Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITW | ILLINOIS TOOL WKS INC | Industrials | 155,196.0 | $38.2M | 0.06% | +56K | +55.7% | $246.30 | +15.6% |
| 302 | — CALL | EMERA INC | — | 766,500.0 | $37.8M | 0.06% | +281K | +57.8% | $49.28 | — |
| 303 | MET | METLIFE INC | Financial Services | 476,008.0 | $37.6M | 0.06% | +205K | +75.9% | $78.94 | +22.5% |
| 304 | KKR | KKR & CO INC | Financial Services | 293,199.0 | $37.4M | 0.06% | -21K | -6.8% | $127.48 | -15.9% |
| 305 | INTC PUT | INTEL CORP | Technology | 1,008,100.0 | $37.2M | 0.06% | +843K | +511.0% | $36.90 | +162.0% |
| 306 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 200,000.0 | $37.1M | 0.06% | NEW | — | $185.52 | +0.5% |
| 307 | VLTO | VERALTO CORP | Industrials | 369,763.0 | $36.9M | 0.05% | +216K | +140.2% | $99.78 | -3.7% |
| 308 | USB | US BANCORP DEL | Financial Services | 684,146.0 | $36.5M | 0.05% | -323K | -32.1% | $53.36 | +21.4% |
| 309 | — | Digitalbridge Group Inc Cl A New | — | 2,368,026.0 | $36.3M | 0.05% | NEW | — | $15.34 | — |
| 310 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 172,763.0 | $36.1M | 0.05% | -109K | -38.6% | $208.73 | +21.8% |
| 311 | AMP | AMERIPRISE FINL INC | Financial Services | 72,759.0 | $35.7M | 0.05% | +10K | +15.1% | $490.32 | +14.6% |
| 312 | HYG | ISHARES TR | — | 439,539.0 | $35.4M | 0.05% | -39K | -8.1% | $80.63 | -1.4% |
| 313 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,484,699.0 | $35.4M | 0.05% | NEW | — | $23.83 | +23.8% |
| 314 | VTRS | VIATRIS INC | Healthcare | 2,824,051.0 | $35.2M | 0.05% | +2.6M | +1100.0% | $12.45 | +29.9% |
| 315 | DLR | DIGITAL RLTY TR INC | Real Estate | 226,010.0 | $35.0M | 0.05% | +10K | +4.4% | $154.71 | +26.2% |
| 316 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 375,000.0 | $35.0M | 0.05% | -325K | -46.4% | $93.20 | -6.2% |
| 317 | DSGX | DESCARTES SYS GROUP INC | Technology | 396,689.0 | $34.8M | 0.05% | +272K | +219.2% | $87.73 | -14.2% |
| 318 | MS CALL | MORGAN STANLEY | Financial Services | 195,000.0 | $34.6M | 0.05% | NEW | — | $177.53 | +22.6% |
| 319 | ZTS | ZOETIS INC | Healthcare | 274,308.0 | $34.5M | 0.05% | +81K | +42.1% | $125.82 | -41.2% |
| 320 | CAT CALL | CATERPILLAR INC | Industrials | 60,000.0 | $34.4M | 0.05% | -76K | -56.0% | $572.87 | +46.8% |
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%