Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,551,534.0 | $59.5M | 0.09% | +1.5M | +1651.9% | $38.36 | -3.5% |
| 222 | MCK | MCKESSON CORP | Healthcare | 72,223.0 | $59.2M | 0.09% | -2K | -2.3% | $820.28 | -7.3% |
| 223 | LNT | ALLIANT ENERGY CORP | Utilities | 890,230.0 | $57.9M | 0.09% | +717K | +414.7% | $65.01 | +9.1% |
| 224 | CME | CME GROUP INC | Financial Services | 211,698.0 | $57.7M | 0.09% | -57K | -21.3% | $272.75 | +11.9% |
| 225 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 900,000.0 | $57.3M | 0.09% | — | — | $63.72 | +47.3% |
| 226 | DE | DEERE & CO | Industrials | 121,664.0 | $56.6M | 0.08% | -26K | -17.4% | $465.57 | +20.7% |
| 227 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 624,500.0 | $56.6M | 0.08% | -194K | -23.7% | $90.66 | +23.6% |
| 228 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,400,802.0 | $56.6M | 0.08% | NEW | — | $40.40 | +31.1% |
| 229 | — | AIRBNB INC | — | 57,174,000.0 | $56.5M | 0.08% | +30.0M | +110.4% | $0.99 | — |
| 230 | TECK | TECK RESOURCES LTD | Basic Materials | 1,163,052.0 | $55.7M | 0.08% | +181K | +18.4% | $47.88 | +28.1% |
| 231 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 699,715.0 | $55.3M | 0.08% | +379K | +118.4% | $79.02 | +13.8% |
| 232 | ATO | ATMOS ENERGY CORP | Utilities | 329,383.0 | $55.2M | 0.08% | +210K | +176.4% | $167.63 | +6.5% |
| 233 | TEM CALL | TEMPUS AI INC | Healthcare | 900,000.0 | $54.4M | 0.08% | — | — | $60.39 | -27.3% |
| 234 | UNP | UNION PAC CORP | Industrials | 234,000.0 | $54.1M | 0.08% | -21K | -8.3% | $231.32 | +17.0% |
| 235 | TFC | TRUIST FINL CORP | Financial Services | 1,098,817.0 | $54.1M | 0.08% | +233K | +26.9% | $49.21 | -4.6% |
| 236 | HOOD | ROBINHOOD MKTS INC | Financial Services | 476,126.0 | $53.8M | 0.08% | -101K | -17.4% | $113.10 | -31.8% |
| 237 | — | DAYFORCE INC | — | 778,435.0 | $53.8M | 0.08% | +742K | +2062.3% | $69.16 | — |
| 238 | COIN | COINBASE GLOBAL INC | Financial Services | 237,632.0 | $53.7M | 0.08% | -521K | -68.7% | $226.14 | -16.2% |
| 239 | MCO | MOODYS CORP | Financial Services | 104,196.0 | $53.2M | 0.08% | -2K | -2.0% | $510.84 | -16.0% |
| 240 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 1,948,510.0 | $52.6M | 0.08% | +233K | +13.6% | $27.02 | +27.2% |
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%