Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GFL | GFL ENVIRONMENTAL INC | Industrials | 228,596.0 | $9.8M | 0.01% | -55K | -19.4% | $42.96 | -4.1% |
| 642 | Z | ZILLOW GROUP INC | Communication Services | 143,936.0 | $9.8M | 0.01% | +116K | +417.5% | $68.22 | -46.8% |
| 643 | NTAP | NETAPP INC | Technology | 91,623.0 | $9.8M | 0.01% | -7K | -7.3% | $107.07 | +80.8% |
| 644 | OXY | OCCIDENTAL PETE CORP | Energy | 238,122.0 | $9.8M | 0.01% | -25K | -9.4% | $41.12 | +49.6% |
| 645 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 73,612.0 | $9.8M | 0.01% | -8K | -10.0% | $132.77 | -7.4% |
| 646 | — | M3BRIGADE ACQUISITION V CORP | — | 919,386.0 | $9.8M | 0.01% | +486K | +112.3% | $10.63 | — |
| 647 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 409,634.0 | $9.7M | 0.01% | -17K | -4.1% | $23.69 | +3.0% |
| 648 | DAL | DELTA AIR LINES INC DEL | Industrials | 139,267.0 | $9.7M | 0.01% | -30K | -17.5% | $69.40 | +18.6% |
| 649 | — | Shift4 Pmts Inc Note 0.500Percent 8/0 | — | 9,999,000.0 | $9.6M | 0.01% | NEW | — | $0.96 | — |
| 650 | FSLR | FIRST SOLAR INC | Energy | 36,875.0 | $9.6M | 0.01% | -4K | -8.8% | $261.23 | -16.5% |
| 651 | STHO | Star Hldgs Shs Ben Int | Real Estate | 1,153,644.0 | $9.5M | 0.01% | -113K | -8.9% | $8.23 | +17.0% |
| 652 | LH | LABCORP HOLDINGS INC | Healthcare | 37,794.0 | $9.5M | 0.01% | +7K | +23.3% | $250.88 | +33.5% |
| 653 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 68,249.0 | $9.5M | 0.01% | -1K | -1.5% | $138.91 | -5.2% |
| 654 | CNP | CENTERPOINT ENERGY INC | Utilities | 247,266.0 | $9.5M | 0.01% | -26K | -9.5% | $38.34 | +1.8% |
| 655 | WRB | BERKLEY W R CORP | Financial Services | 132,549.0 | $9.3M | 0.01% | -99K | -42.9% | $70.12 | -2.1% |
| 656 | — | ALARM COM HLDGS INC | — | 9,305,000.0 | $9.2M | 0.01% | — | — | $0.99 | — |
| 657 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 125,500.0 | $9.2M | 0.01% | -117K | -48.2% | $73.62 | — |
| 658 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23,199.0 | $9.2M | 0.01% | +2K | +9.3% | $397.65 | -40.0% |
| 659 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 160,418.0 | $9.2M | 0.01% | -16K | -9.2% | $57.49 | +38.8% |
| 660 | INVH | INVITATION HOMES INC | Real Estate | 331,827.0 | $9.2M | 0.01% | -6K | -1.7% | $27.79 | +8.4% |
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
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%