Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECL | ECOLAB INC | Basic Materials | 122,330.0 | $32.1M | 0.05% | -30K | -19.8% | $262.52 | -5.3% |
| 122 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 503,607.0 | $32.1M | 0.05% | -223K | -30.7% | $63.72 | +48.4% |
| 123 | ROP | ROPER TECHNOLOGIES INC | Industrials | 69,501.0 | $30.9M | 0.05% | -3K | -4.7% | $445.11 | -27.6% |
| 124 | AME | AMETEK INC | Industrials | 149,692.0 | $30.7M | 0.04% | -4K | -2.3% | $205.30 | +10.3% |
| 125 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 86,749.0 | $30.4M | 0.04% | -8K | -8.4% | $350.51 | +10.4% |
| 126 | O | REALTY INCOME CORP | Real Estate | 537,072.0 | $30.3M | 0.04% | -4K | -0.7% | $56.37 | +9.0% |
| 127 | CAH | CARDINAL HEALTH INC | Healthcare | 142,334.0 | $29.2M | 0.04% | -80K | -36.0% | $205.50 | -4.4% |
| 128 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 654,700.0 | $29.1M | 0.04% | -506K | -43.6% | $44.39 | +52.9% |
| 129 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 200,426.0 | $29.0M | 0.04% | -14K | -6.7% | $144.76 | -82.0% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 98,499.0 | $28.6M | 0.04% | -73K | -42.7% | $290.06 | +4.0% |
| 131 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100,000.0 | $28.5M | 0.04% | -200K | -66.7% | $285.41 | +163.2% |
| 132 | NKE | NIKE INC | Consumer Cyclical | 442,841.0 | $28.2M | 0.04% | -26K | -5.6% | $63.71 | -34.8% |
| 133 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 202,625.0 | $27.9M | 0.04% | -14K | -6.3% | $137.80 | -2.5% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 134,985.0 | $27.7M | 0.04% | -15K | -9.8% | $205.01 | +27.6% |
| 135 | DDOG | DATADOG INC | Technology | 201,408.0 | $27.4M | 0.04% | -12K | -5.6% | $135.99 | +50.4% |
| 136 | LLY CALL | ELI LILLY & CO | Healthcare | 25,000.0 | $26.9M | 0.04% | -12K | -33.3% | $1074.68 | -7.8% |
| 137 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 104,899.0 | $26.9M | 0.04% | -60K | -36.3% | $256.03 | -6.8% |
| 138 | ACGL | ARCH CAP GROUP LTD | Financial Services | 275,705.0 | $26.4M | 0.04% | -10K | -3.6% | $95.92 | -1.8% |
| 139 | HCA | HCA HEALTHCARE INC | Healthcare | 56,607.0 | $26.4M | 0.04% | -9K | -13.6% | $466.85 | -9.1% |
| 140 | FSM | FORTUNA MNG CORP | Basic Materials | 2,680,091.0 | $26.3M | 0.04% | -32K | -1.2% | $9.80 | -0.6% |
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%