Portfolio (Quarterly)
Guide ↗
TD Asset Management Inc
· CIK 0001056053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,598.0 | $964K | 0.00% | NEW | — | $70.86 | +7.0% |
| 1102 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 462,080.0 | $961K | 0.00% | NEW | — | $2.08 | -1.8% |
| 1103 | ATR | APTARGROUP INC | Healthcare | 7,600.0 | $952K | 0.00% | NEW | — | $125.20 | +5.7% |
| 1104 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 22,800.0 | $949K | 0.00% | NEW | — | $41.62 | -4.2% |
| 1105 | INGR | INGREDION INC | Consumer Defensive | 10,000.0 | $947K | 0.00% | NEW | — | $94.71 | +11.5% |
| 1106 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 23,914.0 | $917K | 0.00% | NEW | — | $38.34 | -9.4% |
| 1107 | — | HIGHLANDER SILVER CORP | — | 194,373.0 | $912K | 0.00% | NEW | — | $4.69 | — |
| 1108 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 25,972.0 | $902K | 0.00% | NEW | — | $34.73 | +18.7% |
| 1109 | SXI | STANDEX INTL CORP | Industrials | 2,516.0 | $900K | 0.00% | NEW | — | $357.67 | -10.4% |
| 1110 | AXTI | AXT INC | Technology | 12,292.0 | $886K | 0.00% | NEW | — | $72.08 | +13.1% |
| 1111 | — | CNH INDL N V | — | 77,958.0 | $875K | 0.00% | NEW | — | $11.23 | — |
| 1112 | LBRT | LIBERTY ENERGY INC | Energy | 33,166.0 | $869K | 0.00% | NEW | — | $26.19 | -18.1% |
| 1113 | INSP | INSPIRE MED SYS INC | Healthcare | 19,290.0 | $861K | 0.00% | NEW | — | $44.61 | +27.8% |
| 1114 | FRO | FRONTLINE PLC | Energy | 24,785.0 | $860K | 0.00% | NEW | — | $34.70 | +23.7% |
| 1115 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 50,748.0 | $856K | 0.00% | NEW | — | $16.87 | -4.0% |
| 1116 | ONDS | ONDAS INC | Technology | 103,692.0 | $854K | 0.00% | NEW | — | $8.24 | +7.9% |
| 1117 | MPTI | M-TRON INDS INC | Technology | 8,572.0 | $850K | 0.00% | NEW | — | $99.15 | -12.1% |
| 1118 | CRC | CALIFORNIA RES CORP | Energy | 15,990.0 | $845K | 0.00% | NEW | — | $52.87 | +0.2% |
| 1119 | CELC | CELCUITY INC | Healthcare | 7,980.0 | $835K | 0.00% | NEW | — | $104.62 | -10.6% |
| 1120 | FCN | FTI CONSULTING INC | Industrials | 5,600.0 | $834K | 0.00% | NEW | — | $149.01 | +1.9% |
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%