Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GFI | GOLD FIELDS LTD-SPONSORED ADR | Basic Materials | 250,000.0 | $10.9M | 0.02% | — | — | $43.62 | -7.1% |
| 602 | BA CALL | BOEING CO | Industrials | 50,000.0 | $10.9M | 0.02% | -90K | -64.3% | $217.12 | -1.0% |
| 603 | — | EVEREST GROUP LTD | — | 31,391.0 | $10.7M | 0.02% | -429.0 | -1.4% | $339.35 | — |
| 604 | PL | PLANET LABS PBC | Industrials | 539,984.0 | $10.6M | 0.02% | NEW | — | $19.72 | +111.0% |
| 605 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 60,400.0 | $10.6M | 0.02% | NEW | — | $175.39 | -9.4% |
| 606 | WMT CALL | WALMART INC | Consumer Defensive | 95,000.0 | $10.6M | 0.02% | NEW | — | $111.41 | +19.7% |
| 607 | SYK CALL | STRYKER CORPORATION | Healthcare | 30,000.0 | $10.5M | 0.02% | NEW | — | $351.47 | -10.9% |
| 608 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 388,134.0 | $10.5M | 0.02% | -35K | -8.3% | $27.10 | -0.5% |
| 609 | BKLN | Invesco Exch Traded Fd Tr Ii Sr Ln Etf | — | 500,000.0 | $10.5M | 0.01% | NEW | — | $21.00 | -2.4% |
| 610 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 118,223.0 | $10.4M | 0.01% | +19K | +19.0% | $88.21 | +16.1% |
| 611 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 158,600.0 | $10.3M | 0.01% | +38K | +31.3% | $65.09 | -22.9% |
| 612 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 65,784.0 | $10.3M | 0.01% | -10K | -13.3% | $156.80 | +30.2% |
| 613 | HUM | HUMANA INC | Healthcare | 40,184.0 | $10.3M | 0.01% | -46K | -53.5% | $256.13 | +19.5% |
| 614 | TTD | THE TRADE DESK INC | Technology | 270,991.0 | $10.3M | 0.01% | +57K | +26.6% | $37.96 | -41.3% |
| 615 | CGAU | CENTERRA GOLD INC | Basic Materials | 714,399.0 | $10.3M | 0.01% | +132K | +22.7% | $14.40 | +13.3% |
| 616 | AEE | AMEREN CORP | Utilities | 102,665.0 | $10.3M | 0.01% | -10K | -8.5% | $99.86 | +9.2% |
| 617 | ESS | ESSEX PPTY TR INC | Real Estate | 39,150.0 | $10.2M | 0.01% | -579.0 | -1.5% | $261.68 | +4.0% |
| 618 | BRO | BROWN & BROWN INC | Financial Services | 128,489.0 | $10.2M | 0.01% | -11K | -7.6% | $79.70 | -27.1% |
| 619 | CSGP | COSTAR GROUP INC | Real Estate | 152,163.0 | $10.2M | 0.01% | -21K | -12.1% | $67.24 | -50.6% |
| 620 | — | Perimeter Acquisition Corp I Com Cl A | — | 995,000.0 | $10.2M | 0.01% | -211K | -17.5% | $10.28 | — |
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%