Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CCJ | Cameco Corp | Energy | 806,820.0 | $67.7M | 0.10% | NEW | — | $83.91 | +25.3% |
| 182 | DE | Deere & Co | Industrials | 147,288.0 | $67.4M | 0.10% | NEW | — | $457.31 | +22.9% |
| 183 | ENVX | Enovix Corporation | Industrials | 6,674,323.0 | $66.5M | 0.10% | NEW | — | $9.97 | -38.7% |
| 184 | HTZ PUT | Hertz Global Hldgs Inc Com New | Industrials | 9,781,700.0 | $66.5M | 0.10% | NEW | — | $6.80 | -18.7% |
| 185 | ADI | Analog Devices Inc | Technology | 270,107.0 | $66.4M | 0.10% | NEW | — | $245.69 | +70.4% |
| 186 | BKR | Baker Hughes Company | Energy | 1,358,929.0 | $66.2M | 0.10% | NEW | — | $48.72 | +35.9% |
| 187 | CM PUT | Canadian Imperial Bank Of Co | Financial Services | 818,500.0 | $65.4M | 0.10% | NEW | — | $79.89 | +40.3% |
| 188 | CAT CALL | Caterpillar Inc | Industrials | 136,500.0 | $65.1M | 0.10% | NEW | — | $477.15 | +81.1% |
| 189 | XRT | Spdr Series Trust | — | 750,133.0 | $64.7M | 0.10% | NEW | — | $86.19 | -7.7% |
| 190 | ISRG | Intuitive Surgical Inc | Healthcare | 144,525.0 | $64.6M | 0.10% | NEW | — | $447.23 | -5.8% |
| 191 | COF | Capital One Finl Corp | Financial Services | 303,965.0 | $64.6M | 0.10% | NEW | — | $212.62 | -12.0% |
| 192 | PLD | Prologis Inc. | Real Estate | 558,099.0 | $63.9M | 0.10% | NEW | — | $114.52 | +22.7% |
| 193 | URGN | Urogen Pharma Ltd Com | Healthcare | 3,190,510.0 | $63.7M | 0.10% | NEW | — | $19.95 | +44.3% |
| 194 | AMGN | Amgen Inc | Healthcare | 225,093.0 | $63.4M | 0.10% | NEW | — | $281.88 | +15.1% |
| 195 | EQIX | Equinix Inc | Real Estate | 80,789.0 | $63.3M | 0.10% | NEW | — | $783.24 | +35.3% |
| 196 | KGC | Kinross Gold Corp | Basic Materials | 2,531,084.0 | $62.8M | 0.10% | NEW | — | $24.81 | +14.4% |
| 197 | PH | Parker-Hannifin Corp | Industrials | 81,889.0 | $62.1M | 0.10% | NEW | — | $758.15 | +13.8% |
| 198 | TJX | Tjx Cos Inc New | Consumer Cyclical | 427,207.0 | $61.7M | 0.10% | NEW | — | $144.50 | +2.0% |
| 199 | ADBE PUT | Adobe Inc Com | Technology | 175,000.0 | $61.7M | 0.10% | NEW | — | $352.75 | -27.5% |
| 200 | CNQ PUT | Canadian Nat Res Ltd | Energy | 1,911,600.0 | $61.1M | 0.10% | NEW | — | $31.97 | +53.1% |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%