Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APD | AIR PRODS & CHEMS INC | Basic Materials | 74,295.0 | $18.4M | 0.03% | -8K | -9.2% | $247.02 | +18.1% |
| 482 | VMC | VULCAN MATLS CO | Basic Materials | 61,862.0 | $17.6M | 0.03% | -56K | -47.7% | $285.22 | -6.6% |
| 483 | VICI | VICI PPTYS INC | Real Estate | 625,864.0 | $17.6M | 0.03% | -6K | -0.9% | $28.12 | +1.3% |
| 484 | PSX | PHILLIPS 66 | Energy | 135,709.0 | $17.5M | 0.03% | -14K | -9.5% | $129.04 | +39.3% |
| 485 | CMPS | Compass Pathways Plc | Healthcare | 2,529,013.0 | $17.4M | 0.03% | +1.5M | +152.9% | $6.90 | +53.1% |
| 486 | PRU | PRUDENTIAL FINL INC | Financial Services | 154,239.0 | $17.4M | 0.03% | -13K | -7.6% | $112.88 | -8.8% |
| 487 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 89,327.0 | $17.3M | 0.03% | +2K | +2.8% | $193.43 | +5.1% |
| 488 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 318,852.0 | $17.2M | 0.03% | NEW | — | $53.90 | -36.5% |
| 489 | MU PUT | MICRON TECHNOLOGY INC | Technology | 60,000.0 | $17.1M | 0.03% | -590K | -90.8% | $285.41 | +138.8% |
| 490 | MRVL | MARVELL TECHNOLOGY INC | Technology | 200,652.0 | $17.1M | 0.03% | -435K | -68.4% | $84.98 | +98.8% |
| 491 | BAC PUT | BANK AMERICA CORP | Financial Services | 310,000.0 | $17.1M | 0.03% | +190K | +158.3% | $55.00 | -7.8% |
| 492 | SPY PUT | Spdr S&P 500 Etf Tr Tr Unit | Financial Services | 25,000.0 | $17.0M | 0.03% | -415K | -94.3% | $681.92 | +7.6% |
| 493 | VRSN | VERISIGN INC | Technology | 69,886.0 | $17.0M | 0.03% | +37K | +115.5% | $242.95 | +25.7% |
| 494 | — | ENTERGY CORP NEW | — | 182,554.0 | $16.9M | 0.03% | +6K | +3.6% | $92.43 | — |
| 495 | — | BLOCK INC | — | 17,176,000.0 | $16.8M | 0.03% | +3.0M | +20.9% | $0.98 | — |
| 496 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 496,000.0 | $16.8M | 0.03% | -183K | -27.0% | $33.87 | +44.5% |
| 497 | — | LEIDOS HOLDINGS INC | — | 92,909.0 | $16.8M | 0.03% | +47K | +101.1% | $180.40 | — |
| 498 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 202,969.0 | $16.6M | 0.03% | +18K | +9.4% | $82.02 | -25.0% |
| 499 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,183.0 | $16.5M | 0.02% | -2K | -20.6% | $2014.26 | -21.3% |
| 500 | STT | STATE STR CORP | Financial Services | 127,060.0 | $16.4M | 0.02% | -90K | -41.5% | $129.01 | +19.2% |
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%