Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 21,227.0 | $9.7M | 0.01% | NEW | — | $456.00 | -41.0% |
| 622 | MAA | Mid-Amer Apt Cmntys Inc | Real Estate | 69,262.0 | $9.7M | 0.01% | NEW | — | $139.73 | -5.4% |
| 623 | PHM | Pulte Group Inc | Consumer Cyclical | 73,063.0 | $9.7M | 0.01% | NEW | — | $132.13 | -4.9% |
| 624 | DAL | Delta Air Lines Inc Del | Industrials | 168,896.0 | $9.6M | 0.01% | NEW | — | $56.80 | +49.1% |
| 625 | MTD | Mettler Toledo International | Healthcare | 7,792.0 | $9.6M | 0.01% | NEW | — | $1226.68 | +6.6% |
| 626 | MERC | Mercer Intl Inc Com | Basic Materials | 3,300,000.0 | $9.5M | 0.01% | NEW | — | $2.88 | -77.7% |
| 627 | — | Corpay Inc | — | 32,833.0 | $9.5M | 0.01% | NEW | — | $288.06 | — |
| 628 | MAS | Masco Corp | Industrials | 132,404.0 | $9.3M | 0.01% | NEW | — | $70.35 | +11.5% |
| 629 | ARMK | Aramark | Industrials | 242,002.0 | $9.3M | 0.01% | NEW | — | $38.40 | +47.7% |
| 630 | FE | Firstenergy Corp | Utilities | 202,610.0 | $9.3M | 0.01% | NEW | — | $45.82 | +5.8% |
| 631 | — | The Odp Corp | — | 329,868.0 | $9.2M | 0.01% | NEW | — | $27.85 | — |
| 632 | — | Gp-Act Iii Acquisition Corp Cl A | — | 861,649.0 | $9.1M | 0.01% | NEW | — | $10.60 | — |
| 633 | — | Alarm Com Hldgs Inc | — | 9,305,000.0 | $9.1M | 0.01% | NEW | — | $0.98 | — |
| 634 | MSDL | Morgan Stanley Direct Lendin Com Shs | Financial Services | 565,621.0 | $9.1M | 0.01% | NEW | — | $16.08 | -4.2% |
| 635 | TSN | Tyson Foods Inc | Consumer Defensive | 167,253.0 | $9.1M | 0.01% | NEW | — | $54.30 | +5.6% |
| 636 | VRSN | Verisign Inc | Technology | 32,436.0 | $9.1M | 0.01% | NEW | — | $279.57 | -1.2% |
| 637 | DT | Dynatrace Inc | Technology | 186,651.0 | $9.1M | 0.01% | NEW | — | $48.49 | -8.0% |
| 638 | CIFR PUT | Cipher Mining Inc Com | Financial Services | 716,200.0 | $9.0M | 0.01% | NEW | — | $12.59 | +39.2% |
| 639 | — | Expand Energy Corporation | — | 84,386.0 | $9.0M | 0.01% | NEW | — | $106.24 | — |
| 640 | JBL | Jabil Inc | Technology | 41,273.0 | $9.0M | 0.01% | NEW | — | $217.17 | +39.1% |
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
Technology
27.7%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%