Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BBY | Best Buy Inc | Consumer Cyclical | 456,306.0 | $34.5M | 0.05% | NEW | — | $75.62 | +12.8% |
| 302 | MRK CALL | Merck & Co Inc | Healthcare | 408,500.0 | $34.3M | 0.05% | NEW | — | $83.93 | +52.1% |
| 303 | CTVA | Corteva Inc | Basic Materials | 503,570.0 | $34.1M | 0.05% | NEW | — | $67.63 | +28.1% |
| 304 | FCX | Freeport-Mcmoran Inc | Basic Materials | 856,115.0 | $33.6M | 0.05% | NEW | — | $39.22 | +49.3% |
| 305 | SHOP CALL | Shopify Inc | Technology | 224,000.0 | $33.3M | 0.05% | NEW | — | $148.53 | -15.8% |
| 306 | O | Realty Income Corp | Real Estate | 540,865.0 | $32.9M | 0.05% | NEW | — | $60.79 | +8.2% |
| 307 | DLR CALL | Digital Rlty Tr Inc | Real Estate | 190,000.0 | $32.8M | 0.05% | NEW | — | $172.88 | +0.4% |
| 308 | ABNB CALL | Airbnb Inc | Consumer Cyclical | 270,000.0 | $32.8M | 0.05% | NEW | — | $121.42 | +21.7% |
| 309 | NKE | Nike Inc | Consumer Cyclical | 469,325.0 | $32.7M | 0.05% | NEW | — | $69.72 | -36.1% |
| 310 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 522,796.0 | $32.7M | 0.05% | NEW | — | $62.47 | -1.7% |
| 311 | ROST | Ross Stores Inc | Consumer Cyclical | 212,724.0 | $32.4M | 0.05% | NEW | — | $152.39 | +52.7% |
| 312 | ORCL CALL | Oracle Corp | Technology | 115,000.0 | $32.3M | 0.05% | NEW | — | $281.24 | -55.8% |
| 313 | PYPL | Paypal Hldgs Inc | Financial Services | 481,081.0 | $32.3M | 0.05% | NEW | — | $67.07 | -15.4% |
| 314 | GS CALL | Goldman Sachs Group Inc | Financial Services | 40,000.0 | $31.9M | 0.05% | NEW | — | $796.35 | +37.6% |
| 315 | STN | Stantec Inc | Industrials | 294,967.0 | $31.7M | 0.05% | NEW | — | $107.64 | -34.5% |
| 316 | WPM CALL | Wheaton Precious Metals Corp | Basic Materials | 283,200.0 | $31.7M | 0.05% | NEW | — | $111.88 | -3.0% |
| 317 | CMI | Cummins Inc | Industrials | 74,863.0 | $31.6M | 0.05% | NEW | — | $422.28 | +53.4% |
| 318 | CCI | Crown Castle Inc | Real Estate | 327,090.0 | $31.6M | 0.05% | NEW | — | $96.49 | -18.4% |
| 319 | WM | Waste Mgmt Inc Del | Industrials | 141,592.0 | $31.3M | 0.05% | NEW | — | $220.83 | +5.4% |
| 320 | MMM | 3M Co | Industrials | 201,229.0 | $31.2M | 0.05% | NEW | — | $155.16 | +4.3% |
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
27.7%
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%