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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17,234.0 | $1.5M | 0.00% | NEW | — | $89.48 | -23.8% |
| 1022 | PDS | PRECISION DRILLING CORP | Energy | 19,828.0 | $1.5M | 0.00% | NEW | — | $76.77 | +14.9% |
| 1023 | CEVA | CEVA INC | Technology | 32,068.0 | $1.5M | 0.00% | NEW | — | $47.16 | -37.0% |
| 1024 | PENG | PENGUIN SOLUTIONS INC | Technology | 19,776.0 | $1.5M | 0.00% | NEW | — | $76.01 | -23.7% |
| 1025 | KLIC | KULICKE & SOFFA INDS INC | Technology | 11,220.0 | $1.5M | 0.00% | NEW | — | $133.76 | -32.0% |
| 1026 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 111,200.0 | $1.5M | 0.00% | NEW | — | $13.45 | -4.9% |
| 1027 | BLSH | BULLISH | Technology | 63,678.0 | $1.5M | 0.00% | NEW | — | $23.43 | +5.9% |
| 1028 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 30,863.0 | $1.5M | 0.00% | NEW | — | $47.81 | -9.0% |
| 1029 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 80,628.0 | $1.5M | 0.00% | NEW | — | $18.21 | +12.5% |
| 1030 | AROC | ARCHROCK INC | Energy | 35,690.0 | $1.5M | 0.00% | NEW | — | $40.71 | -16.0% |
| 1031 | PB | PROSPERITY BANCSHARES INC | Financial Services | 19,856.0 | $1.5M | 0.00% | NEW | — | $73.03 | +1.9% |
| 1032 | OCFC | OCEANFIRST FINL CORP | Financial Services | 73,444.0 | $1.4M | 0.00% | NEW | — | $19.53 | -0.0% |
| 1033 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,348.0 | $1.4M | 0.00% | NEW | — | $329.81 | +14.1% |
| 1034 | — | AVALO THERAPEUTICS INC | — | 77,474.0 | $1.4M | 0.00% | NEW | — | $18.48 | — |
| 1035 | RPM | RPM INTL INC | Basic Materials | 12,857.0 | $1.4M | 0.00% | NEW | — | $111.15 | -0.3% |
| 1036 | IT | GARTNER INC | Technology | 10,824.0 | $1.4M | 0.00% | NEW | — | $129.62 | +42.5% |
| 1037 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 22,024.0 | $1.4M | 0.00% | NEW | — | $62.94 | +11.6% |
| 1038 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 17,968.0 | $1.4M | 0.00% | NEW | — | $76.88 | +0.8% |
| 1039 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 9,518.0 | $1.4M | 0.00% | NEW | — | $142.59 | -43.7% |
| 1040 | — | APPLIED AEROSPACE & DEFENSE | — | 59,548.0 | $1.4M | 0.00% | NEW | — | $22.78 | — |
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%