Portfolio (Quarterly)
Guide ↗
TD Asset Management Inc
· CIK 0001056053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KOD | KODIAK SCIENCES INC | Healthcare | 194,132.0 | $7.6M | 0.01% | NEW | — | $38.96 | +2.3% |
| 722 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 26,081.0 | $7.5M | 0.01% | NEW | — | $289.43 | -5.2% |
| 723 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 30,926.0 | $7.4M | 0.01% | NEW | — | $238.28 | +4.7% |
| 724 | CLX | CLOROX CO DEL | Consumer Defensive | 77,026.0 | $7.4M | 0.01% | NEW | — | $95.44 | +11.1% |
| 725 | INVH | INVITATION HOMES INC | Real Estate | 243,043.0 | $7.3M | 0.01% | NEW | — | $30.21 | +0.2% |
| 726 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 41,592.0 | $7.3M | 0.01% | NEW | — | $176.46 | +2.3% |
| 727 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 52,961.0 | $7.3M | 0.01% | NEW | — | $136.95 | +30.3% |
| 728 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 189,861.0 | $7.2M | 0.01% | NEW | — | $38.10 | +5.9% |
| 729 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 137,348.0 | $7.2M | 0.01% | NEW | — | $52.65 | +29.4% |
| 730 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 191,142.0 | $7.2M | 0.01% | NEW | — | $37.42 | +126.3% |
| 731 | UUUU | ENERGY FUELS INC | Energy | 488,985.0 | $7.1M | 0.01% | NEW | — | $14.52 | -4.3% |
| 732 | EFX | EQUIFAX INC | Industrials | 44,561.0 | $7.1M | 0.01% | NEW | — | $158.72 | +21.2% |
| 733 | — | VIZSLA SILVER CORP | — | 2,143,880.0 | $7.0M | 0.01% | NEW | — | $3.28 | — |
| 734 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 88,951.0 | $7.0M | 0.01% | NEW | — | $78.95 | +21.8% |
| 735 | EVRG | EVERGY INC | Utilities | 80,994.0 | $7.0M | 0.01% | NEW | — | $86.43 | -3.8% |
| 736 | MIR | MIRION TECHNOLOGIES INC | Industrials | 389,798.0 | $7.0M | 0.01% | NEW | — | $17.93 | -15.1% |
| 737 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 221,968.0 | $6.9M | 0.01% | NEW | — | $31.26 | -24.8% |
| 738 | — | CEREBRAS SYSTEMS INC | — | 31,358.0 | $6.9M | 0.01% | NEW | — | $221.00 | — |
| 739 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 285,936.0 | $6.9M | 0.01% | NEW | — | $24.20 | -38.9% |
| 740 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 175,982.0 | $6.9M | 0.01% | NEW | — | $39.00 | -32.7% |
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%