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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MOS | MOSAIC CO | Basic Materials | 51,102.0 | $1.1M | 0.00% | NEW | — | $21.19 | -0.2% |
| 1082 | — | ROOT INC | — | 19,288.0 | $1.1M | 0.00% | NEW | — | $55.92 | — |
| 1083 | HDB | HDFC BANK LTD | Financial Services | 41,712.0 | $1.1M | 0.00% | NEW | — | $25.83 | -10.3% |
| 1084 | — | TENAX THERAPEUTICS INC | — | 73,146.0 | $1.1M | 0.00% | NEW | — | $14.55 | — |
| 1085 | TTC | TORO CO | Industrials | 10,906.0 | $1.1M | 0.00% | NEW | — | $97.42 | -1.1% |
| 1086 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 512.0 | $1.1M | 0.00% | NEW | — | $2073.39 | +3.5% |
| 1087 | SGP | SPYGLASS PHARMA INC | Healthcare | 47,580.0 | $1.1M | 0.00% | NEW | — | $22.26 | +16.1% |
| 1088 | — | AMERICA MOVIL SAB DE CV | — | 40,614.0 | $1.1M | 0.00% | NEW | — | $25.99 | — |
| 1089 | — | COLLECTIVE MINING LTD | — | 84,750.0 | $1.0M | 0.00% | NEW | — | $12.30 | — |
| 1090 | — | SEAPORT THERAPEUTICS INC | — | 47,944.0 | $1.0M | 0.00% | NEW | — | $21.72 | — |
| 1091 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 38,786.0 | $1.0M | 0.00% | NEW | — | $26.52 | -9.5% |
| 1092 | THG | HANOVER INS GROUP INC | Financial Services | 4,800.0 | $1.0M | 0.00% | NEW | — | $214.12 | +3.8% |
| 1093 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 245,052.0 | $1.0M | 0.00% | NEW | — | $4.16 | +69.0% |
| 1094 | SYNA | SYNAPTICS INC | Technology | 8,156.0 | $1.0M | 0.00% | NEW | — | $124.23 | -15.6% |
| 1095 | VECO | VEECO INSTRS INC DEL | Technology | 13,364.0 | $1.0M | 0.00% | NEW | — | $75.80 | -32.8% |
| 1096 | XNCR | XENCOR INC | Healthcare | 62,174.0 | $1.0M | 0.00% | NEW | — | $16.10 | +57.8% |
| 1097 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,280.0 | $999K | 0.00% | NEW | — | $88.54 | +3.4% |
| 1098 | LMND | LEMONADE INC | Financial Services | 15,346.0 | $998K | 0.00% | NEW | — | $65.05 | -23.0% |
| 1099 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 25,599.0 | $997K | 0.00% | NEW | — | $38.96 | +5.6% |
| 1100 | NE | NOBLE CORP PLC | Energy | 26,190.0 | $977K | 0.00% | NEW | — | $37.30 | +21.3% |
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%