Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CNC | Centene Corp Del | Healthcare | 176,964.0 | $6.3M | 0.01% | NEW | — | $35.68 | +86.2% |
| 742 | TSHA | Taysha Gene Therapies Inc Com Shs | Healthcare | 1,923,962.0 | $6.3M | 0.01% | NEW | — | $3.27 | +82.3% |
| 743 | — | Upstart Hldgs Inc | — | 6,600,000.0 | $6.3M | 0.01% | NEW | — | $0.95 | — |
| 744 | CGAU | Centerra Gold Inc | Basic Materials | 582,290.0 | $6.2M | 0.01% | NEW | — | $10.71 | +40.9% |
| 745 | BIPC | Brookfield Infrastructure Co | Utilities | 151,686.0 | $6.2M | 0.01% | NEW | — | $41.08 | -1.2% |
| 746 | LII | Lennox Intl Inc | Industrials | 11,752.0 | $6.2M | 0.01% | NEW | — | $529.38 | +2.7% |
| 747 | BAC PUT | Bank America Corp | Financial Services | 120,000.0 | $6.2M | 0.01% | NEW | — | $51.59 | +18.8% |
| 748 | ROL | Rollins Inc | Consumer Cyclical | 105,007.0 | $6.2M | 0.01% | NEW | — | $58.74 | -23.2% |
| 749 | GTEN | Gores Hldgs X Inc Shs Cl A | Financial Services | 602,500.0 | $6.2M | 0.01% | NEW | — | $10.21 | +2.6% |
| 750 | CVE CALL | Cenovus Energy Inc | Energy | 362,300.0 | $6.2M | 0.01% | NEW | — | $16.98 | +64.6% |
| 751 | IVV | Ishares Tr | — | 9,190.0 | $6.1M | 0.01% | NEW | — | $668.76 | +11.7% |
| 752 | EXPD | Expeditors Intl Wash Inc | Industrials | 50,124.0 | $6.1M | 0.01% | NEW | — | $122.59 | +49.1% |
| 753 | — | Hologic Inc | — | 90,778.0 | $6.1M | 0.01% | NEW | — | $67.49 | — |
| 754 | TXT | Textron Inc | Industrials | 72,504.0 | $6.1M | 0.01% | NEW | — | $84.49 | +8.3% |
| 755 | FTV | Fortive Corp | Technology | 124,573.0 | $6.1M | 0.01% | NEW | — | $48.99 | +26.1% |
| 756 | — | Telus Intl Cda Inc | — | 1,361,143.0 | $6.1M | 0.01% | NEW | — | $4.47 | — |
| 757 | — | Etsy Inc | — | 6,654,000.0 | $6.1M | 0.01% | NEW | — | $0.92 | — |
| 758 | — | Bentley Sys Inc | — | 6,500,000.0 | $6.1M | 0.01% | NEW | — | $0.93 | — |
| 759 | IVZ | Invesco Ltd | Financial Services | 262,846.0 | $6.0M | 0.01% | NEW | — | $22.94 | +29.2% |
| 760 | PSKY PUT | Paramount Skydance Corp Com Cl B | Communication Services | 318,300.0 | $6.0M | 0.01% | NEW | — | $18.92 | -53.8% |
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%