Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMP | Ameriprise Finl Inc | Financial Services | 63,220.0 | $31.1M | 0.05% | NEW | — | $491.74 | -8.4% |
| 322 | NOC | Northrop Grumman Corp | Industrials | 50,942.0 | $31.0M | 0.05% | NEW | — | $609.02 | -9.4% |
| 323 | XEL | Xcel Energy Inc | Utilities | 384,410.0 | $31.0M | 0.05% | NEW | — | $80.65 | -1.0% |
| 324 | REGN | Regeneron Pharmaceuticals | Healthcare | 54,896.0 | $30.9M | 0.05% | NEW | — | $562.27 | +15.6% |
| 325 | CI | The Cigna Group | Healthcare | 106,676.0 | $30.7M | 0.05% | NEW | — | $288.25 | -2.2% |
| 326 | ELV | Elevance Health Inc Formerly | Healthcare | 94,688.0 | $30.6M | 0.05% | NEW | — | $322.70 | +20.8% |
| 327 | DDOG | Datadog Inc | Technology | 213,348.0 | $30.4M | 0.05% | NEW | — | $142.43 | +53.1% |
| 328 | BA CALL | Boeing Co | Industrials | 140,000.0 | $30.2M | 0.05% | NEW | — | $215.83 | +1.8% |
| 329 | SMCI | Super Micro Computer Inc | Technology | 627,644.0 | $30.1M | 0.05% | NEW | — | $47.94 | -30.2% |
| 330 | SLB | Schlumberger Ltd | Energy | 871,950.0 | $30.0M | 0.05% | NEW | — | $34.37 | +66.7% |
| 331 | KMI | Kinder Morgan Inc Del | Energy | 1,055,647.0 | $29.9M | 0.05% | NEW | — | $28.31 | +18.3% |
| 332 | KWEB | Kraneshares Trust | — | 710,528.0 | $29.8M | 0.05% | NEW | — | $42.01 | -34.3% |
| 333 | O CALL | Realty Income Corp | Real Estate | 490,000.0 | $29.8M | 0.05% | NEW | — | $60.79 | +2.4% |
| 334 | MAR | Marriott Intl Inc New | Consumer Cyclical | 114,030.0 | $29.7M | 0.05% | NEW | — | $260.44 | +42.3% |
| 335 | PTGX | Protagonist Therapeutics Inc Com | Healthcare | 445,440.0 | $29.6M | 0.05% | NEW | — | $66.43 | +51.9% |
| 336 | CVE PUT | Cenovus Energy Inc | Energy | 1,734,700.0 | $29.4M | 0.05% | NEW | — | $16.98 | +78.5% |
| 337 | HWM | Howmet Aerospace Inc | Industrials | 149,699.0 | $29.4M | 0.05% | NEW | — | $196.10 | +32.5% |
| 338 | ALL | Allstate Corp | Financial Services | 136,614.0 | $29.3M | 0.04% | NEW | — | $214.65 | -0.1% |
| 339 | FTS CALL | Fortis Inc | Utilities | 577,900.0 | $29.3M | 0.04% | NEW | — | $50.71 | +10.9% |
| 340 | HIG | Hartford Insurance Group Inc | Financial Services | 216,341.0 | $28.9M | 0.04% | NEW | — | $133.39 | +2.0% |
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%