Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KGC | KINROSS GOLD CORP | Basic Materials | 3,482,195.0 | $98.1M | 0.14% | +951K | +37.6% | $28.17 | +3.6% |
| 142 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,024,051.0 | $97.6M | 0.14% | +470K | +84.9% | $95.35 | -43.6% |
| 143 | MS | MORGAN STANLEY | Financial Services | 545,497.0 | $96.8M | 0.14% | -161K | -22.8% | $177.53 | +8.7% |
| 144 | ADSK | AUTODESK INC | Technology | 326,028.0 | $96.5M | 0.14% | +237K | +264.5% | $296.01 | -20.3% |
| 145 | NEM | NEWMONT CORP | Basic Materials | 959,243.0 | $95.8M | 0.14% | +131K | +15.8% | $99.84 | +10.6% |
| 146 | CRWV | COREWEAVE INC | Technology | 1,318,206.0 | $94.4M | 0.14% | -48K | -3.5% | $71.61 | +43.0% |
| 147 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,025,800.0 | $93.0M | 0.14% | -266K | -20.6% | $90.66 | +23.3% |
| 148 | CRWV CALL | COREWEAVE INC | Technology | 1,282,500.0 | $91.8M | 0.14% | NEW | — | $71.61 | +43.0% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,236,063.0 | $91.1M | 0.13% | +332K | +17.5% | $40.73 | +13.8% |
| 150 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,650,000.0 | $90.8M | 0.13% | +773K | +88.1% | $55.00 | -9.0% |
| 151 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,729,651.0 | $90.6M | 0.13% | +868K | +100.8% | $52.39 | — |
| 152 | ORCL PUT | Oracle Corp Com | Technology | 460,000.0 | $89.7M | 0.13% | -40K | -8.0% | $194.91 | -3.5% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,688.0 | $89.4M | 0.13% | -5K | -22.4% | $5355.01 | -97.1% |
| 154 | GIB | CGI INC | Technology | 964,562.0 | $89.1M | 0.13% | +116K | +13.7% | $92.37 | -30.9% |
| 155 | PL CALL | PLANET LABS PBC | Industrials | 4,500,000.0 | $88.7M | 0.13% | NEW | — | $19.72 | +127.4% |
| 156 | SPY | SPDR S&P 500 ETF TR | Financial Services | 129,397.0 | $88.2M | 0.13% | -386K | -74.9% | $681.83 | +8.3% |
| 157 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,648,230.0 | $87.9M | 0.13% | +393K | +31.3% | $53.31 | +13.3% |
| 158 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 3,000,000.0 | $87.8M | 0.13% | -286K | -8.7% | $29.27 | +4.8% |
| 159 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 598,760.0 | $87.8M | 0.13% | — | — | $146.58 | -8.8% |
| 160 | GBX | GREENBRIER COS INC | Industrials | 1,859,224.0 | $86.9M | 0.13% | +1.8M | +1870.9% | $46.74 | +2.0% |
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%