Portfolio (Quarterly)
Guide ↗
TD Asset Management Inc
· CIK 0001056053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 192,470.0 | $1.9M | 0.00% | NEW | — | $10.09 | +9.6% |
| 982 | EGP | EASTGROUP PPTYS INC | Real Estate | 9,556.0 | $1.9M | 0.00% | NEW | — | $202.53 | -0.3% |
| 983 | — | QIAGEN NV | — | 49,421.0 | $1.9M | 0.00% | NEW | — | $38.76 | — |
| 984 | SJM | SMUCKER J M CO | Consumer Defensive | 16,971.0 | $1.9M | 0.00% | NEW | — | $112.50 | +7.0% |
| 985 | SAIA | SAIA INC | Industrials | 4,470.0 | $1.9M | 0.00% | NEW | — | $421.16 | -13.0% |
| 986 | IVZ | INVESCO LTD | Financial Services | 70,758.0 | $1.9M | 0.00% | NEW | — | $26.39 | +23.6% |
| 987 | CPT | CAMDEN PPTY TR | Real Estate | 16,136.0 | $1.8M | 0.00% | NEW | — | $114.49 | -5.9% |
| 988 | DT | DYNATRACE INC | Technology | 42,000.0 | $1.8M | 0.00% | NEW | — | $43.91 | +13.4% |
| 989 | APA | APA CORPORATION | Energy | 56,224.0 | $1.8M | 0.00% | NEW | — | $32.57 | +36.0% |
| 990 | HCC | WARRIOR MET COAL INC | Energy | 22,442.0 | $1.8M | 0.00% | NEW | — | $81.16 | +28.0% |
| 991 | CIFR | CIPHER DIGITAL INC | Financial Services | 74,114.0 | $1.8M | 0.00% | NEW | — | $24.50 | -34.6% |
| 992 | SOLV | SOLVENTUM CORP | Healthcare | 23,451.0 | $1.8M | 0.00% | NEW | — | $77.15 | +14.5% |
| 993 | GDDY | GODADDY INC | Technology | 21,281.0 | $1.8M | 0.00% | NEW | — | $84.88 | +16.3% |
| 994 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,642.0 | $1.8M | 0.00% | NEW | — | $168.66 | -1.8% |
| 995 | CPNG | COUPANG INC | Consumer Cyclical | 102,041.0 | $1.8M | 0.00% | NEW | — | $17.37 | -5.0% |
| 996 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 82,186.0 | $1.8M | 0.00% | NEW | — | $21.45 | +19.3% |
| 997 | BAX | BAXTER INTL INC | Healthcare | 82,651.0 | $1.8M | 0.00% | NEW | — | $21.32 | +24.6% |
| 998 | TECH | BIO-TECHNE CORP | Healthcare | 24,882.0 | $1.8M | 0.00% | NEW | — | $70.65 | +2.6% |
| 999 | FNF | FIDELITY NATL FINL INC | Financial Services | 36,569.0 | $1.7M | 0.00% | NEW | — | $47.16 | +3.7% |
| 1000 | SR | SPIRE INC | Utilities | 21,800.0 | $1.7M | 0.00% | NEW | — | $78.09 | +7.1% |
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%