Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DOC | Healthpeak Properties Inc | Real Estate | 424,200.0 | $8.1M | 0.01% | NEW | — | $19.15 | +16.9% |
| 682 | BTG | B2Gold Corp | Basic Materials | 1,638,717.0 | $8.1M | 0.01% | NEW | — | $4.94 | -26.2% |
| 683 | AGI | Alamos Gold Inc New | Basic Materials | 230,685.0 | $8.0M | 0.01% | NEW | — | $34.85 | -19.5% |
| 684 | WST | West Pharmaceutical Svsc Inc | Healthcare | 30,631.0 | $8.0M | 0.01% | NEW | — | $262.33 | +37.2% |
| 685 | PODD | Insulet Corp | Healthcare | 25,906.0 | $8.0M | 0.01% | NEW | — | $308.73 | -47.0% |
| 686 | CHD | Church & Dwight Co Inc | Consumer Defensive | 90,069.0 | $7.9M | 0.01% | NEW | — | $87.63 | +11.3% |
| 687 | LWAC | Lightwave Acquisition Corp Usd Cl A Ord Shs | Financial Services | 790,790.0 | $7.9M | 0.01% | NEW | — | $9.95 | +3.3% |
| 688 | — | Interpublic Group Cos Inc | — | 282,781.0 | $7.8M | 0.01% | NEW | — | $27.75 | — |
| 689 | DGX | Quest Diagnostics Inc | Healthcare | 41,121.0 | $7.8M | 0.01% | NEW | — | $190.58 | +10.2% |
| 690 | UAL | United Airls Hldgs Inc | Industrials | 80,645.0 | $7.8M | 0.01% | NEW | — | $96.50 | +20.0% |
| 691 | HAL | Halliburton Co | Energy | 315,586.0 | $7.8M | 0.01% | NEW | — | $24.60 | +42.9% |
| 692 | — | Blackline Inc | — | 8,000,000.0 | $7.8M | 0.01% | NEW | — | $0.97 | — |
| 693 | — | Bold Eagle Acquisition Corp Cl A | — | 745,000.0 | $7.7M | 0.01% | NEW | — | $10.40 | — |
| 694 | ARE | Alexandria Real Estate Eq In | Real Estate | 92,803.0 | $7.7M | 0.01% | NEW | — | $83.34 | -39.9% |
| 695 | FERG | Ferguson Enterprises Inc | Industrials | 34,410.0 | $7.7M | 0.01% | NEW | — | $224.59 | +3.2% |
| 696 | CVNA | Carvana Co | Consumer Cyclical | 20,006.0 | $7.5M | 0.01% | NEW | — | $377.23 | -82.1% |
| 697 | CORZ | Core Scientific Inc New | Technology | 420,600.0 | $7.5M | 0.01% | NEW | — | $17.94 | +15.5% |
| 698 | VEEV | Veeva Sys Inc | Healthcare | 25,271.0 | $7.5M | 0.01% | NEW | — | $297.91 | -34.5% |
| 699 | — | Nabors Energy Transition Cor Cl A | — | 671,158.0 | $7.5M | 0.01% | NEW | — | $11.21 | — |
| 700 | TRMB | Trimble Inc | Technology | 91,713.0 | $7.5M | 0.01% | NEW | — | $81.65 | -34.8% |
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%