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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 63,524.0 | $2.6M | 0.00% | NEW | — | $40.84 | +11.2% |
| 922 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 85,640.0 | $2.6M | 0.00% | NEW | — | $29.93 | +17.9% |
| 923 | — | HUT 8 CORP | — | 22,188.0 | $2.6M | 0.00% | NEW | — | $115.44 | — |
| 924 | TOST | TOAST INC | Technology | 91,194.0 | $2.5M | 0.00% | NEW | — | $27.82 | +25.6% |
| 925 | NEU | NEWMARKET CORP | Basic Materials | 3,200.0 | $2.5M | 0.00% | NEW | — | $791.24 | +19.7% |
| 926 | — | DPC HOLDINGS PLC | — | 50,956.0 | $2.5M | 0.00% | NEW | — | $49.06 | — |
| 927 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 128,274.0 | $2.5M | 0.00% | NEW | — | $19.47 | -16.1% |
| 928 | FORM | FORMFACTOR INC | Technology | 15,538.0 | $2.5M | 0.00% | NEW | — | $159.93 | -22.3% |
| 929 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 63,324.0 | $2.5M | 0.00% | NEW | — | $39.05 | +5.9% |
| 930 | NOVT | NOVANTA INC | Technology | 15,182.0 | $2.5M | 0.00% | NEW | — | $162.24 | -3.2% |
| 931 | EQBK | EQUITY BANCSHARES INC | Financial Services | 50,114.0 | $2.5M | 0.00% | NEW | — | $48.99 | +4.4% |
| 932 | OKTA | OKTA INC | Technology | 17,525.0 | $2.4M | 0.00% | NEW | — | $136.45 | +5.5% |
| 933 | LPX | LOUISIANA PAC CORP | Basic Materials | 30,364.0 | $2.4M | 0.00% | NEW | — | $78.66 | -9.4% |
| 934 | — | BIOHAVEN LTD | — | 160,190.0 | $2.4M | 0.00% | NEW | — | $14.88 | — |
| 935 | MYRG | MYR GROUP INC | Industrials | 4,740.0 | $2.4M | 0.00% | NEW | — | $500.40 | -35.3% |
| 936 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 110,402.0 | $2.4M | 0.00% | NEW | — | $21.40 | -4.5% |
| 937 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,902.0 | $2.4M | 0.00% | NEW | — | $216.32 | -1.7% |
| 938 | SWK | STANLEY BLACK & DECKER INC | Industrials | 24,931.0 | $2.3M | 0.00% | NEW | — | $94.12 | +4.5% |
| 939 | MXL | MAXLINEAR INC | Technology | 18,278.0 | $2.3M | 0.00% | NEW | — | $128.03 | -43.3% |
| 940 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 92,203.0 | $2.3M | 0.00% | NEW | — | $25.26 | -4.8% |
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%