Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NGNE | NEUROGENE INC | Healthcare | 681,337.0 | $14.0M | 0.02% | — | — | $20.60 | +35.8% |
| 542 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,305.0 | $13.9M | 0.02% | -2K | -8.5% | $622.61 | -10.7% |
| 543 | MTB | M & T BK CORP | Financial Services | 68,013.0 | $13.7M | 0.02% | -7K | -8.9% | $201.48 | +2.4% |
| 544 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 631,004.0 | $13.7M | 0.02% | NEW | — | $21.70 | +31.6% |
| 545 | FITB | FIFTH THIRD BANCORP | Financial Services | 290,849.0 | $13.6M | 0.02% | -23K | -7.4% | $46.81 | +2.4% |
| 546 | ENVX | ENOVIX CORPORATION | Industrials | 1,862,453.0 | $13.6M | 0.02% | -4.8M | -72.1% | $7.31 | -18.9% |
| 547 | BTG | B2GOLD CORP | Basic Materials | 3,006,974.0 | $13.5M | 0.02% | +1.4M | +83.5% | $4.50 | +2.6% |
| 548 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 348,258.0 | $13.4M | 0.02% | +118K | +51.0% | $38.62 | -0.1% |
| 549 | PCG | PG&E CORP | Utilities | 833,042.0 | $13.4M | 0.02% | -18K | -2.1% | $16.07 | -1.4% |
| 550 | BDCI | BTC DEV CORP | Financial Services | 1,332,581.0 | $13.3M | 0.02% | NEW | — | $10.01 | +0.3% |
| 551 | HSY | HERSHEY CO | Consumer Defensive | 73,191.0 | $13.3M | 0.02% | +17K | +30.1% | $181.97 | +5.4% |
| 552 | JBL | JABIL INC | Technology | 58,330.0 | $13.3M | 0.02% | +17K | +41.3% | $228.02 | +48.6% |
| 553 | L | LOEWS CORP | Financial Services | 125,528.0 | $13.2M | 0.02% | +22K | +21.0% | $105.31 | +2.6% |
| 554 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 130,367.0 | $13.2M | 0.02% | -9K | -6.2% | $100.88 | -4.3% |
| 555 | EQR | EQUITY RESIDENTIAL | Real Estate | 208,533.0 | $13.1M | 0.02% | -3K | -1.6% | $63.04 | +3.8% |
| 556 | YUM CALL | Yum Brands Inc Com | Consumer Cyclical | 86,700.0 | $13.1M | 0.02% | NEW | — | $151.28 | +0.7% |
| 557 | RJF | RAYMOND JAMES FINL INC | Financial Services | 81,653.0 | $13.1M | 0.02% | -7K | -7.4% | $160.58 | -3.8% |
| 558 | WEC | WEC ENERGY GROUP INC | Utilities | 124,063.0 | $13.1M | 0.02% | -8K | -6.0% | $105.46 | +3.9% |
| 559 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 466,309.0 | $13.1M | 0.02% | -406K | -46.5% | $28.01 | +5.1% |
| 560 | — | IQVIA HLDGS INC | — | 57,881.0 | $13.0M | 0.02% | -6K | -9.7% | $225.41 | — |
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%