Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc | Communication Services | 2,344,407.0 | $571.0M | 0.89% | NEW | — | $243.56 | +61.5% |
| 22 | GLD CALL | Spdr Gold Trust Gold Shs | Financial Services | 2,220,700.0 | $539.8M | 0.84% | NEW | — | $243.06 | +71.7% |
| 23 | UNH | Unitedhealth Group Inc | Healthcare | 1,537,868.0 | $531.0M | 0.82% | NEW | — | $345.30 | +14.1% |
| 24 | MSFT PUT | Microsoft Corp | Technology | 950,000.0 | $492.1M | 0.76% | NEW | — | $517.95 | -18.5% |
| 25 | INTC | Intel Corp | Technology | 14,011,965.0 | $470.1M | 0.73% | NEW | — | $33.55 | +224.2% |
| 26 | AMD | Advanced Micro Devices Inc | Technology | 2,766,224.0 | $447.5M | 0.69% | NEW | — | $161.79 | +160.2% |
| 27 | BN | Brookfield Corp | Financial Services | 6,462,321.0 | $443.5M | 0.69% | NEW | — | $68.63 | -34.3% |
| 28 | JPM | Jpmorgan Chase & Co. | Financial Services | 1,403,268.0 | $442.6M | 0.69% | NEW | — | $315.44 | -5.6% |
| 29 | NVDA CALL | Nvidia Corporation | Technology | 2,228,000.0 | $415.7M | 0.65% | NEW | — | $186.58 | +20.8% |
| 30 | — | Berkshire Hathaway Inc Del | — | 791,295.0 | $397.8M | 0.62% | NEW | — | $502.70 | — |
| 31 | TSLA PUT | Tesla Inc | Consumer Cyclical | 850,000.0 | $378.0M | 0.59% | NEW | — | $444.72 | -5.1% |
| 32 | MA | Mastercard Incorporated | Financial Services | 638,830.0 | $363.4M | 0.56% | NEW | — | $568.80 | -13.1% |
| 33 | AAPL PUT | Apple Inc | Technology | 1,400,000.0 | $356.5M | 0.55% | NEW | — | $254.63 | +17.0% |
| 34 | SHOP | Shopify Inc | Technology | 2,349,656.0 | $349.0M | 0.54% | NEW | — | $148.54 | -32.5% |
| 35 | SLF | Sun Life Financial Inc. | Financial Services | 5,782,091.0 | $347.0M | 0.54% | NEW | — | $60.02 | +19.8% |
| 36 | SPY | Spdr S&P 500 Etf Tr | Financial Services | 515,306.0 | $343.3M | 0.53% | NEW | — | $666.18 | +10.9% |
| 37 | UNH PUT | Unitedhealth Group Inc | Healthcare | 957,500.0 | $330.6M | 0.51% | NEW | — | $345.30 | +14.1% |
| 38 | ORCL | Oracle Corp | Technology | 1,159,460.0 | $326.1M | 0.51% | NEW | — | $281.26 | -31.4% |
| 39 | JPM CALL | Jpmorgan Chase & Co. | Financial Services | 980,500.0 | $309.3M | 0.48% | NEW | — | $315.43 | -5.6% |
| 40 | SPY PUT | Spdr S&P 500 Etf Tr Tr Unit | Financial Services | 440,000.0 | $293.1M | 0.45% | NEW | — | $666.18 | +10.9% |
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%