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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SEIC | SEI INVTS CO | Financial Services | 48,200.0 | $4.2M | 0.00% | NEW | — | $87.71 | +22.4% |
| 842 | TRMB | TRIMBLE INC | Technology | 81,799.0 | $4.2M | 0.00% | NEW | — | $51.18 | +15.8% |
| 843 | SHC | SOTERA HEALTH CO | Healthcare | 234,566.0 | $4.2M | 0.00% | NEW | — | $17.75 | +7.0% |
| 844 | AFRM | AFFIRM HLDGS INC | Technology | 50,917.0 | $4.2M | 0.00% | NEW | — | $81.55 | -5.2% |
| 845 | — | LIBERTY MEDIA CORP DEL | — | 3,600,000.0 | $4.1M | 0.00% | NEW | — | $1.15 | — |
| 846 | — | NEPTUNE INS HLDGS INC | — | 130,956.0 | $4.1M | 0.00% | NEW | — | $31.50 | — |
| 847 | GEN | GEN DIGITAL INC | Technology | 165,661.0 | $4.1M | 0.00% | NEW | — | $24.89 | +10.6% |
| 848 | CHCO | CITY HLDG CO | Financial Services | 30,900.0 | $4.1M | 0.00% | NEW | — | $132.64 | +8.0% |
| 849 | BALL | BALL CORP | Consumer Cyclical | 65,409.0 | $4.1M | 0.00% | NEW | — | $62.40 | +0.4% |
| 850 | — | MIAMI INTL HLDGS INC | — | 109,708.0 | $4.1M | 0.00% | NEW | — | $37.16 | — |
| 851 | NPO | ENPRO INC | Industrials | 10,802.0 | $4.1M | 0.00% | NEW | — | $376.93 | -15.2% |
| 852 | SSNC | SS&C TECH HLDGS | Technology | 65,442.0 | $4.1M | 0.00% | NEW | — | $62.05 | +32.6% |
| 853 | MRCY | MERCURY SYS INC | Industrials | 33,154.0 | $4.1M | 0.00% | NEW | — | $122.33 | -17.2% |
| 854 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 34,772.0 | $4.0M | 0.00% | NEW | — | $114.41 | -14.3% |
| 855 | NDSN | NORDSON CORP | Industrials | 13,177.0 | $4.0M | 0.00% | NEW | — | $301.69 | +2.7% |
| 856 | TPG | TPG INC | Financial Services | 97,840.0 | $4.0M | 0.00% | NEW | — | $40.55 | +31.1% |
| 857 | NWSA | NEWS CORP NEW | Communication Services | 159,022.0 | $3.9M | 0.00% | NEW | — | $24.83 | +18.6% |
| 858 | — | JBT MAREL CORPORATION | — | 27,076.0 | $3.9M | 0.00% | NEW | — | $145.00 | — |
| 859 | — | AMERICAS GOLD AND SILVER COR | — | 826,478.0 | $3.9M | 0.00% | NEW | — | $4.73 | — |
| 860 | STTK | SHATTUCK LABS INC | Healthcare | 558,876.0 | $3.9M | 0.00% | NEW | — | $6.94 | +10.4% |
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%