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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BNTX | BIONTECH SE | Healthcare | 181,815.0 | $16.9M | 0.01% | NEW | — | $93.13 | +18.9% |
| 542 | ATI | ATI INC | Industrials | 85,793.0 | $16.9M | 0.01% | NEW | — | $197.10 | +7.3% |
| 543 | ON | ON SEMICONDUCTOR CORP | Technology | 176,257.0 | $16.7M | 0.01% | NEW | — | $94.54 | -20.3% |
| 544 | MLI | MUELLER INDS INC | Industrials | 135,365.0 | $16.6M | 0.01% | NEW | — | $122.93 | -49.4% |
| 545 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 190,083.0 | $16.6M | 0.01% | NEW | — | $87.22 | +3.7% |
| 546 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 134,950.0 | $16.5M | 0.01% | NEW | — | $122.58 | +22.7% |
| 547 | RBLX | ROBLOX CORP | Technology | 303,688.0 | $16.5M | 0.01% | NEW | — | $54.38 | -29.3% |
| 548 | AIG | AMERICAN INTL GROUP INC | Financial Services | 219,164.0 | $16.3M | 0.01% | NEW | — | $74.53 | +1.9% |
| 549 | EQR | EQUITY RESIDENTIAL | Real Estate | 239,476.0 | $16.3M | 0.01% | NEW | — | $67.93 | -6.3% |
| 550 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 781,815.0 | $16.2M | 0.01% | NEW | — | $20.75 | +20.7% |
| 551 | UAL | UNITED AIRLS HLDGS INC | Industrials | 118,989.0 | $16.2M | 0.01% | NEW | — | $135.99 | -17.5% |
| 552 | CNP | CENTERPOINT ENERGY INC | Utilities | 365,416.0 | $16.1M | 0.01% | NEW | — | $44.04 | -8.9% |
| 553 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 531,423.0 | $16.0M | 0.01% | NEW | — | $30.20 | +1.2% |
| 554 | PCVX | VAXCYTE INC | Healthcare | 274,640.0 | $16.0M | 0.01% | NEW | — | $58.13 | +6.1% |
| 555 | VTRS | VIATRIS INC | Healthcare | 997,741.0 | $15.8M | 0.01% | NEW | — | $15.88 | +1.5% |
| 556 | — | EVEREST GROUP LTD | — | 44,096.0 | $15.8M | 0.01% | NEW | — | $357.23 | — |
| 557 | — | AMCOR PLC | — | 361,451.0 | $15.7M | 0.01% | NEW | — | $43.35 | — |
| 558 | MDLN | MEDLINE INC | Healthcare | 396,884.0 | $15.7M | 0.01% | NEW | — | $39.44 | -16.2% |
| 559 | DHI | D R HORTON INC | Consumer Cyclical | 95,879.0 | $15.6M | 0.01% | NEW | — | $162.88 | -8.7% |
| 560 | IOT | SAMSARA INC | Technology | 479,317.0 | $15.5M | 0.01% | NEW | — | $32.43 | +21.7% |
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%