Portfolio (Quarterly)
Guide ↗
TD Asset Management Inc
· CIK 0001056053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 486,616.0 | $11.6M | 0.01% | NEW | — | $23.81 | -46.1% |
| 622 | VBNK | VERSABANK NEW | Financial Services | 493,400.0 | $11.5M | 0.01% | NEW | — | $23.26 | -18.1% |
| 623 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 78,317.0 | $11.4M | 0.01% | NEW | — | $145.30 | +1.9% |
| 624 | FFIV | F5 INC | Technology | 27,295.0 | $11.4M | 0.01% | NEW | — | $415.96 | -9.3% |
| 625 | STLD | STEEL DYNAMICS INC | Basic Materials | 49,078.0 | $11.3M | 0.01% | NEW | — | $229.46 | -3.7% |
| 626 | ATO | ATMOS ENERGY CORP | Utilities | 65,184.0 | $11.2M | 0.01% | NEW | — | $172.27 | -0.2% |
| 627 | CUBE | CUBESMART | Real Estate | 280,515.0 | $11.2M | 0.01% | NEW | — | $39.77 | +4.1% |
| 628 | WING | WINGSTOP INC | Consumer Cyclical | 64,090.0 | $11.1M | 0.01% | NEW | — | $173.41 | -33.5% |
| 629 | WSO | WATSCO INC | Industrials | 26,551.0 | $11.1M | 0.01% | NEW | — | $416.73 | -24.8% |
| 630 | HAS | HASBRO INC | Consumer Cyclical | 133,847.0 | $11.1M | 0.01% | NEW | — | $82.59 | +13.6% |
| 631 | DOW | DOW HLDGS INC | Basic Materials | 403,604.0 | $11.0M | 0.01% | NEW | — | $27.36 | +21.1% |
| 632 | OTIS | OTIS WORLDWIDE CORP | Industrials | 153,520.0 | $11.0M | 0.01% | NEW | — | $71.60 | +0.0% |
| 633 | DXCM | DEXCOM INC | Healthcare | 162,976.0 | $11.0M | 0.01% | NEW | — | $67.35 | +33.2% |
| 634 | KHC | KRAFT HEINZ CO | Consumer Defensive | 461,476.0 | $10.9M | 0.01% | NEW | — | $23.62 | +7.9% |
| 635 | XYL | XYLEM INC | Industrials | 92,029.0 | $10.9M | 0.01% | NEW | — | $118.21 | -4.0% |
| 636 | ARIS | ARIS MINING CORPORATION | Basic Materials | 728,435.0 | $10.9M | 0.01% | NEW | — | $14.91 | +33.7% |
| 637 | IJH | ISHARES TR | — | 140,207.0 | $10.8M | 0.01% | NEW | — | $77.11 | -0.9% |
| 638 | PPG | PPG INDS INC | Basic Materials | 88,625.0 | $10.7M | 0.01% | NEW | — | $121.29 | -6.9% |
| 639 | RMD | RESMED INC | Healthcare | 55,042.0 | $10.7M | 0.01% | NEW | — | $194.88 | +18.1% |
| 640 | DOV | DOVER CORP | Industrials | 47,709.0 | $10.7M | 0.01% | NEW | — | $224.28 | -10.2% |
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%