Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FDX | FEDEX CORP | Industrials | 86,888.0 | $25.1M | 0.04% | +5K | +6.0% | $288.86 | +34.6% |
| 402 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 312,287.0 | $25.1M | 0.04% | +28K | +9.7% | $80.30 | -2.3% |
| 403 | CMS | CMS ENERGY CORP | Utilities | 356,651.0 | $24.9M | 0.04% | +215K | +151.7% | $69.93 | +5.3% |
| 404 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 80,171.0 | $24.9M | 0.04% | -34K | -29.7% | $310.24 | +19.4% |
| 405 | PYPL | PAYPAL HLDGS INC | Financial Services | 425,374.0 | $24.8M | 0.04% | -56K | -11.6% | $58.38 | -24.0% |
| 406 | WAB | WABTEC | Industrials | 115,922.0 | $24.7M | 0.04% | +39K | +51.6% | $213.43 | +21.4% |
| 407 | YUM | YUM BRANDS INC | Consumer Cyclical | 162,881.0 | $24.6M | 0.04% | +53K | +48.8% | $151.28 | +0.9% |
| 408 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 456,736.0 | $24.6M | 0.04% | -66K | -12.6% | $53.83 | +14.2% |
| 409 | DDOG CALL | DATADOG INC | Technology | 180,000.0 | $24.5M | 0.04% | — | — | $135.99 | +60.3% |
| 410 | GLW | CORNING INC | Technology | 279,134.0 | $24.4M | 0.04% | -26K | -8.7% | $87.56 | +119.2% |
| 411 | WDAY | WORKDAY INC | Technology | 113,182.0 | $24.3M | 0.04% | -3K | -2.2% | $214.78 | -41.1% |
| 412 | VST PUT | VISTRA CORP | Utilities | 150,000.0 | $24.2M | 0.04% | NEW | — | $161.33 | -10.7% |
| 413 | MSFT CALL | MICROSOFT CORP | Technology | 50,000.0 | $24.2M | 0.04% | -250K | -83.3% | $483.62 | -13.3% |
| 414 | XOM CALL | EXXON MOBIL CORP | Energy | 200,000.0 | $24.1M | 0.04% | -214K | -51.7% | $120.34 | +29.9% |
| 415 | ALL | ALLSTATE CORP | Financial Services | 115,374.0 | $24.0M | 0.04% | -21K | -15.6% | $208.15 | +3.0% |
| 416 | TRP CALL | TC ENERGY CORP | Energy | 435,700.0 | $24.0M | 0.04% | +425K | +3825.2% | $55.07 | +27.3% |
| 417 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 688,300.0 | $23.9M | 0.04% | -507K | -42.4% | $34.76 | +14.4% |
| 418 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 92,131.0 | $23.9M | 0.04% | -3K | -2.9% | $259.50 | +16.7% |
| 419 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 206,053.0 | $23.8M | 0.04% | -27K | -11.4% | $115.31 | +12.4% |
| 420 | VLO | VALERO ENERGY CORP | Energy | 144,698.0 | $23.6M | 0.04% | +30K | +26.1% | $162.79 | +55.9% |
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
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%