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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 56,679.0 | $12.9M | 0.01% | NEW | — | $226.79 | +30.2% |
| 602 | VSEC | VSE CORP | Industrials | 56,002.0 | $12.8M | 0.01% | NEW | — | $228.50 | -5.5% |
| 603 | INCY | INCYTE CORP | Healthcare | 112,037.0 | $12.7M | 0.01% | NEW | — | $113.36 | +13.2% |
| 604 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 131,074.0 | $12.7M | 0.01% | NEW | — | $96.88 | +0.8% |
| 605 | MTB | M & T BK CORP | Financial Services | 52,620.0 | $12.5M | 0.01% | NEW | — | $238.01 | +1.7% |
| 606 | BIIB | BIOGEN INC | Healthcare | 57,805.0 | $12.5M | 0.01% | NEW | — | $216.06 | +0.3% |
| 607 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 367,355.0 | $12.4M | 0.01% | NEW | — | $33.88 | +9.0% |
| 608 | WDAY | WORKDAY INC | Technology | 100,760.0 | $12.3M | 0.01% | NEW | — | $122.42 | +60.6% |
| 609 | — | STANDARDAERO INC | — | 412,184.0 | $12.3M | 0.01% | NEW | — | $29.91 | — |
| 610 | FISV | FISERV INC | Technology | 249,737.0 | $12.2M | 0.01% | NEW | — | $49.05 | +4.8% |
| 611 | ACGL | ARCH CAP GROUP LTD | Financial Services | 125,499.0 | $12.2M | 0.01% | NEW | — | $97.06 | +1.9% |
| 612 | DYN | DYNE THERAPEUTICS INC | Healthcare | 548,112.0 | $12.2M | 0.01% | NEW | — | $22.21 | +16.0% |
| 613 | ERAS | ERASCA INC | Healthcare | 661,152.0 | $12.1M | 0.01% | NEW | — | $18.32 | -6.8% |
| 614 | CCI | CROWN CASTLE INC | Real Estate | 159,623.0 | $12.1M | 0.01% | NEW | — | $75.73 | +0.2% |
| 615 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,427,309.0 | $11.8M | 0.01% | NEW | — | $8.30 | +33.2% |
| 616 | MSM | MSC INDL DIRECT INC | Industrials | 99,119.0 | $11.8M | 0.01% | NEW | — | $118.95 | -1.5% |
| 617 | HUBB | HUBBELL INC | Industrials | 22,393.0 | $11.7M | 0.01% | NEW | — | $523.20 | -9.9% |
| 618 | CFG | CITIZENS FINL GROUP INC | Financial Services | 166,050.0 | $11.6M | 0.01% | NEW | — | $70.07 | +0.1% |
| 619 | — | ANNALY CAPITAL MANAGEMENT IN | — | 519,768.0 | $11.6M | 0.01% | NEW | — | $22.36 | — |
| 620 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28,891.0 | $11.6M | 0.01% | NEW | — | $401.41 | -7.8% |
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%