Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZO | AUTOZONE INC | Consumer Cyclical | 6,229.0 | $21.1M | 0.03% | -2K | -27.1% | $3391.45 | -2.6% |
| 162 | MSCI | MSCI INC | Financial Services | 36,627.0 | $21.0M | 0.03% | -12K | -24.9% | $573.71 | -1.3% |
| 163 | PWR | QUANTA SVCS INC | Industrials | 49,781.0 | $21.0M | 0.03% | -6K | -10.6% | $422.06 | +78.8% |
| 164 | AIG | AMERICAN INTL GROUP INC | Financial Services | 243,516.0 | $20.8M | 0.03% | -26K | -9.7% | $85.55 | -10.7% |
| 165 | A | AGILENT TECHNOLOGIES INC | Healthcare | 151,879.0 | $20.7M | 0.03% | -7K | -4.3% | $136.07 | -17.8% |
| 166 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 524,300.0 | $20.0M | 0.03% | -159K | -23.3% | $38.10 | +28.1% |
| 167 | CCL | CARNIVAL CORP | Consumer Cyclical | 648,244.0 | $19.8M | 0.03% | -14K | -2.1% | $30.54 | -18.7% |
| 168 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 258,039.0 | $19.8M | 0.03% | -40K | -13.4% | $76.67 | +13.5% |
| 169 | RKT | ROCKET COS INC | Financial Services | 1,021,878.0 | $19.8M | 0.03% | -95K | -8.5% | $19.36 | -31.2% |
| 170 | KVUE | KENVUE INC | Consumer Defensive | 1,143,182.0 | $19.7M | 0.03% | -368K | -24.4% | $17.25 | -0.2% |
| 171 | TU CALL | TELUS CORPORATION | Communication Services | 1,494,400.0 | $19.7M | 0.03% | -856K | -36.4% | $13.18 | -7.1% |
| 172 | CTVA | CORTEVA INC | Basic Materials | 289,317.0 | $19.4M | 0.03% | -214K | -42.5% | $67.03 | +22.0% |
| 173 | NDAQ | NASDAQ INC | Financial Services | 199,614.0 | $19.4M | 0.03% | -111K | -35.7% | $97.13 | -6.0% |
| 174 | OKE | ONEOK INC NEW | Energy | 261,164.0 | $19.2M | 0.03% | -2K | -0.7% | $73.50 | +24.6% |
| 175 | IDXX | IDEXX LABS INC | Healthcare | 28,019.0 | $19.0M | 0.03% | -4K | -12.9% | $676.52 | -21.1% |
| 176 | D | DOMINION ENERGY INC | Utilities | 323,315.0 | $18.9M | 0.03% | -28K | -8.0% | $58.59 | +16.3% |
| 177 | F | FORD MTR CO | Consumer Cyclical | 1,427,822.0 | $18.7M | 0.03% | -365K | -20.4% | $13.12 | +2.0% |
| 178 | CFG | CITIZENS FINL GROUP INC | Financial Services | 318,314.0 | $18.6M | 0.03% | -2K | -0.7% | $58.41 | +4.6% |
| 179 | RKT PUT | Rocket Cos Inc Com Cl A | Financial Services | 950,000.0 | $18.4M | 0.03% | -32K | -3.3% | $19.36 | -31.2% |
| 180 | APD | AIR PRODS & CHEMS INC | Basic Materials | 74,295.0 | $18.4M | 0.03% | -8K | -9.2% | $247.02 | +18.7% |
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%