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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OKE | ONEOK INC NEW | Energy | 370,292.0 | $32.2M | 0.03% | NEW | — | $86.94 | +7.7% |
| 402 | ADSK | AUTODESK INC | Technology | 165,055.0 | $32.1M | 0.03% | NEW | — | $194.42 | +29.8% |
| 403 | VTR | VENTAS INC | Real Estate | 360,185.0 | $32.0M | 0.03% | NEW | — | $88.80 | +5.5% |
| 404 | TXT | TEXTRON INC | Industrials | 348,191.0 | $31.9M | 0.03% | NEW | — | $91.73 | -9.5% |
| 405 | RKLB | ROCKET LAB CORP | Industrials | 313,995.0 | $31.9M | 0.03% | NEW | — | $101.65 | -27.7% |
| 406 | RPRX | ROYALTY PHARMA PLC | Healthcare | 567,497.0 | $31.8M | 0.03% | NEW | — | $56.07 | +9.6% |
| 407 | — | ASCENDIS PHARMA A/S | — | 119,085.0 | $31.8M | 0.03% | NEW | — | $266.72 | — |
| 408 | TPR | TAPESTRY INC | Consumer Cyclical | 215,460.0 | $31.5M | 0.03% | NEW | — | $146.38 | -10.7% |
| 409 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 272,900.0 | $31.3M | 0.03% | NEW | — | $114.67 | +5.6% |
| 410 | — | CRH PLC | — | 291,547.0 | $31.2M | 0.03% | NEW | — | $107.00 | — |
| 411 | EMR | EMERSON ELEC CO | Industrials | 217,908.0 | $31.2M | 0.03% | NEW | — | $143.15 | +9.1% |
| 412 | ERO | ERO COPPER CORP | Basic Materials | 1,163,497.0 | $31.1M | 0.03% | NEW | — | $26.69 | +46.0% |
| 413 | — | HONEYWELL AEROSPACE INC | — | 140,228.0 | $31.0M | 0.03% | NEW | — | $221.08 | — |
| 414 | VNOM | VIPER ENERGY INC | Energy | 727,440.0 | $30.8M | 0.03% | NEW | — | $42.40 | +6.7% |
| 415 | CDE | COEUR MNG INC | Basic Materials | 1,887,789.0 | $30.8M | 0.03% | NEW | — | $16.34 | +29.4% |
| 416 | — | NEBIUS GROUP N.V. | — | 108,815.0 | $30.1M | 0.03% | NEW | — | $276.17 | — |
| 417 | — | ALMONTY INDS INC | — | 1,811,644.0 | $30.0M | 0.03% | NEW | — | $16.54 | — |
| 418 | OR | OR ROYALTIES INC. | Basic Materials | 944,735.0 | $29.9M | 0.03% | NEW | — | $31.65 | +14.3% |
| 419 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 156,077.0 | $29.2M | 0.03% | NEW | — | $187.28 | +10.6% |
| 420 | PSA | PUBLIC STORAGE | Real Estate | 91,289.0 | $29.1M | 0.03% | NEW | — | $318.31 | +1.3% |
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
26.3%
Financial Services
25.5%
Healthcare
8.7%
Industrials
8.5%
Energy
8.2%
Consumer Cyclical
6.4%
Communication Services
5.3%
Basic Materials
4.9%
Utilities
2.7%
Consumer Defensive
2.7%