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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 2,212,898.0 | $179.8M | 0.16% | NEW | — | $81.27 | +9.3% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 520,799.0 | $177.6M | 0.15% | NEW | — | $341.02 | +9.7% |
| 123 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 787,511.0 | $170.6M | 0.15% | NEW | — | $216.60 | -4.0% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 2,363,509.0 | $170.6M | 0.15% | NEW | — | $72.16 | +3.5% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 2,989,757.0 | $170.4M | 0.15% | NEW | — | $56.98 | +12.7% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 1,005,871.0 | $168.7M | 0.15% | NEW | — | $167.73 | +9.0% |
| 127 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,130,732.0 | $165.8M | 0.14% | NEW | — | $146.64 | -2.2% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 227,968.0 | $164.1M | 0.14% | NEW | — | $720.04 | -3.3% |
| 129 | UBS | UBS GROUP AG | Financial Services | 3,283,895.0 | $163.1M | 0.14% | NEW | — | $49.66 | +6.7% |
| 130 | AMP | AMERIPRISE FINL INC | Financial Services | 353,527.0 | $162.2M | 0.14% | NEW | — | $458.76 | +22.5% |
| 131 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 259,317.0 | $161.7M | 0.14% | NEW | — | $623.54 | +29.9% |
| 132 | HYG | ISHARES TR | — | 2,002,740.0 | $160.2M | 0.14% | NEW | — | $79.97 | -0.6% |
| 133 | SNDK | SANDISK CORP | Technology | 68,851.0 | $156.5M | 0.14% | NEW | — | $2273.73 | -28.5% |
| 134 | FAST | FASTENAL CO | Industrials | 3,251,384.0 | $156.2M | 0.14% | NEW | — | $48.03 | +6.7% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 1,254,508.0 | $156.1M | 0.14% | NEW | — | $124.44 | +39.0% |
| 136 | KGC | KINROSS GOLD CORP | Basic Materials | 6,587,926.0 | $155.9M | 0.14% | NEW | — | $23.67 | +14.5% |
| 137 | — | RB GLOBAL INC | — | 1,334,778.0 | $155.4M | 0.14% | NEW | — | $116.39 | — |
| 138 | PCAR | PACCAR INC | Industrials | 1,275,097.0 | $153.2M | 0.13% | NEW | — | $120.12 | +6.6% |
| 139 | AMGN | AMGEN INC | Healthcare | 420,259.0 | $152.2M | 0.13% | NEW | — | $362.12 | +17.4% |
| 140 | BCE | BCE INC | Communication Services | 7,020,162.0 | $151.2M | 0.13% | NEW | — | $21.53 | +8.5% |
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%