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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WHD | CACTUS INC | Energy | 16,076.0 | $824K | 0.00% | NEW | — | $51.23 | +43.2% |
| 1122 | KRNY | KEARNY FINL CORP MD | Financial Services | 86,212.0 | $816K | 0.00% | NEW | — | $9.46 | +3.3% |
| 1123 | AMBA | AMBARELLA INC | Technology | 9,498.0 | $815K | 0.00% | NEW | — | $85.80 | -12.4% |
| 1124 | PI | IMPINJ INC | Technology | 5,650.0 | $809K | 0.00% | NEW | — | $143.23 | +17.2% |
| 1125 | EVMN | EVOMMUNE INC | Healthcare | 60,662.0 | $806K | 0.00% | NEW | — | $13.29 | +7.8% |
| 1126 | GFF | GRIFFON CORP | Industrials | 8,262.0 | $806K | 0.00% | NEW | — | $97.53 | +5.0% |
| 1127 | — | BBB FOODS INC | — | 19,182.0 | $799K | 0.00% | NEW | — | $41.67 | — |
| 1128 | ADEA | ADEIA INC | Technology | 24,114.0 | $794K | 0.00% | NEW | — | $32.93 | -14.7% |
| 1129 | OBE | OBSIDIAN ENERGY LTD | Energy | 96,566.0 | $790K | 0.00% | NEW | — | $8.18 | +41.5% |
| 1130 | BRC | BRADY CORP | Industrials | 8,600.0 | $788K | 0.00% | NEW | — | $91.57 | +3.2% |
| 1131 | NN | NEXTNAV INC | Communication Services | 43,420.0 | $774K | 0.00% | NEW | — | $17.83 | +8.2% |
| 1132 | CLSK | CLEANSPARK INC | Technology | 53,128.0 | $773K | 0.00% | NEW | — | $14.55 | -20.2% |
| 1133 | GAU | GALIANO GOLD INC | Basic Materials | 410,889.0 | $767K | 0.00% | NEW | — | $1.87 | +9.5% |
| 1134 | MNDY | MONDAY COM LTD | Technology | 10,532.0 | $762K | 0.00% | NEW | — | $72.39 | +23.2% |
| 1135 | COHU | COHU INC | Technology | 10,184.0 | $753K | 0.00% | NEW | — | $73.91 | -21.8% |
| 1136 | OSIS | OSI SYSTEMS INC | Technology | 3,410.0 | $746K | 0.00% | NEW | — | $218.70 | +1.6% |
| 1137 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 57,074.0 | $745K | 0.00% | NEW | — | $13.05 | -14.2% |
| 1138 | AEHR | AEHR TEST SYS | Technology | 7,592.0 | $729K | 0.00% | NEW | — | $96.06 | +28.9% |
| 1139 | NMIH | NMI HLDGS INC | Financial Services | 17,700.0 | $727K | 0.00% | NEW | — | $41.09 | +11.2% |
| 1140 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 26,742.0 | $724K | 0.00% | NEW | — | $27.09 | +22.6% |
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%