Portfolio (Quarterly)
Guide ↗
TD Asset Management Inc
· CIK 0001056053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ICL | ICL GROUP LTD | Basic Materials | 270,491.0 | $1.4M | 0.00% | NEW | — | $5.01 | +7.9% |
| 1042 | FDS | FACTSET RESH SYS INC | Financial Services | 5,804.0 | $1.3M | 0.00% | NEW | — | $230.08 | +24.0% |
| 1043 | — | KARDIGAN INC | — | 55,814.0 | $1.3M | 0.00% | NEW | — | $23.85 | — |
| 1044 | PHVS | PHARVARIS N V | Healthcare | 38,458.0 | $1.3M | 0.00% | NEW | — | $34.58 | +4.4% |
| 1045 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 106,214.0 | $1.3M | 0.00% | NEW | — | $12.51 | -14.9% |
| 1046 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 13,441.0 | $1.3M | 0.00% | NEW | — | $97.09 | +4.3% |
| 1047 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 24,674.0 | $1.3M | 0.00% | NEW | — | $52.85 | -13.3% |
| 1048 | CRBG | COREBRIDGE FINL INC | Financial Services | 45,487.0 | $1.3M | 0.00% | NEW | — | $28.63 | +15.7% |
| 1049 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 145,682.0 | $1.3M | 0.00% | NEW | — | $8.91 | -4.6% |
| 1050 | MTRN | MATERION CORP | Basic Materials | 4,362.0 | $1.3M | 0.00% | NEW | — | $297.39 | -11.2% |
| 1051 | HSIC | SCHEIN HENRY INC | Healthcare | 15,420.0 | $1.3M | 0.00% | NEW | — | $83.52 | +6.8% |
| 1052 | BETA | BETA TECHNOLOGIES INC | Industrials | 76,300.0 | $1.3M | 0.00% | NEW | — | $16.75 | +59.8% |
| 1053 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,521.0 | $1.3M | 0.00% | NEW | — | $148.69 | +16.4% |
| 1054 | OVV | OVINTIV INC | Energy | 24,023.0 | $1.3M | 0.00% | NEW | — | $52.65 | +23.5% |
| 1055 | TTD | THE TRADE DESK INC | Technology | 68,579.0 | $1.2M | 0.00% | NEW | — | $18.08 | -25.8% |
| 1056 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 82,596.0 | $1.2M | 0.00% | NEW | — | $14.94 | -0.7% |
| 1057 | — | WHITEHAWK MINERALS CORP | — | 44,304.0 | $1.2M | 0.00% | NEW | — | $27.82 | — |
| 1058 | GFS | GLOBALFOUNDRIES INC | Technology | 14,835.0 | $1.2M | 0.00% | NEW | — | $82.41 | -39.4% |
| 1059 | CABA | CABALETTA BIO INC | Healthcare | 391,472.0 | $1.2M | 0.00% | NEW | — | $3.11 | -6.4% |
| 1060 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 33,098.0 | $1.2M | 0.00% | NEW | — | $36.73 | +42.8% |
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%