Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EVRG | EVERGY INC | Utilities | 81,276.0 | $5.9M | 0.01% | -99K | -54.8% | $72.49 | +15.4% |
| 802 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 414,400.0 | $5.9M | 0.01% | NEW | — | $14.19 | +62.2% |
| 803 | AGO | ASSURED GUARANTY LTD | Financial Services | 65,110.0 | $5.9M | 0.01% | +47K | +261.7% | $89.87 | -12.5% |
| 804 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,471.0 | $5.8M | 0.01% | -170.0 | -1.0% | $353.61 | -6.9% |
| 805 | JKHY | HENRY JACK & ASSOC INC | Technology | 31,902.0 | $5.8M | 0.01% | -3K | -7.5% | $182.48 | -23.5% |
| 806 | — | PYROPHYTE ACQUISITION CORP. | — | 577,016.0 | $5.8M | 0.01% | -173K | -23.1% | $10.06 | — |
| 807 | — | GRANITE REAL ESTATE INVT TR | — | 97,011.0 | $5.8M | 0.01% | +73K | +303.3% | $59.54 | — |
| 808 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 85,516.0 | $5.8M | 0.01% | -120K | -58.3% | $67.39 | +11.7% |
| 809 | — | EXACT SCIENCES CORP | — | 56,291.0 | $5.7M | 0.01% | NEW | — | $101.56 | — |
| 810 | WBD CALL | Warner Bros Discovery Inc Com Ser A | Communication Services | 198,100.0 | $5.7M | 0.01% | +114K | +135.0% | $28.82 | -4.9% |
| 811 | — | BITFARMS LTD | — | 2,402,534.0 | $5.7M | 0.01% | NEW | — | $2.37 | — |
| 812 | — | Apex Treas Corp Unit 10/07/2030 | — | 567,162.0 | $5.7M | 0.01% | NEW | — | $10.05 | — |
| 813 | J | JACOBS SOLUTIONS INC | Industrials | 42,942.0 | $5.7M | 0.01% | -33K | -43.5% | $132.45 | -13.9% |
| 814 | — | Globa Terra Acquisition Cor Unit 99/99/9999 | — | 551,402.0 | $5.7M | 0.01% | — | — | $10.28 | — |
| 815 | — | Bold Eagle Acquisition Corp Cl A | — | 534,500.0 | $5.7M | 0.01% | -210K | -28.3% | $10.58 | — |
| 816 | — | Gsr Iv Acquisition Corp Unit 08/22/2030 | — | 546,000.0 | $5.7M | 0.01% | +289K | +112.7% | $10.35 | — |
| 817 | DD | DUPONT DE NEMOURS INC | Basic Materials | 140,482.0 | $5.6M | 0.01% | -131K | -48.3% | $40.20 | +17.3% |
| 818 | — | General Purp Acquisition Cor Unit 12/03/2030 | — | 557,723.0 | $5.6M | 0.01% | NEW | — | $10.01 | — |
| 819 | VEEV | VEEVA SYS INC | Healthcare | 24,952.0 | $5.6M | 0.01% | -319.0 | -1.3% | $223.23 | -26.1% |
| 820 | TSN | TYSON FOODS INC | Consumer Defensive | 94,932.0 | $5.6M | 0.01% | -72K | -43.2% | $58.62 | +13.5% |
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%