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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 103,986.0 | $10.7M | 0.01% | NEW | — | $102.88 | +34.4% |
| 642 | GLPI | GAMING & LEISURE P | Real Estate | 239,458.0 | $10.7M | 0.01% | NEW | — | $44.53 | -0.9% |
| 643 | — | WINNEBAGO INDS INC | — | 11,430,000.0 | $10.7M | 0.01% | NEW | — | $0.93 | — |
| 644 | — | RALLIANT CORP | — | 144,228.0 | $10.6M | 0.01% | NEW | — | $73.63 | — |
| 645 | SRAD | SPORTRADAR GROUP AG | Technology | 708,504.0 | $10.6M | 0.01% | NEW | — | $14.97 | -15.2% |
| 646 | ESLT | ELBIT SYS LTD | Industrials | 13,897.0 | $10.5M | 0.01% | NEW | — | $758.53 | -2.0% |
| 647 | MSTR | STRATEGY INC | Technology | 121,147.0 | $10.5M | 0.01% | NEW | — | $86.93 | +28.6% |
| 648 | RKT | ROCKET COS INC | Financial Services | 667,941.0 | $10.5M | 0.01% | NEW | — | $15.75 | -11.6% |
| 649 | VET | VERMILION ENERGY INC | Energy | 1,117,602.0 | $10.5M | 0.01% | NEW | — | $9.35 | +37.3% |
| 650 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 115,990.0 | $10.3M | 0.01% | NEW | — | $88.78 | +20.2% |
| 651 | — | BOYD GROUP SERVICES INC | — | 108,776.0 | $10.3M | 0.01% | NEW | — | $94.65 | — |
| 652 | LOAR | LOAR HOLDINGS INC | Industrials | 126,716.0 | $10.2M | 0.01% | NEW | — | $80.61 | -7.6% |
| 653 | SATS | ECHOSTAR CORP | Technology | 100,449.0 | $10.2M | 0.01% | NEW | — | $101.50 | -14.3% |
| 654 | FIS | FIDELITY NATL INFORMATION SV | Technology | 259,212.0 | $10.1M | 0.01% | NEW | — | $38.88 | +4.8% |
| 655 | CINF | CINCINNATI FINL CORP | Financial Services | 54,270.0 | $10.0M | 0.01% | NEW | — | $185.14 | -9.0% |
| 656 | SYF | SYNCHRONY FINANCIAL | Financial Services | 131,981.0 | $10.0M | 0.01% | NEW | — | $76.05 | +2.0% |
| 657 | FICO | FAIR ISAAC CORP | Technology | 8,334.0 | $10.0M | 0.01% | NEW | — | $1194.78 | -4.0% |
| 658 | — | BLUE MOON METALS INC | — | 1,566,016.0 | $9.9M | 0.01% | NEW | — | $6.34 | — |
| 659 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 262,354.0 | $9.9M | 0.01% | NEW | — | $37.76 | +14.4% |
| 660 | — | CORPAY INC | — | 29,650.0 | $9.9M | 0.01% | NEW | — | $333.27 | — |
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%