Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CF | CF INDS HLDGS INC | Basic Materials | 52,972.0 | $4.1M | 0.01% | -268K | -83.5% | $77.34 | +65.3% |
| 382 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 280,650.0 | $4.1M | 0.01% | -140K | -33.3% | $14.56 | +61.9% |
| 383 | SOLV | SOLVENTUM CORP | Healthcare | 51,061.0 | $4.0M | 0.01% | -5K | -9.2% | $79.24 | -3.9% |
| 384 | — | Sim Acquisition Corp. I Shs Cl A | — | 363,699.0 | $3.9M | 0.01% | -3K | -0.8% | $10.59 | — |
| 385 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 38,136.0 | $3.8M | 0.01% | -342.0 | -0.9% | $100.80 | +14.0% |
| 386 | NWSA | NEWS CORP NEW | Communication Services | 146,159.0 | $3.8M | 0.01% | -13K | -8.4% | $26.12 | +0.6% |
| 387 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 36,940.0 | $3.8M | 0.01% | -4K | -9.2% | $102.89 | -35.5% |
| 388 | GTEN | Gores Hldgs X Inc Shs Cl A | Financial Services | 369,942.0 | $3.8M | 0.01% | -233K | -38.6% | $10.25 | +1.0% |
| 389 | RDDT | REDDIT INC | Communication Services | 16,369.0 | $3.8M | 0.01% | -763.0 | -4.5% | $229.88 | -30.8% |
| 390 | — | BENTLEY SYS INC | — | 4,000,000.0 | $3.7M | 0.01% | -2.5M | -38.5% | $0.94 | — |
| 391 | IAG | IAMGOLD CORP | Basic Materials | 225,960.0 | $3.7M | 0.01% | -12K | -5.1% | $16.50 | +2.9% |
| 392 | — | Indigo Acquisition Corp Unit 07/01/2030 | — | 359,091.0 | $3.6M | 0.01% | -112K | -23.7% | $10.13 | — |
| 393 | — | LIBERTY MEDIA CORP DEL | — | 36,713.0 | $3.6M | 0.01% | -339.0 | -0.9% | $98.51 | — |
| 394 | HEI | HEICO CORP NEW | Industrials | 11,097.0 | $3.6M | 0.01% | -108.0 | -1.0% | $323.53 | -9.3% |
| 395 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40,696.0 | $3.5M | 0.01% | -45K | -52.4% | $86.29 | +14.6% |
| 396 | TWLO | TWILIO INC | Communication Services | 24,506.0 | $3.5M | 0.01% | -261.0 | -1.1% | $142.24 | +39.0% |
| 397 | SJM | SMUCKER J M CO | Consumer Defensive | 35,629.0 | $3.5M | 0.01% | -27K | -42.9% | $97.81 | +6.0% |
| 398 | ALAB | ASTERA LABS INC | Technology | 20,632.0 | $3.4M | 0.01% | -31K | -60.3% | $166.36 | +46.8% |
| 399 | LWAC | Lightwave Acquisition Corp Usd Cl A Ord Shs | Financial Services | 339,925.0 | $3.4M | 0.01% | -451K | -57.0% | $10.03 | +1.7% |
| 400 | BXP | BXP INC | Real Estate | 49,893.0 | $3.4M | 0.01% | -5K | -8.7% | $67.48 | -13.1% |
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%