Portfolio (Quarterly)
Guide ↗
TD Asset Management Inc
· CIK 0001056053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 168,649.0 | $91.4M | 0.08% | NEW | — | $541.83 | -4.3% |
| 202 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 260,716.0 | $91.3M | 0.08% | NEW | — | $350.07 | -2.6% |
| 203 | C | CITIGROUP INC | Financial Services | 643,118.0 | $90.0M | 0.08% | NEW | — | $139.96 | -1.7% |
| 204 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 370,066.0 | $89.8M | 0.08% | NEW | — | $242.67 | +19.9% |
| 205 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,115,730.0 | $87.3M | 0.08% | NEW | — | $78.27 | +34.0% |
| 206 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 294,237.0 | $87.1M | 0.07% | NEW | — | $296.04 | +13.6% |
| 207 | CIEN | CIENA CORP | Technology | 174,717.0 | $85.7M | 0.07% | NEW | — | $490.56 | -17.3% |
| 208 | CAH | CARDINAL HEALTH INC | Healthcare | 359,461.0 | $85.4M | 0.07% | NEW | — | $237.56 | -1.1% |
| 209 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 908,561.0 | $82.5M | 0.07% | NEW | — | $90.76 | -3.9% |
| 210 | CAE | CAE INC | Industrials | 3,293,456.0 | $82.4M | 0.07% | NEW | — | $25.03 | +4.0% |
| 211 | DHR | DANAHER CORP DEL | Healthcare | 431,898.0 | $82.3M | 0.07% | NEW | — | $190.48 | +4.8% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 189,097.0 | $81.6M | 0.07% | NEW | — | $431.46 | +8.6% |
| 213 | CME | CME GROUP INC | Financial Services | 369,036.0 | $81.5M | 0.07% | NEW | — | $220.83 | +23.0% |
| 214 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 891,952.0 | $81.3M | 0.07% | NEW | — | $91.20 | -14.3% |
| 215 | T | AT&T INC | Communication Services | 3,909,565.0 | $80.9M | 0.07% | NEW | — | $20.70 | +20.3% |
| 216 | — | SPACE EXPLORATION TECHN CORP | — | 470,977.0 | $80.5M | 0.07% | NEW | — | $170.86 | — |
| 217 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,032,527.0 | $79.6M | 0.07% | NEW | — | $77.08 | +8.6% |
| 218 | PH | PARKER-HANNIFIN CORP | Industrials | 81,350.0 | $79.6M | 0.07% | NEW | — | $978.12 | +6.5% |
| 219 | TFII | TFI INTERNATIONAL INC | Industrials | 547,892.0 | $78.8M | 0.07% | NEW | — | $143.89 | -2.1% |
| 220 | CRM | SALESFORCE INC | Technology | 503,134.0 | $78.8M | 0.07% | NEW | — | $156.66 | +25.2% |
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%