Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,894.0 | $3.4M | 0.01% | -99.0 | -1.4% | $487.24 | +16.4% |
| 402 | — | CONMED CORP | — | 3,500,000.0 | $3.3M | 0.01% | -2.5M | -41.3% | $0.96 | — |
| 403 | BAX | BAXTER INTL INC | Healthcare | 171,565.0 | $3.3M | 0.01% | -524K | -75.3% | $19.11 | -4.1% |
| 404 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 85,247.0 | $3.3M | 0.01% | -47K | -35.6% | $38.36 | -5.8% |
| 405 | FDS | FACTSET RESH SYS INC | Financial Services | 11,235.0 | $3.3M | 0.01% | -7K | -38.6% | $290.20 | -22.7% |
| 406 | CG | CARLYLE GROUP INC | Financial Services | 55,034.0 | $3.3M | 0.01% | -87K | -61.3% | $59.09 | -23.0% |
| 407 | KCHV | Kochav Defense Acqui Co Shs Cl A | Financial Services | 318,150.0 | $3.2M | 0.01% | -232K | -42.1% | $10.14 | +1.8% |
| 408 | HUBS | HUBSPOT INC | Technology | 8,032.0 | $3.2M | 0.01% | -134.0 | -1.6% | $401.30 | -48.0% |
| 409 | ARMK | ARAMARK | Industrials | 86,902.0 | $3.2M | 0.01% | -155K | -64.1% | $36.86 | +39.8% |
| 410 | ERIE | ERIE INDTY CO | Financial Services | 11,165.0 | $3.2M | 0.01% | -850.0 | -7.1% | $286.65 | -22.7% |
| 411 | AOS | SMITH A O CORP | Industrials | 47,815.0 | $3.2M | 0.01% | -1K | -2.5% | $66.88 | -16.3% |
| 412 | CSL | CARLISLE COS INC | Industrials | 9,807.0 | $3.1M | 0.01% | -191.0 | -1.9% | $319.78 | +4.3% |
| 413 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 35,226.0 | $3.1M | 0.01% | -48K | -57.4% | $87.42 | -23.1% |
| 414 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,100.0 | $3.1M | 0.01% | -500K | -98.0% | $303.68 | +30.4% |
| 415 | — | HEICO CORP NEW | — | 12,137.0 | $3.1M | 0.01% | -178.0 | -1.4% | $252.43 | — |
| 416 | TSLA PUT | Tesla Inc Com | Consumer Cyclical | 6,800.0 | $3.1M | 0.01% | -843K | -99.2% | $449.72 | -8.8% |
| 417 | B CALL | BARRICK MNG CORP | Basic Materials | 70,200.0 | $3.1M | 0.01% | -72K | -50.7% | $43.56 | -9.3% |
| 418 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,406.0 | $3.0M | 0.00% | -66.0 | -4.5% | $2146.18 | -9.5% |
| 419 | TACO | Berto Acquisition Corp Ord Shs | Financial Services | 295,522.0 | $3.0M | 0.00% | -159K | -35.0% | $10.14 | +2.7% |
| 420 | — | RINGCENTRAL INC | — | 3,000,000.0 | $3.0M | 0.00% | -2.0M | -40.0% | $0.98 | — |
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%