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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ITT | ITT INC | Industrials | 125,473.0 | $24.8M | 0.02% | NEW | — | $197.76 | +5.3% |
| 462 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 245,126.0 | $24.8M | 0.02% | NEW | — | $101.08 | +19.6% |
| 463 | PAYX | PAYCHEX INC | Industrials | 251,171.0 | $24.7M | 0.02% | NEW | — | $98.33 | +25.0% |
| 464 | FDX | FEDEX CORP | Industrials | 78,789.0 | $24.7M | 0.02% | NEW | — | $313.13 | +4.1% |
| 465 | AON | AON PLC | Financial Services | 74,266.0 | $24.6M | 0.02% | NEW | — | $331.69 | +6.1% |
| 466 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,460.0 | $24.5M | 0.02% | NEW | — | $1697.39 | +13.2% |
| 467 | MCO | MOODYS CORP | Financial Services | 53,893.0 | $24.4M | 0.02% | NEW | — | $452.92 | +10.1% |
| 468 | — | SKEENA RES LTD NEW | — | 912,437.0 | $24.3M | 0.02% | NEW | — | $26.64 | — |
| 469 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 464,014.0 | $24.2M | 0.02% | NEW | — | $52.17 | +1.8% |
| 470 | EA | ELECTRONIC ARTS INC | Communication Services | 117,598.0 | $24.1M | 0.02% | NEW | — | $205.04 | +2.3% |
| 471 | CBRE | CBRE GROUP INC | Real Estate | 178,226.0 | $24.0M | 0.02% | NEW | — | $134.69 | +12.7% |
| 472 | — | FERROVIAL NV | — | 349,193.0 | $23.9M | 0.02% | NEW | — | $68.58 | — |
| 473 | SRE | SEMPRA | Utilities | 257,808.0 | $23.9M | 0.02% | NEW | — | $92.71 | -5.7% |
| 474 | GH | GUARDANT HEALTH INC | Healthcare | 159,256.0 | $23.9M | 0.02% | NEW | — | $150.03 | +11.9% |
| 475 | IDCC | INTERDIGITAL INC | Technology | 83,334.0 | $23.6M | 0.02% | NEW | — | $283.13 | +20.8% |
| 476 | BKR | BAKER HUGHES COMPANY | Energy | 423,344.0 | $23.5M | 0.02% | NEW | — | $55.50 | +13.1% |
| 477 | GWW | WW GRAINGER INC | Industrials | 17,154.0 | $23.3M | 0.02% | NEW | — | $1360.40 | -4.4% |
| 478 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 85,196.0 | $23.2M | 0.02% | NEW | — | $271.95 | -14.9% |
| 479 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 520,877.0 | $23.1M | 0.02% | NEW | — | $44.26 | -2.0% |
| 480 | ARGX | ARGENX SE | Healthcare | 24,675.0 | $22.9M | 0.02% | NEW | — | $927.77 | +11.9% |
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%