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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SO | SOUTHERN CO | Utilities | 411,844.0 | $39.4M | 0.03% | NEW | — | $95.71 | -3.7% |
| 362 | RJF | RAYMOND JAMES FINL INC | Financial Services | 255,475.0 | $38.8M | 0.03% | NEW | — | $152.03 | +17.0% |
| 363 | ROST | ROSS STORES INC | Consumer Cyclical | 181,867.0 | $38.7M | 0.03% | NEW | — | $212.85 | +10.3% |
| 364 | TFC | TRUIST FINL CORP | Financial Services | 775,782.0 | $38.6M | 0.03% | NEW | — | $49.82 | +2.3% |
| 365 | MMM | 3M CO | Industrials | 237,697.0 | $38.5M | 0.03% | NEW | — | $161.91 | +11.6% |
| 366 | FEZ | SPDR INDEX SHS FDS | — | 558,700.0 | $38.4M | 0.03% | NEW | — | $68.68 | +4.3% |
| 367 | EIX | EDISON INTL | Utilities | 510,753.0 | $38.0M | 0.03% | NEW | — | $74.45 | -1.4% |
| 368 | NRG | NRG ENERGY INC | Utilities | 257,754.0 | $37.6M | 0.03% | NEW | — | $146.06 | -17.4% |
| 369 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 728,194.0 | $37.5M | 0.03% | NEW | — | $51.54 | +10.7% |
| 370 | SAP | SAP SE | Technology | 243,499.0 | $37.5M | 0.03% | NEW | — | $154.11 | +39.9% |
| 371 | MEOH | METHANEX CORP | Basic Materials | 808,726.0 | $37.3M | 0.03% | NEW | — | $46.17 | +22.6% |
| 372 | MKL | MARKEL GROUP INC | Financial Services | 19,015.0 | $37.1M | 0.03% | NEW | — | $1953.01 | -8.1% |
| 373 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,184,061.0 | $37.1M | 0.03% | NEW | — | $16.97 | +22.8% |
| 374 | ZM | ZOOM COMMUNICATIONS INC | Technology | 428,596.0 | $37.0M | 0.03% | NEW | — | $86.31 | +24.5% |
| 375 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 165,057.0 | $36.9M | 0.03% | NEW | — | $223.65 | -0.2% |
| 376 | AME | AMETEK INC | Industrials | 150,605.0 | $36.4M | 0.03% | NEW | — | $241.94 | +0.5% |
| 377 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,470,258.0 | $36.2M | 0.03% | NEW | — | $24.61 | -0.4% |
| 378 | MPC | MARATHON PETE CORP | Energy | 140,835.0 | $36.0M | 0.03% | NEW | — | $255.67 | +41.1% |
| 379 | ARM | ARM HOLDINGS PLC | Technology | 100,930.0 | $35.8M | 0.03% | NEW | — | $354.57 | -29.7% |
| 380 | SSRM | SSR MINING IN | Basic Materials | 1,252,848.0 | $35.4M | 0.03% | NEW | — | $28.26 | +25.2% |
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
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%