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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,022,009.0 | $3.9M | 0.00% | NEW | — | $3.77 | -6.2% |
| 862 | IONQ | IONQ INC | Technology | 72,203.0 | $3.8M | 0.00% | NEW | — | $53.26 | -19.0% |
| 863 | FRVO | FERVO ENERGY CO | — | 131,438.0 | $3.8M | 0.00% | NEW | — | $29.23 | -39.4% |
| 864 | AWR | AMER STATES WTR CO | Utilities | 46,400.0 | $3.8M | 0.00% | NEW | — | $82.63 | +7.9% |
| 865 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 91,878.0 | $3.8M | 0.00% | NEW | — | $41.67 | +18.7% |
| 866 | — | HEICO CORP NEW | — | 14,796.0 | $3.8M | 0.00% | NEW | — | $257.91 | — |
| 867 | DLB | DOLBY LABORATORIES INC | Technology | 72,200.0 | $3.8M | 0.00% | NEW | — | $52.58 | +19.4% |
| 868 | LQDA | LIQUIDIA CORPORATION | Healthcare | 47,398.0 | $3.8M | 0.00% | NEW | — | $79.73 | -4.5% |
| 869 | CWST | CASELLA WASTE SYS INC | Industrials | 38,508.0 | $3.7M | 0.00% | NEW | — | $96.97 | -4.5% |
| 870 | SAFT | SAFETY INS GROUP INC | Financial Services | 49,800.0 | $3.7M | 0.00% | NEW | — | $74.86 | +38.4% |
| 871 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 68,962.0 | $3.7M | 0.00% | NEW | — | $53.67 | +2.3% |
| 872 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 32,176.0 | $3.7M | 0.00% | NEW | — | $114.18 | +5.4% |
| 873 | FRMI | FERMI INC | Utilities | 393,543.0 | $3.6M | 0.00% | NEW | — | $9.16 | -37.2% |
| 874 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 568,104.0 | $3.6M | 0.00% | NEW | — | $6.34 | +19.7% |
| 875 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 354,174.0 | $3.5M | 0.00% | NEW | — | $9.98 | +13.4% |
| 876 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 82,728.0 | $3.5M | 0.00% | NEW | — | $42.31 | -2.5% |
| 877 | — | CLIMB BIO INC | — | 267,102.0 | $3.5M | 0.00% | NEW | — | $13.04 | — |
| 878 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 22,746.0 | $3.5M | 0.00% | NEW | — | $152.82 | -2.6% |
| 879 | — | FEDERATED HERMES INC | — | 62,800.0 | $3.5M | 0.00% | NEW | — | $55.22 | — |
| 880 | TLT | ISHARES TR | — | 39,904.0 | $3.4M | 0.00% | NEW | — | $86.42 | -4.0% |
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%