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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MPWR | MONOLITHIC PWR SYS INC | Technology | 25,374.0 | $35.1M | 0.03% | NEW | — | $1382.36 | -5.9% |
| 382 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 94,013.0 | $34.8M | 0.03% | NEW | — | $370.59 | -2.9% |
| 383 | OXY | OCCIDENTAL PETE CORP | Energy | 713,272.0 | $34.6M | 0.03% | NEW | — | $48.57 | +23.7% |
| 384 | ABNB | AIRBNB INC | Consumer Cyclical | 241,957.0 | $34.6M | 0.03% | NEW | — | $143.10 | +30.3% |
| 385 | XPO | XPO INC | Industrials | 168,101.0 | $34.5M | 0.03% | NEW | — | $205.29 | -3.8% |
| 386 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,537,571.0 | $34.5M | 0.03% | NEW | — | $9.74 | +30.0% |
| 387 | DTE | DTE ENERGY CO | Utilities | 225,412.0 | $34.3M | 0.03% | NEW | — | $152.37 | -8.7% |
| 388 | CTVA | CORTEVA INC | Basic Materials | 405,243.0 | $34.3M | 0.03% | NEW | — | $84.69 | -7.2% |
| 389 | PSTG | EVERPURE INC | — | 434,023.0 | $34.2M | 0.03% | NEW | — | $78.79 | — |
| 390 | BX | BLACKSTONE INC | Financial Services | 290,395.0 | $34.2M | 0.03% | NEW | — | $117.67 | +23.3% |
| 391 | CTAS | CINTAS CORP | Industrials | 200,140.0 | $34.0M | 0.03% | NEW | — | $170.08 | +19.4% |
| 392 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 483,814.0 | $33.9M | 0.03% | NEW | — | $69.98 | -5.7% |
| 393 | EQT | EQT CORP | Energy | 635,195.0 | $33.8M | 0.03% | NEW | — | $53.17 | +0.9% |
| 394 | TRU | TRANSUNION | Industrials | 465,395.0 | $33.6M | 0.03% | NEW | — | $72.14 | +15.8% |
| 395 | JBL | JABIL INC | Technology | 86,736.0 | $33.4M | 0.03% | NEW | — | $385.48 | -16.3% |
| 396 | L | LOEWS CORP | Financial Services | 294,140.0 | $33.3M | 0.03% | NEW | — | $113.21 | -1.8% |
| 397 | BDX | BECTON DICKINSON & CO | Healthcare | 217,785.0 | $33.0M | 0.03% | NEW | — | $151.33 | +24.0% |
| 398 | CYTK | CYTOKINETICS INC | Healthcare | 385,130.0 | $32.8M | 0.03% | NEW | — | $85.19 | -8.7% |
| 399 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112,347.0 | $32.6M | 0.03% | NEW | — | $290.59 | -4.6% |
| 400 | CEG | CONSTELLATION ENERGY CORP | Utilities | 130,971.0 | $32.5M | 0.03% | NEW | — | $248.37 | +10.4% |
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%