Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ABBV CALL | ABBVIE INC | Healthcare | 150,000.0 | $34.3M | 0.05% | -300K | -66.7% | $228.49 | -6.4% |
| 322 | CVS | CVS HEALTH CORP | Healthcare | 430,844.0 | $34.2M | 0.05% | -43K | -9.0% | $79.36 | +21.0% |
| 323 | SO | SOUTHERN CO | Utilities | 391,566.0 | $34.1M | 0.05% | -34K | -8.1% | $87.20 | +7.5% |
| 324 | SPY CALL | Spdr S&P 500 Etf Tr Tr Unit | Financial Services | 50,000.0 | $34.1M | 0.05% | +20K | +66.7% | $681.92 | +7.6% |
| 325 | BDX | BECTON DICKINSON & CO | Healthcare | 174,210.0 | $33.8M | 0.05% | +62K | +55.9% | $194.07 | -24.3% |
| 326 | BWXT | BWX TECHNOLOGIES INC | Industrials | 194,284.0 | $33.6M | 0.05% | +158K | +429.9% | $172.83 | +14.2% |
| 327 | EOG | EOG RES INC | Energy | 319,114.0 | $33.5M | 0.05% | +115K | +56.2% | $105.01 | +36.2% |
| 328 | LQD | ISHARES TR | — | 300,000.0 | $33.1M | 0.05% | +299K | +10000.0% | $110.19 | -2.8% |
| 329 | SLB | SLB LIMITED | Energy | 856,372.0 | $32.9M | 0.05% | -16K | -1.8% | $38.38 | +48.9% |
| 330 | — | SOUTH BOW CORP | — | 1,194,847.0 | $32.9M | 0.05% | +499K | +71.7% | $27.50 | — |
| 331 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 190,000.0 | $32.8M | 0.05% | NEW | — | $172.84 | +14.2% |
| 332 | TAC | TRANSALTA CORP | Utilities | 2,569,246.0 | $32.5M | 0.05% | -209K | -7.5% | $12.65 | -1.5% |
| 333 | DUK | DUKE ENERGY CORP NEW | Utilities | 276,821.0 | $32.4M | 0.05% | -36K | -11.5% | $117.21 | +4.8% |
| 334 | ABNB | AIRBNB INC | Consumer Cyclical | 238,577.0 | $32.4M | 0.05% | -73K | -23.6% | $135.72 | -3.4% |
| 335 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 110,058.0 | $32.3M | 0.05% | +41K | +59.4% | $293.57 | +6.0% |
| 336 | AMAT CALL | APPLIED MATLS INC | Technology | 125,000.0 | $32.1M | 0.05% | +50K | +66.7% | $256.99 | +58.3% |
| 337 | ECL | ECOLAB INC | Basic Materials | 122,330.0 | $32.1M | 0.05% | -30K | -19.8% | $262.52 | -5.1% |
| 338 | — | FORTINET INC | — | 404,167.0 | $32.1M | 0.05% | +115K | +39.7% | $79.41 | — |
| 339 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 503,607.0 | $32.1M | 0.05% | -223K | -30.7% | $63.72 | +45.6% |
| 340 | PGR CALL | Progressive Corp Com | Financial Services | 138,500.0 | $31.5M | 0.05% | NEW | — | $227.72 | -10.4% |
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%