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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | INSTALLED BLDG PRODS INC | — | 10,088.0 | $2.3M | 0.00% | NEW | — | $229.84 | — |
| 942 | — | BLACKSTONE DIGITAL INFRASTRU | — | 104,516.0 | $2.3M | 0.00% | NEW | — | $21.63 | — |
| 943 | ABVX | ABIVAX SA | Healthcare | 16,948.0 | $2.3M | 0.00% | NEW | — | $133.26 | -10.7% |
| 944 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 229,800.0 | $2.3M | 0.00% | NEW | — | $9.82 | +12.1% |
| 945 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,196.0 | $2.3M | 0.00% | NEW | — | $245.17 | -13.3% |
| 946 | WSC | WILLSCOT HLDGS CORP | Industrials | 77,884.0 | $2.2M | 0.00% | NEW | — | $28.86 | -20.8% |
| 947 | GL | GLOBE LIFE INC | Financial Services | 12,557.0 | $2.2M | 0.00% | NEW | — | $178.68 | -0.3% |
| 948 | TRNO | TERRENO RLTY CORP | Real Estate | 34,330.0 | $2.2M | 0.00% | NEW | — | $64.77 | +5.8% |
| 949 | COGT | COGENT BIOSCIENCES INC | Healthcare | 57,390.0 | $2.2M | 0.00% | NEW | — | $38.70 | -3.4% |
| 950 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 214,090.0 | $2.2M | 0.00% | NEW | — | $10.31 | +14.5% |
| 951 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 34,200.0 | $2.2M | 0.00% | NEW | — | $64.45 | +0.1% |
| 952 | — | CSW INDUSTRIALS INC | — | 7,906.0 | $2.2M | 0.00% | NEW | — | $278.30 | — |
| 953 | STOK | STOKE THERAPEUTICS INC | Healthcare | 67,200.0 | $2.2M | 0.00% | NEW | — | $32.72 | -1.8% |
| 954 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 26,920.0 | $2.2M | 0.00% | NEW | — | $81.51 | +7.8% |
| 955 | WPC | WP CAREY INC | Real Estate | 30,218.0 | $2.2M | 0.00% | NEW | — | $71.50 | -0.6% |
| 956 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 25,686.0 | $2.1M | 0.00% | NEW | — | $83.34 | -1.2% |
| 957 | — | ATLANTA BRAVES HLDGS INC | — | 41,220.0 | $2.1M | 0.00% | NEW | — | $51.90 | — |
| 958 | RIOT | RIOT PLATFORMS INC | Financial Services | 78,068.0 | $2.1M | 0.00% | NEW | — | $27.38 | -30.9% |
| 959 | — | PARABILIS MEDICINES INC | — | 76,982.0 | $2.1M | 0.00% | NEW | — | $27.37 | — |
| 960 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 24,400.0 | $2.1M | 0.00% | NEW | — | $85.99 | -2.9% |
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%