Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAPL PUT | APPLE INC | Technology | 600,000.0 | $163.1M | 0.24% | -800K | -57.1% | $271.86 | +22.5% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 2,289,714.0 | $160.1M | 0.24% | +787K | +52.4% | $69.91 | +22.4% |
| 83 | RTX | RTX CORPORATION | Industrials | 869,195.0 | $159.4M | 0.23% | +372K | +74.9% | $183.40 | +0.8% |
| 84 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 530,000.0 | $157.0M | 0.23% | NEW | — | $296.21 | -25.0% |
| 85 | TLT | ISHARES TR | — | 1,762,061.0 | $153.6M | 0.23% | +1.7M | +3399.0% | $87.16 | -11.1% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 1,543,918.0 | $150.9M | 0.22% | +1.0M | +198.4% | $97.75 | +59.0% |
| 87 | ADBE | ADOBE INC | Technology | 426,325.0 | $149.2M | 0.22% | -8K | -1.9% | $349.99 | -32.0% |
| 88 | CRM | SALESFORCE INC | Technology | 547,728.0 | $145.1M | 0.21% | -28K | -4.9% | $264.91 | -11.7% |
| 89 | WCN | WASTE CONNECTIONS INC | Industrials | 806,698.0 | $141.5M | 0.21% | +135K | +20.1% | $175.39 | -12.5% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 985,201.0 | $141.4M | 0.21% | +87K | +9.7% | $143.52 | -12.5% |
| 91 | — | COMERICA INC | — | 1,615,701.0 | $140.5M | 0.21% | NEW | — | $86.93 | — |
| 92 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 810,000.0 | $140.0M | 0.21% | NEW | — | $172.84 | -22.3% |
| 93 | CCJ | CAMECO CORP | Energy | 1,524,482.0 | $139.6M | 0.21% | +718K | +89.0% | $91.57 | -6.7% |
| 94 | XEL | XCEL ENERGY INC | Utilities | 1,841,229.0 | $136.0M | 0.20% | +1.5M | +379.0% | $73.86 | -3.4% |
| 95 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 3,894,974.0 | $135.4M | 0.20% | +806K | +26.1% | $34.76 | +5.9% |
| 96 | WFC | WELLS FARGO CO NEW | Financial Services | 1,423,649.0 | $132.7M | 0.20% | -119K | -7.7% | $93.20 | -13.8% |
| 97 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 3,485,600.0 | $131.6M | 0.19% | — | — | $37.75 | -16.6% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 543,404.0 | $131.0M | 0.19% | +15K | +2.9% | $241.16 | -24.7% |
| 99 | EA | ELECTRONIC ARTS INC | Communication Services | 640,503.0 | $130.9M | 0.19% | +454K | +243.8% | $204.33 | +2.6% |
| 100 | APP | APPLOVIN CORP | Technology | 191,175.0 | $128.8M | 0.19% | -60K | -23.9% | $673.82 | -59.7% |
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
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%