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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 190,344.0 | $4.6M | 0.00% | NEW | — | $24.26 | +14.6% |
| 822 | — | PINNACLE FINL PARTNERS INC | — | 45,595.0 | $4.6M | 0.00% | NEW | — | $100.88 | — |
| 823 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 32,234.0 | $4.6M | 0.00% | NEW | — | $142.21 | +7.2% |
| 824 | BANC | BANC OF CALIFORNIA INC | Financial Services | 222,974.0 | $4.6M | 0.00% | NEW | — | $20.43 | -7.3% |
| 825 | IMTX | IMMATICS N.V | Healthcare | 449,348.0 | $4.6M | 0.00% | NEW | — | $10.13 | -8.7% |
| 826 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 49,712.0 | $4.5M | 0.00% | NEW | — | $90.74 | -17.1% |
| 827 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 249,385.0 | $4.5M | 0.00% | NEW | — | $17.93 | +2.7% |
| 828 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 118,670.0 | $4.4M | 0.00% | NEW | — | $37.27 | +4.3% |
| 829 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 59,246.0 | $4.4M | 0.00% | NEW | — | $74.48 | +12.7% |
| 830 | SNAP | SNAP INC | Communication Services | 986,756.0 | $4.4M | 0.00% | NEW | — | $4.44 | +17.9% |
| 831 | RBC | RBC BEARINGS INC | Industrials | 6,788.0 | $4.4M | 0.00% | NEW | — | $644.06 | -19.2% |
| 832 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,300.0 | $4.3M | 0.00% | NEW | — | $522.39 | +2.3% |
| 833 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 235,606.0 | $4.3M | 0.00% | NEW | — | $18.37 | +35.0% |
| 834 | KIM | KIMCO REALTY CORP | Real Estate | 170,692.0 | $4.3M | 0.00% | NEW | — | $25.35 | -4.0% |
| 835 | CSGP | COSTAR GROUP INC | Real Estate | 152,214.0 | $4.3M | 0.00% | NEW | — | $28.32 | +19.1% |
| 836 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 38,778.0 | $4.3M | 0.00% | NEW | — | $111.03 | +4.2% |
| 837 | OGE | OGE ENERGY CORP | Utilities | 88,286.0 | $4.3M | 0.00% | NEW | — | $48.66 | -3.6% |
| 838 | ASTS | AST SPACEMOBILE INC | Technology | 48,200.0 | $4.3M | 0.00% | NEW | — | $88.86 | -25.2% |
| 839 | — | LITHIUM AMERS CORP NEW | — | 1,110,477.0 | $4.3M | 0.00% | NEW | — | $3.85 | — |
| 840 | BELFB | BEL FUSE INC | Technology | 12,770.0 | $4.3M | 0.00% | NEW | — | $333.04 | -20.8% |
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%