Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FXI | ISHARES TR | — | 175,057.0 | $6.7M | 0.01% | +168K | +2532.0% | $38.29 | -5.2% |
| 762 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 48,376.0 | $6.7M | 0.01% | -7K | -12.9% | $137.96 | +7.0% |
| 763 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24,037.0 | $6.6M | 0.01% | -7K | -21.5% | $275.14 | +10.6% |
| 764 | SMFG | Sumitomo Mitsui Finl Group I Sponsored Adr | Financial Services | 341,835.0 | $6.6M | 0.01% | -1.0M | -75.0% | $19.33 | +13.4% |
| 765 | CTRA | COTERRA ENERGY INC | Energy | 249,369.0 | $6.6M | 0.01% | -26K | -9.6% | $26.32 | +23.7% |
| 766 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 144,152.0 | $6.5M | 0.01% | -8K | -5.0% | $45.40 | -9.9% |
| 767 | TRMB | TRIMBLE INC | Technology | 83,514.0 | $6.5M | 0.01% | -8K | -8.9% | $78.35 | -29.8% |
| 768 | TERN CALL | Terns Pharmaceuticals Inc Com | Healthcare | 161,900.0 | $6.5M | 0.01% | NEW | — | $40.40 | +31.1% |
| 769 | MERC | MERCER INTL INC | Basic Materials | 3,300,000.0 | $6.5M | 0.01% | — | — | $1.98 | -50.8% |
| 770 | DOW | DOW INC | Basic Materials | 278,887.0 | $6.5M | 0.01% | -86K | -23.5% | $23.38 | +64.9% |
| 771 | GL | GLOBE LIFE INC | Financial Services | 46,586.0 | $6.5M | 0.01% | +21K | +85.3% | $139.86 | +12.5% |
| 772 | UDR | UDR INC | Real Estate | 177,062.0 | $6.5M | 0.01% | -4K | -2.0% | $36.68 | +2.1% |
| 773 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 483,937.0 | $6.5M | 0.01% | +40K | +9.1% | $13.40 | -26.7% |
| 774 | — | HOLOGIC INC | — | 85,638.0 | $6.4M | 0.01% | -5K | -5.7% | $74.49 | — |
| 775 | — | SANDISK CORP | — | 26,843.0 | $6.4M | 0.01% | NEW | — | $237.38 | — |
| 776 | — | RAMACO RES INC | — | 353,238.0 | $6.4M | 0.01% | NEW | — | $18.00 | — |
| 777 | OR | OR ROYALTIES INC. | Basic Materials | 179,203.0 | $6.3M | 0.01% | +165K | +1134.9% | $35.43 | +2.8% |
| 778 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 39,435.0 | $6.3M | 0.01% | -4K | -9.4% | $160.76 | +5.6% |
| 779 | — | UPSTART HLDGS INC | — | 6,600,000.0 | $6.3M | 0.01% | — | — | $0.96 | — |
| 780 | LITE | LUMENTUM HLDGS INC | Technology | 17,162.0 | $6.3M | 0.01% | NEW | — | $368.58 | +140.1% |
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
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%