Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 163,555.0 | $42.3M | 0.06% | +37K | +29.4% | $258.78 | -20.0% |
| 282 | NEM PUT | NEWMONT CORP | Basic Materials | 423,500.0 | $42.3M | 0.06% | +85K | +25.0% | $99.83 | +9.2% |
| 283 | CI | THE CIGNA GROUP | Healthcare | 153,196.0 | $42.2M | 0.06% | +47K | +43.6% | $275.23 | +4.2% |
| 284 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 461,461.0 | $42.1M | 0.06% | +120K | +35.1% | $91.21 | -3.0% |
| 285 | LLY PUT | Eli Lilly & Co Com | Healthcare | 39,000.0 | $41.9M | 0.06% | NEW | — | $1074.68 | -6.3% |
| 286 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 510,253.0 | $41.8M | 0.06% | -107K | -17.4% | $81.88 | -23.7% |
| 287 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 53,958.0 | $41.6M | 0.06% | -938.0 | -1.7% | $771.87 | -9.5% |
| 288 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 91,288.0 | $41.4M | 0.06% | -14K | -13.0% | $453.35 | -3.6% |
| 289 | STN | STANTEC INC | Industrials | 436,669.0 | $41.2M | 0.06% | +142K | +48.0% | $94.37 | -18.1% |
| 290 | MSI | MOTOROLA SOLUTIONS INC | Technology | 107,499.0 | $41.2M | 0.06% | -8K | -6.7% | $383.31 | +2.6% |
| 291 | — | DROPBOX INC | — | 40,800,000.0 | $40.8M | 0.06% | NEW | — | $1.00 | — |
| 292 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 500,000.0 | $40.7M | 0.06% | NEW | — | $81.32 | -7.9% |
| 293 | — | NEW GOLD INC CDA | — | 4,653,379.0 | $40.5M | 0.06% | -1.6M | -25.3% | $8.71 | — |
| 294 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 139,619.0 | $40.1M | 0.06% | +34K | +31.8% | $287.25 | +10.1% |
| 295 | — | BERKSHIRE HATHAWAY INC CL A | — | 53.0 | $39.9M | 0.06% | — | — | $752698.11 | — |
| 296 | CZA | Invesco Exchange Traded Fd T Zacks Mid Cap | — | 360,000.0 | $39.9M | 0.06% | NEW | — | $110.80 | +4.2% |
| 297 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 540,024.0 | $39.4M | 0.06% | — | — | $72.88 | -9.8% |
| 298 | HTZ PUT | Hertz Global Hldgs Inc Com New | Industrials | 7,612,000.0 | $39.1M | 0.06% | -2.2M | -22.2% | $5.14 | +7.6% |
| 299 | BK | BANK NEW YORK MELLON CORP | Financial Services | 335,084.0 | $38.9M | 0.06% | -4K | -1.2% | $116.09 | +17.7% |
| 300 | BCE CALL | BCE INC | Communication Services | 1,625,000.0 | $38.8M | 0.06% | +612K | +60.4% | $23.85 | -0.1% |
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
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%