Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Bold Eagle Acquisition Corp Cl A | — | 534,500.0 | $5.7M | 0.01% | -210K | -28.3% | $10.58 | — |
| 342 | DD | DUPONT DE NEMOURS INC | Basic Materials | 140,482.0 | $5.6M | 0.01% | -131K | -48.3% | $40.20 | +21.0% |
| 343 | VEEV | VEEVA SYS INC | Healthcare | 24,952.0 | $5.6M | 0.01% | -319.0 | -1.3% | $223.23 | -26.6% |
| 344 | TSN | TYSON FOODS INC | Consumer Defensive | 94,932.0 | $5.6M | 0.01% | -72K | -43.2% | $58.62 | +13.7% |
| 345 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 380,000.0 | $5.5M | 0.01% | -37K | -8.9% | $14.56 | +61.9% |
| 346 | BCSS | Bain Cap Gss Invt Corp Unit 99/99/9999 | Financial Services | 537,200.0 | $5.5M | 0.01% | -313K | -36.8% | $10.22 | -0.5% |
| 347 | MDB | MONGODB INC | Technology | 13,071.0 | $5.5M | 0.01% | -261.0 | -2.0% | $419.69 | -21.4% |
| 348 | INCY | INCYTE CORP | Healthcare | 55,220.0 | $5.5M | 0.01% | -5K | -8.6% | $98.77 | -3.6% |
| 349 | AIZ | ASSURANT INC | Financial Services | 22,325.0 | $5.4M | 0.01% | -7K | -24.5% | $240.85 | +6.5% |
| 350 | — | ON SEMICONDUCTOR CORP | — | 5,574,000.0 | $5.3M | 0.01% | -2.0M | -26.0% | $0.95 | — |
| 351 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,630.0 | $5.3M | 0.01% | -2K | -15.8% | $416.77 | -26.1% |
| 352 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,962.0 | $5.2M | 0.01% | -9K | -27.6% | $218.02 | -22.4% |
| 353 | — | TRIPLE FLAG PRECIOUS METAL | — | 155,912.0 | $5.2M | 0.01% | -11K | -6.5% | $33.23 | — |
| 354 | FFIV | F5 INC | Technology | 20,238.0 | $5.2M | 0.01% | -2K | -8.4% | $255.26 | +48.8% |
| 355 | LII | LENNOX INTL INC | Industrials | 10,630.0 | $5.2M | 0.01% | -1K | -9.6% | $485.58 | +3.3% |
| 356 | CIEN | CIENA CORP | Technology | 22,028.0 | $5.2M | 0.01% | -6K | -20.8% | $233.87 | +131.7% |
| 357 | — | FIRSTENERGY CORP | — | 5,000,000.0 | $5.1M | 0.01% | -10.0M | -66.7% | $1.02 | — |
| 358 | NEM CALL | NEWMONT CORP | Basic Materials | 51,000.0 | $5.1M | 0.01% | -5K | -9.6% | $99.82 | +10.0% |
| 359 | CPT | CAMDEN PPTY TR | Real Estate | 45,181.0 | $5.0M | 0.01% | -18K | -28.5% | $110.08 | -5.0% |
| 360 | TEAM | ATLASSIAN CORPORATION | Technology | 30,490.0 | $4.9M | 0.01% | -3K | -10.0% | $162.14 | -44.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%