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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 209,460.0 | $9.9M | 0.01% | NEW | — | $47.04 | -3.9% |
| 662 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 102,944.0 | $9.8M | 0.01% | NEW | — | $95.17 | +11.0% |
| 663 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 79,598.0 | $9.8M | 0.01% | NEW | — | $123.05 | +49.0% |
| 664 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 41,776.0 | $9.7M | 0.01% | NEW | — | $233.10 | +0.6% |
| 665 | SNEX | STONEX GROUP INC | Financial Services | 81,678.0 | $9.7M | 0.01% | NEW | — | $118.50 | -44.1% |
| 666 | SNA | SNAP ON INC | Industrials | 24,052.0 | $9.7M | 0.01% | NEW | — | $402.40 | -2.9% |
| 667 | FE | FIRSTENERGY CORP | Utilities | 202,952.0 | $9.6M | 0.01% | NEW | — | $47.54 | -0.4% |
| 668 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1,683,266.0 | $9.6M | 0.01% | NEW | — | $5.72 | -42.8% |
| 669 | PPL | PPL CORP | Utilities | 264,761.0 | $9.6M | 0.01% | NEW | — | $36.35 | -2.8% |
| 670 | DG | DOLLAR GEN CORP | Consumer Defensive | 82,964.0 | $9.5M | 0.01% | NEW | — | $115.11 | +5.2% |
| 671 | PHM | PULTE GROUP INC | Consumer Cyclical | 69,003.0 | $9.5M | 0.01% | NEW | — | $137.21 | -6.4% |
| 672 | CWB | SPDR SERIES TRUST | — | 87,800.0 | $9.5M | 0.01% | NEW | — | $107.82 | -4.0% |
| 673 | TROW | PRICE T ROWE GROUP INC | Financial Services | 82,397.0 | $9.4M | 0.01% | NEW | — | $113.69 | -1.0% |
| 674 | CRWV | COREWEAVE INC | Technology | 93,716.0 | $9.3M | 0.01% | NEW | — | $99.54 | -10.4% |
| 675 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 136,723.0 | $9.3M | 0.01% | NEW | — | $68.11 | -10.6% |
| 676 | LH | LABCORP HOLDINGS INC | Healthcare | 33,231.0 | $9.3M | 0.01% | NEW | — | $280.00 | +19.3% |
| 677 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 82,438.0 | $9.2M | 0.01% | NEW | — | $111.31 | +26.6% |
| 678 | FTV | FORTIVE CORP | Technology | 150,006.0 | $9.2M | 0.01% | NEW | — | $61.09 | -2.8% |
| 679 | STM | STMICROELECTRONICS N V | Technology | 121,680.0 | $9.1M | 0.01% | NEW | — | $74.89 | -33.2% |
| 680 | RGLD | ROYAL GOLD INC | Basic Materials | 45,641.0 | $9.1M | 0.01% | NEW | — | $199.61 | +26.6% |
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%