Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | Nextera Energy Inc | Utilities | 1,006,910.0 | $76.0M | 0.12% | NEW | — | $75.49 | +1.8% |
| 162 | GIB | Cgi Inc | Technology | 848,569.0 | $75.6M | 0.12% | NEW | — | $89.04 | -21.2% |
| 163 | AMAT | Applied Matls Inc | Technology | 365,914.0 | $74.9M | 0.12% | NEW | — | $204.75 | +163.8% |
| 164 | STOK | Stoke Therapeutics Inc Com | Healthcare | 3,173,258.0 | $74.6M | 0.12% | NEW | — | $23.50 | +9.0% |
| 165 | MFC PUT | Manulife Finl Corp | Financial Services | 2,377,500.0 | $74.1M | 0.12% | NEW | — | $31.15 | +37.8% |
| 166 | NOW | Servicenow Inc | Technology | 80,312.0 | $73.9M | 0.12% | NEW | — | $920.34 | -85.4% |
| 167 | TRP PUT | Tc Energy Corp | Energy | 1,356,200.0 | $73.7M | 0.11% | NEW | — | $54.36 | +8.7% |
| 168 | GILD | Gilead Sciences Inc | Healthcare | 662,087.0 | $73.5M | 0.11% | NEW | — | $111.00 | +30.4% |
| 169 | TXN | Texas Instrs Inc | Technology | 397,361.0 | $73.0M | 0.11% | NEW | — | $183.72 | +59.9% |
| 170 | CME | Cme Group Inc | Financial Services | 268,901.0 | $72.8M | 0.11% | NEW | — | $270.58 | -2.7% |
| 171 | SPGI | S&P Global Inc | Financial Services | 149,263.0 | $72.7M | 0.11% | NEW | — | $486.74 | -20.6% |
| 172 | TEM CALL | Tempus Ai Inc | Healthcare | 900,000.0 | $72.6M | 0.11% | NEW | — | $80.71 | -5.1% |
| 173 | TU PUT | Telus Corporation | Communication Services | 4,581,700.0 | $72.1M | 0.11% | NEW | — | $15.75 | -48.9% |
| 174 | GEV | Ge Vernova Inc | Utilities | 116,920.0 | $71.9M | 0.11% | NEW | — | $614.76 | +60.8% |
| 175 | HOOD CALL | Robinhood Mkts Inc | Financial Services | 500,000.0 | $71.6M | 0.11% | NEW | — | $143.18 | -21.3% |
| 176 | TMO | Thermo Fisher Scientific Inc | Healthcare | 147,494.0 | $71.4M | 0.11% | NEW | — | $484.32 | +35.2% |
| 177 | DELL PUT | Dell Technologies Inc Cl C | Technology | 500,000.0 | $70.9M | 0.11% | NEW | — | $141.77 | +296.8% |
| 178 | WELL | Welltower Inc | Real Estate | 397,290.0 | $70.8M | 0.11% | NEW | — | $178.14 | +27.8% |
| 179 | NEM | Newmont Corp | Basic Materials | 828,083.0 | $69.8M | 0.11% | NEW | — | $84.31 | +37.1% |
| 180 | KLAC | Kla Corp | Technology | 64,522.0 | $69.6M | 0.11% | NEW | — | $1078.57 | -80.8% |
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%