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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | PRAXIS PRECISION MEDICINES I | — | 27,162.0 | $9.1M | 0.01% | NEW | — | $334.79 | — |
| 682 | FSLR | FIRST SOLAR INC | Energy | 38,369.0 | $9.1M | 0.01% | NEW | — | $235.96 | -9.3% |
| 683 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 34,455.0 | $9.0M | 0.01% | NEW | — | $261.37 | +30.5% |
| 684 | ALB | ALBEMARLE CORP | Basic Materials | 66,175.0 | $8.9M | 0.01% | NEW | — | $135.03 | -0.6% |
| 685 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 64,106.0 | $8.9M | 0.01% | NEW | — | $139.09 | -3.6% |
| 686 | — | AYA GOLD & SILVER INC | — | 469,714.0 | $8.9M | 0.01% | NEW | — | $18.93 | — |
| 687 | J | JACOBS SOLUTIONS INC | Industrials | 69,809.0 | $8.8M | 0.01% | NEW | — | $126.00 | +17.4% |
| 688 | PNW | PINNACLE WEST CAP CORP | Utilities | 82,006.0 | $8.8M | 0.01% | NEW | — | $107.00 | -7.1% |
| 689 | ZS | ZSCALER INC | Technology | 61,886.0 | $8.7M | 0.01% | NEW | — | $141.15 | +23.9% |
| 690 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 80,720.0 | $8.7M | 0.01% | NEW | — | $107.78 | +2.6% |
| 691 | — | EXPAND ENERGY CORPORATION | — | 94,814.0 | $8.6M | 0.01% | NEW | — | $91.19 | — |
| 692 | AER | AERCAP HOLDINGS NV | Industrials | 58,630.0 | $8.5M | 0.01% | NEW | — | $145.78 | +0.7% |
| 693 | U | UNITY SOFTWARE INC | Technology | 295,820.0 | $8.5M | 0.01% | NEW | — | $28.58 | +62.8% |
| 694 | HST | HOST HOTELS & RESORTS INC | Real Estate | 356,373.0 | $8.4M | 0.01% | NEW | — | $23.71 | -2.6% |
| 695 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 22,712.0 | $8.4M | 0.01% | NEW | — | $371.67 | -9.3% |
| 696 | MKC | MCCORMICK & CO INC | Consumer Defensive | 166,205.0 | $8.4M | 0.01% | NEW | — | $50.42 | +9.5% |
| 697 | STE | STERIS PLC | Healthcare | 39,691.0 | $8.4M | 0.01% | NEW | — | $210.57 | +12.0% |
| 698 | — | ALLIED GOLD CORP | — | 343,704.0 | $8.2M | 0.01% | NEW | — | $23.75 | — |
| 699 | CDW | CDW CORP | Technology | 57,766.0 | $8.1M | 0.01% | NEW | — | $140.64 | -5.0% |
| 700 | — | MGP INGREDIENTS INC NEW | — | 8,336,000.0 | $8.1M | 0.01% | NEW | — | $0.97 | — |
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%