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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 883,455.0 | $1.7M | 0.00% | NEW | — | $1.91 | -17.8% |
| 1002 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,058.0 | $1.7M | 0.00% | NEW | — | $128.49 | -5.1% |
| 1003 | BAP | CREDICORP LTD | Financial Services | 4,306.0 | $1.7M | 0.00% | NEW | — | $389.58 | -5.4% |
| 1004 | AES | AES CORP | Utilities | 114,266.0 | $1.7M | 0.00% | NEW | — | $14.66 | +0.5% |
| 1005 | GHM | GRAHAM CORP | Industrials | 13,530.0 | $1.7M | 0.00% | NEW | — | $123.79 | -10.2% |
| 1006 | GLOB | GLOBANT S A | Technology | 57,382.0 | $1.7M | 0.00% | NEW | — | $28.94 | +28.9% |
| 1007 | — | SOMNIGROUP INTERNATIONAL INC | — | 21,040.0 | $1.6M | 0.00% | NEW | — | $78.40 | — |
| 1008 | WFRD | WEATHERFORD INTL PLC | Energy | 20,234.0 | $1.6M | 0.00% | NEW | — | $81.50 | +12.9% |
| 1009 | NEOG | NEOGEN CORP | Healthcare | 183,338.0 | $1.6M | 0.00% | NEW | — | $8.99 | +28.7% |
| 1010 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,433.0 | $1.6M | 0.00% | NEW | — | $174.26 | +7.8% |
| 1011 | BEN | FRANKLIN RESOURCES INC | Financial Services | 49,159.0 | $1.6M | 0.00% | NEW | — | $33.27 | +2.2% |
| 1012 | MSEX | MIDDLESEX WTR CO | Utilities | 29,036.0 | $1.6M | 0.00% | NEW | — | $56.16 | +4.7% |
| 1013 | KGS | KODIAK GAS SVCS INC | Energy | 21,390.0 | $1.6M | 0.00% | NEW | — | $75.13 | -16.3% |
| 1014 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 50,000.0 | $1.6M | 0.00% | NEW | — | $31.94 | -18.5% |
| 1015 | ERIE | ERIE INDTY CO | Financial Services | 6,650.0 | $1.6M | 0.00% | NEW | — | $239.75 | +7.2% |
| 1016 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 405,924.0 | $1.6M | 0.00% | NEW | — | $3.90 | -36.6% |
| 1017 | — | DISC MEDICINE INC | — | 21,600.0 | $1.6M | 0.00% | NEW | — | $73.14 | — |
| 1018 | BXP | BXP INC | Real Estate | 23,670.0 | $1.6M | 0.00% | NEW | — | $66.31 | -0.2% |
| 1019 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16,100.0 | $1.6M | 0.00% | NEW | — | $97.01 | -5.9% |
| 1020 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 73,201.0 | $1.5M | 0.00% | NEW | — | $21.11 | -16.6% |
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%