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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PNR | PENTAIR PLC | Industrials | 44,753.0 | $3.4M | 0.00% | NEW | — | $76.66 | -16.8% |
| 882 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 105,902.0 | $3.4M | 0.00% | NEW | — | $32.23 | -25.1% |
| 883 | — | LANDBRIDGE COMPANY LLC | — | 42,934.0 | $3.4M | 0.00% | NEW | — | $79.24 | — |
| 884 | LOGI | LOGITECH INTL S A | Technology | 36,035.0 | $3.4M | 0.00% | NEW | — | $93.89 | +1.9% |
| 885 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,624.0 | $3.4M | 0.00% | NEW | — | $2080.79 | +3.6% |
| 886 | FSBC | FIVE STAR BANCORP | Financial Services | 69,096.0 | $3.4M | 0.00% | NEW | — | $48.69 | -7.4% |
| 887 | CLH | CLEAN HARBORS INC | Industrials | 11,064.0 | $3.3M | 0.00% | NEW | — | $298.75 | +8.6% |
| 888 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 103,558.0 | $3.3M | 0.00% | NEW | — | $31.75 | +12.6% |
| 889 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 52,474.0 | $3.3M | 0.00% | NEW | — | $62.63 | +31.6% |
| 890 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 147,698.0 | $3.3M | 0.00% | NEW | — | $22.03 | -20.6% |
| 891 | ALLE | ALLEGION PLC | Industrials | 22,838.0 | $3.2M | 0.00% | NEW | — | $140.49 | +15.1% |
| 892 | HUBS | HUBSPOT INC | Technology | 17,442.0 | $3.2M | 0.00% | NEW | — | $182.51 | +31.5% |
| 893 | UDR | UDR INC | Real Estate | 78,567.0 | $3.1M | 0.00% | NEW | — | $39.92 | -5.2% |
| 894 | UNIT | UNITI GROUP LLC | Real Estate | 272,928.0 | $3.1M | 0.00% | NEW | — | $11.47 | -11.6% |
| 895 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,768.0 | $3.1M | 0.00% | NEW | — | $226.81 | -20.8% |
| 896 | — | AVALYN PHARMACEUTICALS INC | — | 94,636.0 | $3.1M | 0.00% | NEW | — | $32.92 | — |
| 897 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 178,585.0 | $3.1M | 0.00% | NEW | — | $17.35 | -8.4% |
| 898 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,992.0 | $3.1M | 0.00% | NEW | — | $616.84 | -21.6% |
| 899 | DCOM | DIME COML BANCSHARES INC | Financial Services | 74,874.0 | $3.0M | 0.00% | NEW | — | $40.65 | -1.4% |
| 900 | — | SABRE GLBL INC | — | 3,000,000.0 | $3.0M | 0.00% | NEW | — | $1.01 | — |
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%