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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24,028.0 | $1.2M | 0.00% | NEW | — | $49.86 | +24.9% |
| 1062 | HGTY | HAGERTY INC | Financial Services | 100,184.0 | $1.2M | 0.00% | NEW | — | $11.92 | +7.7% |
| 1063 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 22,800.0 | $1.2M | 0.00% | NEW | — | $51.65 | -0.1% |
| 1064 | FLO | FLOWERS FOODS INC | Consumer Defensive | 148,500.0 | $1.2M | 0.00% | NEW | — | $7.90 | -5.6% |
| 1065 | — | SOLARIS RES INC | — | 139,195.0 | $1.2M | 0.00% | NEW | — | $8.41 | — |
| 1066 | CAMT | CAMTEK LTD | Technology | 7,403.0 | $1.2M | 0.00% | NEW | — | $157.75 | -1.8% |
| 1067 | SN | SHARKNINJA INC | Consumer Cyclical | 7,616.0 | $1.2M | 0.00% | NEW | — | $152.27 | +19.8% |
| 1068 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 43,800.0 | $1.2M | 0.00% | NEW | — | $26.39 | +29.2% |
| 1069 | TSAT | TELESAT CORP | Technology | 22,722.0 | $1.2M | 0.00% | NEW | — | $50.70 | -5.9% |
| 1070 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 194,026.0 | $1.1M | 0.00% | NEW | — | $5.81 | -10.6% |
| 1071 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,488.0 | $1.1M | 0.00% | NEW | — | $149.91 | -55.4% |
| 1072 | DVA | DAVITA INC | Healthcare | 5,028.0 | $1.1M | 0.00% | NEW | — | $222.48 | -20.2% |
| 1073 | AOS | SMITH A O CORP | Industrials | 17,780.0 | $1.1M | 0.00% | NEW | — | $62.72 | -2.4% |
| 1074 | CLBT | CELLEBRITE DI LTD | Technology | 76,190.0 | $1.1M | 0.00% | NEW | — | $14.60 | -27.1% |
| 1075 | MH | MCGRAW HILL INC | Consumer Defensive | 116,548.0 | $1.1M | 0.00% | NEW | — | $9.47 | +40.2% |
| 1076 | PSMT | PRICESMART INC | Consumer Defensive | 5,634.0 | $1.1M | 0.00% | NEW | — | $195.34 | -9.5% |
| 1077 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 19,330.0 | $1.1M | 0.00% | NEW | — | $56.81 | +11.3% |
| 1078 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 53,218.0 | $1.1M | 0.00% | NEW | — | $20.46 | +10.8% |
| 1079 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,606.0 | $1.1M | 0.00% | NEW | — | $164.27 | -2.7% |
| 1080 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 25,864.0 | $1.1M | 0.00% | NEW | — | $41.87 | -8.2% |
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%