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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 77,629.0 | $22.8M | 0.02% | NEW | — | $293.18 | +3.4% |
| 482 | EBAY | EBAY INC. | Consumer Cyclical | 201,849.0 | $22.6M | 0.02% | NEW | — | $111.75 | -8.2% |
| 483 | MTZ | MASTEC INC | Industrials | 53,949.0 | $22.4M | 0.02% | NEW | — | $416.06 | -34.6% |
| 484 | GIS | GENERAL MILLS INC | Consumer Defensive | 643,570.0 | $22.4M | 0.02% | NEW | — | $34.80 | +14.9% |
| 485 | KKR | KKR & CO INC | Financial Services | 243,363.0 | $22.3M | 0.02% | NEW | — | $91.78 | +20.4% |
| 486 | NTRS | NORTHERN TR CORP | Financial Services | 128,483.0 | $22.3M | 0.02% | NEW | — | $173.84 | +6.6% |
| 487 | MRNA | MODERNA INC | Healthcare | 318,122.0 | $22.3M | 0.02% | NEW | — | $70.03 | +149.0% |
| 488 | RACE | FERRARI N V | Consumer Cyclical | 59,683.0 | $22.1M | 0.02% | NEW | — | $370.83 | +14.7% |
| 489 | Q | QNITY ELECTRONICS INC | Technology | 135,308.0 | $22.1M | 0.02% | NEW | — | $163.31 | -22.8% |
| 490 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 225,334.0 | $22.0M | 0.02% | NEW | — | $97.48 | +15.0% |
| 491 | D | DOMINION ENERGY INC | Utilities | 318,748.0 | $21.8M | 0.02% | NEW | — | $68.29 | -0.0% |
| 492 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 197,454.0 | $21.7M | 0.02% | NEW | — | $109.77 | -0.3% |
| 493 | DTM | DT MIDSTREAM INC | Energy | 146,400.0 | $21.5M | 0.02% | NEW | — | $146.74 | -9.6% |
| 494 | TEAM | ATLASSIAN CORPORATION | Technology | 275,720.0 | $21.4M | 0.02% | NEW | — | $77.79 | +124.0% |
| 495 | MDB | MONGODB INC | Technology | 63,831.0 | $21.4M | 0.02% | NEW | — | $335.90 | +29.2% |
| 496 | SNX | TD SYNNEX CORPORATION | Technology | 80,100.0 | $21.4M | 0.02% | NEW | — | $267.34 | -5.8% |
| 497 | PCTY | PAYLOCITY HLDG CORP | Technology | 202,980.0 | $21.2M | 0.02% | NEW | — | $104.53 | +43.1% |
| 498 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 159,444.0 | $21.0M | 0.02% | NEW | — | $131.58 | +5.4% |
| 499 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 80,410.0 | $20.6M | 0.02% | NEW | — | $255.88 | +25.5% |
| 500 | TRGP | TARGA RES CORP | Energy | 76,626.0 | $20.5M | 0.02% | NEW | — | $268.14 | +10.8% |
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%