Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 510,253.0 | $41.8M | 0.06% | -107K | -17.4% | $81.88 | -14.3% |
| 102 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 53,958.0 | $41.6M | 0.06% | -938.0 | -1.7% | $771.87 | +5.2% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 91,288.0 | $41.4M | 0.06% | -14K | -13.0% | $453.35 | +13.5% |
| 104 | MSI | MOTOROLA SOLUTIONS INC | Technology | 107,499.0 | $41.2M | 0.06% | -8K | -6.7% | $383.31 | +20.3% |
| 105 | — | NEW GOLD INC CDA | — | 4,653,379.0 | $40.5M | 0.06% | -1.6M | -25.3% | $8.71 | — |
| 106 | HTZ PUT | Hertz Global Hldgs Inc Com New | Industrials | 7,612,000.0 | $39.1M | 0.06% | -2.2M | -22.2% | $5.14 | -55.8% |
| 107 | BK | BANK NEW YORK MELLON CORP | Financial Services | 335,084.0 | $38.9M | 0.06% | -4K | -1.2% | $116.09 | +22.2% |
| 108 | KKR | KKR & CO INC | Financial Services | 293,199.0 | $37.4M | 0.06% | -21K | -6.8% | $127.48 | -13.4% |
| 109 | USB | US BANCORP DEL | Financial Services | 684,146.0 | $36.5M | 0.05% | -323K | -32.1% | $53.36 | +22.8% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 172,763.0 | $36.1M | 0.05% | -109K | -38.6% | $208.73 | +23.0% |
| 111 | HYG | ISHARES TR | — | 439,539.0 | $35.4M | 0.05% | -39K | -8.1% | $80.63 | -1.2% |
| 112 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 375,000.0 | $35.0M | 0.05% | -325K | -46.4% | $93.20 | -4.6% |
| 113 | CAT CALL | CATERPILLAR INC | Industrials | 60,000.0 | $34.4M | 0.05% | -76K | -56.0% | $572.87 | +53.8% |
| 114 | ABBV CALL | ABBVIE INC | Healthcare | 150,000.0 | $34.3M | 0.05% | -300K | -66.7% | $228.49 | +9.8% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 430,844.0 | $34.2M | 0.05% | -43K | -9.0% | $79.36 | +19.0% |
| 116 | SO | SOUTHERN CO | Utilities | 391,566.0 | $34.1M | 0.05% | -34K | -8.1% | $87.20 | +5.6% |
| 117 | SLB | SLB LIMITED | Energy | 856,372.0 | $32.9M | 0.05% | -16K | -1.8% | $38.38 | +38.9% |
| 118 | TAC | TRANSALTA CORP | Utilities | 2,569,246.0 | $32.5M | 0.05% | -209K | -7.5% | $12.65 | +1.1% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 276,821.0 | $32.4M | 0.05% | -36K | -11.5% | $117.21 | +5.2% |
| 120 | ABNB | AIRBNB INC | Consumer Cyclical | 238,577.0 | $32.4M | 0.05% | -73K | -23.6% | $135.72 | +32.9% |
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%