Portfolio (Quarterly)
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TD Asset Management Inc
· CIK 0001056053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CMS | CMS ENERGY CORP | Utilities | 610,106.0 | $46.7M | 0.04% | NEW | — | $76.50 | -7.6% |
| 322 | — | INGERSOLL RAND INC | — | 568,853.0 | $46.6M | 0.04% | NEW | — | $81.99 | — |
| 323 | EQIX | EQUINIX INC | Real Estate | 44,478.0 | $46.4M | 0.04% | NEW | — | $1042.39 | +1.8% |
| 324 | VRT | VERTIV HOLDINGS CO | Industrials | 138,220.0 | $46.3M | 0.04% | NEW | — | $334.82 | -21.4% |
| 325 | CVLT | COMMVAULT SYS INC | Technology | 324,676.0 | $46.0M | 0.04% | NEW | — | $141.73 | -2.5% |
| 326 | NOC | NORTHROP GRUMMAN CORP | Industrials | 89,856.0 | $45.8M | 0.04% | NEW | — | $509.31 | +15.2% |
| 327 | LOW | LOWES COS INC | Consumer Cyclical | 206,890.0 | $45.6M | 0.04% | NEW | — | $220.49 | +0.2% |
| 328 | UPS | UNITED PARCEL SVCS INC | Industrials | 418,949.0 | $45.0M | 0.04% | NEW | — | $107.50 | -4.3% |
| 329 | SYY | SYSCO CORP | Consumer Defensive | 536,541.0 | $44.8M | 0.04% | NEW | — | $83.58 | -1.1% |
| 330 | OTEX | OPEN TEXT CORP | Technology | 2,025,871.0 | $44.8M | 0.04% | NEW | — | $22.13 | +10.6% |
| 331 | DUK | DUKE ENERGY CORP NEW | Utilities | 352,779.0 | $44.7M | 0.04% | NEW | — | $126.58 | -2.5% |
| 332 | DAL | DELTA AIR LINES INC | Industrials | 470,893.0 | $44.1M | 0.04% | NEW | — | $93.66 | -10.4% |
| 333 | TYL | TYLER TECHNOLOGIES INC | Technology | 149,570.0 | $43.7M | 0.04% | NEW | — | $292.46 | +20.1% |
| 334 | RDDT | REDDIT INC | Communication Services | 251,064.0 | $43.6M | 0.04% | NEW | — | $173.58 | -10.8% |
| 335 | KMI | KINDER MORGAN INC DEL | Energy | 1,360,335.0 | $43.5M | 0.04% | NEW | — | $31.97 | -0.3% |
| 336 | — | LIBERTY MEDIA CORP DEL | — | 456,887.0 | $43.5M | 0.04% | NEW | — | $95.14 | — |
| 337 | SE | SEA LTD | Consumer Cyclical | 452,037.0 | $43.3M | 0.04% | NEW | — | $95.83 | +22.9% |
| 338 | STT | STATE STR CORP | Financial Services | 255,070.0 | $43.3M | 0.04% | NEW | — | $169.60 | +11.4% |
| 339 | — | WISE GROUP PLC | — | 3,604,276.0 | $43.3M | 0.04% | NEW | — | $12.00 | — |
| 340 | — | VIKING HOLDINGS LTD | — | 411,996.0 | $43.1M | 0.04% | NEW | — | $104.67 | — |
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
26.0%
Financial Services
25.3%
Healthcare
8.6%
Industrials
8.4%
Energy
8.1%
Communication Services
6.4%
Consumer Cyclical
6.3%
Basic Materials
4.8%
Utilities
2.6%
Consumer Defensive
2.6%