Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EXC | EXELON CORP | Utilities | 374,033.0 | $16.3M | 0.02% | -185K | -33.1% | $43.59 | +0.9% |
| 502 | WPC | WP CAREY INC | Real Estate | 252,327.0 | $16.2M | 0.02% | +217K | +609.0% | $64.36 | +14.8% |
| 503 | — | BIOMARIN PHARMACEUTICAL INC | — | 16,998,000.0 | $16.2M | 0.02% | +15.0M | +749.9% | $0.95 | — |
| 504 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 123,335.0 | $16.1M | 0.02% | -3K | -2.1% | $130.22 | +6.9% |
| 505 | — CALL | Hut 8 Corp Com | — | 349,200.0 | $16.0M | 0.02% | +112K | +47.0% | $45.94 | — |
| 506 | EME | EMCOR GROUP INC | Industrials | 26,029.0 | $15.9M | 0.02% | +1K | +5.3% | $611.80 | +43.4% |
| 507 | SMCI | SUPER MICRO COMPUTER INC | Technology | 543,941.0 | $15.9M | 0.02% | -84K | -13.3% | $29.27 | +5.4% |
| 508 | CUBE | CUBESMART | Real Estate | 441,503.0 | $15.9M | 0.02% | NEW | — | $36.05 | +8.0% |
| 509 | EBAY | EBAY INC. | Consumer Cyclical | 182,520.0 | $15.9M | 0.02% | -208K | -53.2% | $87.09 | +31.4% |
| 510 | CRM PUT | SALESFORCE INC | Technology | 60,000.0 | $15.9M | 0.02% | NEW | — | $264.91 | -32.2% |
| 511 | ASH | ASHLAND INC | Basic Materials | 268,775.0 | $15.8M | 0.02% | NEW | — | $58.67 | -6.8% |
| 512 | BKR | BAKER HUGHES COMPANY | Energy | 345,970.0 | $15.8M | 0.02% | -1.0M | -74.5% | $45.54 | +43.8% |
| 513 | — | BLOCK INC | — | 241,770.0 | $15.7M | 0.02% | -20K | -7.6% | $65.09 | — |
| 514 | — | Expedia Group Inc Note 2/1 | — | 14,000,000.0 | $15.7M | 0.02% | -9.6M | -40.6% | $1.12 | — |
| 515 | VRSK | VERISK ANALYTICS INC | Industrials | 69,774.0 | $15.6M | 0.02% | -30K | -29.9% | $223.67 | -23.3% |
| 516 | CRWV PUT | COREWEAVE INC | Technology | 217,500.0 | $15.6M | 0.02% | NEW | — | $71.61 | +44.9% |
| 517 | AVB | AVALONBAY CMNTYS INC | Real Estate | 85,606.0 | $15.5M | 0.02% | -2K | -1.8% | $181.31 | +2.1% |
| 518 | IMO CALL | IMPERIAL OIL LTD | Energy | 178,300.0 | $15.4M | 0.02% | +173K | +3201.8% | $86.40 | +60.1% |
| 519 | TRGP | TARGA RES CORP | Energy | 83,426.0 | $15.4M | 0.02% | -55K | -39.7% | $184.50 | +48.9% |
| 520 | AXON | AXON ENTERPRISE INC | Industrials | 27,031.0 | $15.4M | 0.02% | -4K | -12.5% | $567.94 | -30.9% |
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%