Portfolio (Quarterly)
Guide ↗
TD Asset Management Inc
· CIK 0001056053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SUI | SUN CMNTYS INC | Real Estate | 48,347.0 | $5.8M | 0.01% | NEW | — | $119.91 | +2.0% |
| 782 | TSN | TYSON FOODS INC | Consumer Defensive | 98,889.0 | $5.7M | 0.01% | NEW | — | $57.25 | +2.0% |
| 783 | — | FTAI AVIATION LTD | — | 20,719.0 | $5.6M | 0.01% | NEW | — | $270.53 | — |
| 784 | MTN | VAIL RESORTS INC | Consumer Cyclical | 41,158.0 | $5.6M | 0.01% | NEW | — | $136.15 | +10.3% |
| 785 | SMCI | SUPER MICRO COMPUTER INC | Technology | 190,848.0 | $5.6M | 0.01% | NEW | — | $29.33 | +24.4% |
| 786 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 109,738.0 | $5.6M | 0.01% | NEW | — | $50.75 | +16.1% |
| 787 | LAMR | LAMAR ADVERTISING CO | Real Estate | 35,702.0 | $5.6M | 0.01% | NEW | — | $155.98 | -3.2% |
| 788 | FOX | FOX CORP | Communication Services | 118,882.0 | $5.6M | 0.01% | NEW | — | $46.84 | +29.1% |
| 789 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 39,979.0 | $5.6M | 0.01% | NEW | — | $138.94 | -5.0% |
| 790 | VERA | VERA THERAPEUTICS INC | Healthcare | 128,070.0 | $5.5M | 0.01% | NEW | — | $42.91 | -27.1% |
| 791 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 71,930.0 | $5.5M | 0.01% | NEW | — | $76.28 | +17.4% |
| 792 | ATEX | ANTERIX INC | Communication Services | 53,258.0 | $5.5M | 0.01% | NEW | — | $102.94 | -17.1% |
| 793 | IEX | IDEX CORP | Industrials | 23,991.0 | $5.4M | 0.01% | NEW | — | $226.95 | +3.0% |
| 794 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 192,440.0 | $5.4M | 0.01% | NEW | — | $28.24 | +30.9% |
| 795 | IREN | IREN LIMITED | Financial Services | 118,306.0 | $5.4M | 0.01% | NEW | — | $45.73 | -6.8% |
| 796 | WTRG | ESSENTIAL UTILS INC | Utilities | 140,758.0 | $5.4M | 0.01% | NEW | — | $38.31 | +5.5% |
| 797 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 61,664.0 | $5.4M | 0.01% | NEW | — | $87.10 | -13.0% |
| 798 | EBC | EASTERN BANKSHARES INC | Financial Services | 240,558.0 | $5.4M | 0.01% | NEW | — | $22.24 | +2.2% |
| 799 | ILMN | ILLUMINA INC | Healthcare | 30,270.0 | $5.3M | 0.01% | NEW | — | $175.83 | +21.3% |
| 800 | MBX | MBX BIOSCIENCES INC | Healthcare | 95,598.0 | $5.3M | 0.01% | NEW | — | $55.20 | +20.2% |
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%