Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROST | ROSS STORES INC | Consumer Cyclical | 630,808.0 | $113.6M | 0.17% | +418K | +196.5% | $180.14 | +18.2% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 307,008.0 | $113.6M | 0.17% | -28K | -8.4% | $369.94 | -15.8% |
| 123 | CSCO | CISCO SYS INC | Technology | 1,466,854.0 | $113.0M | 0.17% | -208K | -12.4% | $77.03 | +53.7% |
| 124 | APH | AMPHENOL CORP NEW | Technology | 835,303.0 | $112.9M | 0.17% | +181K | +27.6% | $135.14 | -9.4% |
| 125 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,988,843.0 | $112.8M | 0.17% | +283K | +10.5% | $37.75 | -6.4% |
| 126 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 637,394.0 | $111.9M | 0.17% | +324K | +103.5% | $175.57 | -2.4% |
| 127 | BCE PUT | BCE INC | Communication Services | 4,622,900.0 | $110.3M | 0.16% | +1.1M | +31.9% | $23.85 | -0.8% |
| 128 | GE | GE AEROSPACE | Industrials | 354,011.0 | $109.0M | 0.16% | -214K | -37.7% | $308.03 | -7.9% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 421,839.0 | $108.4M | 0.16% | +56K | +15.3% | $256.99 | +67.3% |
| 130 | — | EMERA INC | — | 2,188,126.0 | $107.8M | 0.16% | -202K | -8.5% | $49.28 | — |
| 131 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 2,381,200.0 | $105.7M | 0.16% | — | — | $44.39 | +52.9% |
| 132 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,050,498.0 | $104.2M | 0.15% | +749K | +248.2% | $99.19 | -3.6% |
| 133 | BLK | BLACKROCK INC | Financial Services | 96,851.0 | $103.7M | 0.15% | +20K | +26.5% | $1070.33 | +1.1% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 909,786.0 | $103.5M | 0.15% | +36K | +4.1% | $113.77 | -9.7% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 258,869.0 | $102.6M | 0.15% | +62K | +31.5% | $396.30 | +6.0% |
| 136 | CVX | CHEVRON CORP NEW | Energy | 662,205.0 | $100.9M | 0.15% | -377K | -36.3% | $152.41 | +24.3% |
| 137 | STOK | STOKE THERAPEUTICS INC | Healthcare | 3,173,258.0 | $100.7M | 0.15% | — | — | $31.74 | -5.8% |
| 138 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,228,814.0 | $99.9M | 0.15% | +836K | +212.9% | $81.32 | -9.2% |
| 139 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 614,199.0 | $99.5M | 0.15% | +286K | +87.0% | $161.95 | -4.5% |
| 140 | ADI | ANALOG DEVICES INC | Technology | 365,258.0 | $99.1M | 0.15% | +95K | +35.2% | $271.20 | +57.2% |
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%