Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GOOG PUT | Alphabet Inc | Communication Services | 198,500.0 | $48.3M | 0.07% | NEW | — | $243.55 | +61.4% |
| 242 | TRV | Travelers Companies Inc | Financial Services | 171,775.0 | $48.0M | 0.07% | NEW | — | $279.22 | +9.6% |
| 243 | CTAS | Cintas Corp | Industrials | 227,489.0 | $46.7M | 0.07% | NEW | — | $205.26 | -15.0% |
| 244 | MCHP | Microchip Technology Inc. | Technology | 726,953.0 | $46.7M | 0.07% | NEW | — | $64.22 | +44.4% |
| 245 | XOM CALL | Exxon Mobil Corp | Energy | 414,000.0 | $46.7M | 0.07% | NEW | — | $112.75 | +42.3% |
| 246 | DRI | Darden Restaurants Inc | Consumer Cyclical | 243,791.0 | $46.4M | 0.07% | NEW | — | $190.36 | +1.8% |
| 247 | TGT | Target Corp | Consumer Defensive | 517,346.0 | $46.4M | 0.07% | NEW | — | $89.70 | +37.6% |
| 248 | NSC | Norfolk Southn Corp | Industrials | 153,711.0 | $46.2M | 0.07% | NEW | — | $300.41 | +6.5% |
| 249 | BAC CALL | Bank America Corp | Financial Services | 877,000.0 | $45.2M | 0.07% | NEW | — | $51.59 | -1.7% |
| 250 | XLF | Select Sector Spdr Tr | — | 839,390.0 | $45.2M | 0.07% | NEW | — | $53.87 | -5.1% |
| 251 | — | New Gold Inc Cda | — | 6,231,254.0 | $44.6M | 0.07% | NEW | — | $7.16 | — |
| 252 | — CALL | Chargepoint Holdings Inc Com Shs | — | 4,060,300.0 | $44.3M | 0.07% | NEW | — | $10.92 | — |
| 253 | BEP | Brookfield Renewable Partner | Utilities | 1,715,461.0 | $44.2M | 0.07% | NEW | — | $25.77 | +32.1% |
| 254 | CEG | Constellation Energy Corp | Utilities | 133,894.0 | $44.1M | 0.07% | NEW | — | $329.07 | -20.8% |
| 255 | TAK | Takeda Pharmaceutical Co Ltd Sponsored Ads | Healthcare | 3,004,300.0 | $44.0M | 0.07% | NEW | — | $14.64 | +13.2% |
| 256 | IMTX | Immatics N.V Shs | Healthcare | 5,122,063.0 | $43.6M | 0.07% | NEW | — | $8.52 | +24.6% |
| 257 | ENB CALL | Enbridge Inc | Energy | 864,900.0 | $43.6M | 0.07% | NEW | — | $50.44 | +11.8% |
| 258 | TECK | Teck Resources Ltd | Basic Materials | 981,980.0 | $43.1M | 0.07% | NEW | — | $43.86 | +37.3% |
| 259 | TTWO | Take-Two Interactive Softwar | Communication Services | 164,675.0 | $42.5M | 0.07% | NEW | — | $258.36 | -6.3% |
| 260 | AFL | Aflac Inc | Financial Services | 379,850.0 | $42.4M | 0.07% | NEW | — | $111.70 | +6.0% |
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
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%