Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 355,124.0 | $65.3M | 0.10% | +111K | +45.7% | $184.02 | +6.5% |
| 202 | TU PUT | TELUS CORPORATION | Communication Services | 4,949,500.0 | $65.2M | 0.10% | +368K | +8.0% | $13.18 | -7.4% |
| 203 | WELL CALL | WELLTOWER INC | Real Estate | 350,000.0 | $65.0M | 0.10% | NEW | — | $185.61 | +15.2% |
| 204 | COP | CONOCOPHILLIPS | Energy | 690,930.0 | $64.7M | 0.10% | +57K | +9.0% | $93.61 | +30.8% |
| 205 | KLAC | KLA CORP | Technology | 53,212.0 | $64.7M | 0.10% | -11K | -17.5% | $1215.08 | +48.5% |
| 206 | PH | PARKER-HANNIFIN CORP | Industrials | 73,352.0 | $64.5M | 0.10% | -9K | -10.4% | $878.95 | -1.8% |
| 207 | AMGN | AMGEN INC | Healthcare | 196,286.0 | $64.2M | 0.10% | -29K | -12.8% | $327.30 | -0.9% |
| 208 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 310,000.0 | $64.2M | 0.10% | +25K | +8.8% | $206.95 | +9.5% |
| 209 | XRT | SPDR SERIES TRUST | — | 750,000.0 | $64.0M | 0.09% | — | — | $85.29 | -6.7% |
| 210 | HON | HONEYWELL INTL INC | Industrials | 321,217.0 | $62.7M | 0.09% | -238K | -42.5% | $195.09 | +9.3% |
| 211 | NOC | NORTHROP GRUMMAN CORP | Industrials | 109,097.0 | $62.2M | 0.09% | +58K | +114.2% | $570.21 | -5.2% |
| 212 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,150,184.0 | $62.0M | 0.09% | +809K | +60.4% | $28.82 | -6.4% |
| 213 | C CALL | CITIGROUP INC | Financial Services | 530,000.0 | $61.8M | 0.09% | -443K | -45.5% | $116.69 | +4.9% |
| 214 | SNPS | SYNOPSYS INC | Technology | 129,951.0 | $61.0M | 0.09% | +52K | +66.7% | $469.72 | +7.0% |
| 215 | GPN | GLOBAL PMTS INC | Industrials | 782,547.0 | $60.6M | 0.09% | +178K | +29.3% | $77.40 | -12.7% |
| 216 | PGR | PROGRESSIVE CORP | Financial Services | 265,218.0 | $60.4M | 0.09% | -82K | -23.6% | $227.72 | -12.3% |
| 217 | TXN | TEXAS INSTRS INC | Technology | 347,679.0 | $60.3M | 0.09% | -50K | -12.5% | $173.48 | +74.5% |
| 218 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 3,700,000.0 | $60.1M | 0.09% | NEW | — | $16.23 | +108.8% |
| 219 | NOW | SERVICENOW INC | Technology | 391,057.0 | $59.9M | 0.09% | +311K | +386.9% | $153.19 | -37.9% |
| 220 | TJX | TJX COS INC NEW | Consumer Cyclical | 388,325.0 | $59.6M | 0.09% | -39K | -9.1% | $153.61 | -4.0% |
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%