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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 73,366.0 | $3.0M | 0.00% | NEW | — | $40.84 | +4.3% |
| 902 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 62,600.0 | $3.0M | 0.00% | NEW | — | $47.68 | -2.6% |
| 903 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 131,528.0 | $3.0M | 0.00% | NEW | — | $22.58 | -5.6% |
| 904 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 79,326.0 | $3.0M | 0.00% | NEW | — | $37.21 | +12.3% |
| 905 | IMVT | IMMUNOVANT INC | Healthcare | 76,540.0 | $2.9M | 0.00% | NEW | — | $38.53 | +15.0% |
| 906 | — | FLUTTER ENTMT PLC | — | 28,055.0 | $2.9M | 0.00% | NEW | — | $102.17 | — |
| 907 | FBK | FB FINL CORP | Financial Services | 51,440.0 | $2.8M | 0.00% | NEW | — | $55.35 | +10.3% |
| 908 | ONTO | ONTO INNOVATION INC | Technology | 7,522.0 | $2.8M | 0.00% | NEW | — | $378.45 | -16.7% |
| 909 | MKSI | MKS INC. | Technology | 6,382.0 | $2.8M | 0.00% | NEW | — | $444.80 | -32.5% |
| 910 | GNRC | GENERAC HLDGS INC | Industrials | 9,561.0 | $2.8M | 0.00% | NEW | — | $292.81 | -27.7% |
| 911 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 187,332.0 | $2.8M | 0.00% | NEW | — | $14.94 | — |
| 912 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 23,179.0 | $2.7M | 0.00% | NEW | — | $118.21 | -2.5% |
| 913 | ALMS | ALUMIS INC | Healthcare | 97,002.0 | $2.7M | 0.00% | NEW | — | $28.14 | -11.6% |
| 914 | — | NOVANTA INC | — | 40,404.0 | $2.7M | 0.00% | NEW | — | $67.40 | — |
| 915 | — | APOGEE THERAPEUTICS INC | — | 20,474.0 | $2.7M | 0.00% | NEW | — | $132.73 | — |
| 916 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 52,972.0 | $2.7M | 0.00% | NEW | — | $50.99 | -2.2% |
| 917 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 55,194.0 | $2.7M | 0.00% | NEW | — | $48.65 | +2.5% |
| 918 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 49,001.0 | $2.7M | 0.00% | NEW | — | $54.62 | +25.1% |
| 919 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 246,002.0 | $2.7M | 0.00% | NEW | — | $10.83 | +28.5% |
| 920 | SGRY | SURGERY PARTNERS INC | Healthcare | 158,094.0 | $2.7M | 0.00% | NEW | — | $16.80 | -15.2% |
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%