Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWV | Coreweave Inc | Technology | 1,365,776.0 | $186.9M | 0.29% | NEW | — | $136.85 | -34.5% |
| 62 | AVGO CALL | Broadcom Inc | Technology | 550,000.0 | $181.5M | 0.28% | NEW | — | $329.91 | +7.6% |
| 63 | GOOGL CALL | Alphabet Inc | Communication Services | 745,000.0 | $181.1M | 0.28% | NEW | — | $243.10 | +41.3% |
| 64 | APP | Applovin Corp | Technology | 251,218.0 | $180.5M | 0.28% | NEW | — | $718.54 | -62.7% |
| 65 | TMUS | T-Mobile Us Inc | Communication Services | 749,552.0 | $179.4M | 0.28% | NEW | — | $239.37 | -31.6% |
| 66 | XOM | Exxon Mobil Corp | Energy | 1,567,101.0 | $176.7M | 0.27% | NEW | — | $112.77 | +45.4% |
| 67 | SBUX | Starbucks Corp | Consumer Cyclical | 2,074,102.0 | $175.5M | 0.27% | NEW | — | $84.60 | +12.0% |
| 68 | BNS PUT | Bank Nova Scotia Halifax | Financial Services | 2,707,100.0 | $175.0M | 0.27% | NEW | — | $64.65 | +41.1% |
| 69 | NTR | Nutrien Ltd | Basic Materials | 2,974,539.0 | $174.5M | 0.27% | NEW | — | $58.68 | +19.4% |
| 70 | TD | Toronto Dominion Bk Ont | Financial Services | 2,167,853.0 | $173.2M | 0.27% | NEW | — | $79.91 | +47.5% |
| 71 | B | Barrick Mng Corp | Basic Materials | 5,213,840.0 | $171.3M | 0.27% | NEW | — | $32.85 | +22.5% |
| 72 | GE | Ge Aerospace | Industrials | 568,224.0 | $170.9M | 0.27% | NEW | — | $300.81 | +2.9% |
| 73 | BAC | Bank America Corp | Financial Services | 3,307,453.0 | $170.6M | 0.27% | NEW | — | $51.59 | +4.2% |
| 74 | AMZN PUT | Amazon Com Inc | Consumer Cyclical | 775,000.0 | $170.2M | 0.26% | NEW | — | $219.57 | +14.6% |
| 75 | COST | Costco Whsl Corp New | Consumer Defensive | 181,846.0 | $168.3M | 0.26% | NEW | — | $925.46 | -0.5% |
| 76 | WMT | Walmart Inc | Consumer Defensive | 1,624,600.0 | $167.4M | 0.26% | NEW | — | $103.06 | +1.2% |
| 77 | PBA | Pembina Pipeline Corp | Energy | 4,094,142.0 | $165.5M | 0.26% | NEW | — | $40.42 | +13.5% |
| 78 | C | Citigroup Inc | Financial Services | 1,604,973.0 | $162.9M | 0.25% | NEW | — | $101.51 | +26.6% |
| 79 | PANW PUT | Palo Alto Networks Inc | Technology | 800,000.0 | $162.9M | 0.25% | NEW | — | $203.62 | +98.0% |
| 80 | CVX | Chevron Corp New | Energy | 1,039,647.0 | $161.5M | 0.25% | NEW | — | $155.29 | +33.1% |
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
28.1%
Financial Services
24.8%
Energy
9.4%
Consumer Cyclical
9.1%
Healthcare
6.6%
Communication Services
6.5%
Industrials
5.4%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.5%