Portfolio (Quarterly)
Guide ↗
TD Asset Management Inc
· CIK 0001056053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JNK | SPDR SERIES TRUST | — | 195,282.0 | $18.8M | 0.02% | NEW | — | $96.37 | -0.5% |
| 522 | APG | API GROUP CORP | Industrials | 443,762.0 | $18.8M | 0.02% | NEW | — | $42.35 | -2.8% |
| 523 | APOS | APOLLO GLOBAL MGMT INC | — | 158,475.0 | $18.7M | 0.02% | NEW | — | $118.31 | — |
| 524 | BE | BLOOM ENERGY CORP | Industrials | 61,885.0 | $18.7M | 0.02% | NEW | — | $302.70 | -33.4% |
| 525 | AZO | AUTOZONE INC | Consumer Cyclical | 5,783.0 | $18.5M | 0.02% | NEW | — | $3195.94 | -7.4% |
| 526 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 397,833.0 | $18.4M | 0.02% | NEW | — | $46.19 | +1.8% |
| 527 | COIN | COINBASE GLOBAL INC | Financial Services | 125,630.0 | $18.4M | 0.02% | NEW | — | $146.19 | +27.6% |
| 528 | PRU | PRUDENTIAL FINL INC | Financial Services | 168,760.0 | $18.2M | 0.02% | NEW | — | $107.93 | +12.2% |
| 529 | BWXT | BWX TECHNOLOGIES INC | Industrials | 93,460.0 | $18.2M | 0.02% | NEW | — | $194.65 | -19.5% |
| 530 | IHI | ISHARES TR | — | 367,200.0 | $18.1M | 0.02% | NEW | — | $49.41 | +13.7% |
| 531 | NVT | NVENT ELEC PLC | Industrials | 106,555.0 | $18.1M | 0.02% | NEW | — | $169.61 | -10.4% |
| 532 | NUE | NUCOR CORP | Basic Materials | 81,123.0 | $18.1M | 0.02% | NEW | — | $222.75 | +9.4% |
| 533 | HPQ | HP INC | Technology | 823,191.0 | $18.1M | 0.02% | NEW | — | $21.94 | +35.4% |
| 534 | — | TRIPLE FLAG PRECIOUS METAL | — | 596,484.0 | $17.9M | 0.01% | NEW | — | $29.95 | — |
| 535 | GRMN | GARMIN LTD | Technology | 74,476.0 | $17.7M | 0.01% | NEW | — | $237.54 | +24.1% |
| 536 | VIAV | VIAVI SOLUTIONS INC | Technology | 370,022.0 | $17.7M | 0.01% | NEW | — | $47.75 | -18.5% |
| 537 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 285,450.0 | $17.3M | 0.01% | NEW | — | $60.67 | +27.0% |
| 538 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 255,010.0 | $17.3M | 0.01% | NEW | — | $67.80 | -1.0% |
| 539 | VMC | VULCAN MATLS CO | Basic Materials | 58,086.0 | $17.1M | 0.01% | NEW | — | $295.01 | -6.4% |
| 540 | PCG | PG&E CORP | Utilities | 1,016,757.0 | $17.1M | 0.01% | NEW | — | $16.82 | +4.6% |
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%