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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GPOR | GULFPORT ENERGY CORP | Energy | 3,358.0 | $570K | — | NEW | — | $169.70 | +0.4% |
| 1162 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 9,400.0 | $567K | — | NEW | — | $60.36 | +4.0% |
| 1163 | UROY | URANIUM RTY CORP | Energy | 204,277.0 | $567K | — | NEW | — | $2.78 | +47.5% |
| 1164 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,086.0 | $560K | — | NEW | — | $37.11 | -8.1% |
| 1165 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,416.0 | $557K | — | NEW | — | $86.75 | +4.7% |
| 1166 | — | VENTURE GLOBAL INC | — | 49,887.0 | $555K | — | NEW | — | $11.13 | — |
| 1167 | — | ELECTROVAYA INC | — | 52,500.0 | $552K | — | NEW | — | $10.51 | — |
| 1168 | — | ODYSSEY THERAPEUTICS INC | — | 29,134.0 | $545K | — | NEW | — | $18.71 | — |
| 1169 | NWS | NEWS CORP NEW | Communication Services | 19,381.0 | $544K | — | NEW | — | $28.06 | +18.2% |
| 1170 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 40,769.0 | $542K | — | NEW | — | $13.29 | +3.9% |
| 1171 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,400.0 | $538K | — | NEW | — | $57.22 | +18.6% |
| 1172 | HUBG | HUB GROUP INC | Industrials | 12,150.0 | $532K | — | NEW | — | $43.79 | -11.1% |
| 1173 | — | ETORO GROUP LTD | — | 13,286.0 | $524K | — | NEW | — | $39.47 | — |
| 1174 | FCEL | FUELCELL ENERGY INC | Industrials | 14,422.0 | $519K | — | NEW | — | $36.01 | -37.2% |
| 1175 | ATKR | ATKORE INC | Industrials | 6,782.0 | $516K | — | NEW | — | $76.04 | +22.9% |
| 1176 | WT | WISDOMTREE INC | Financial Services | 30,442.0 | $516K | — | NEW | — | $16.94 | +34.0% |
| 1177 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,600.0 | $502K | — | NEW | — | $193.23 | +6.2% |
| 1178 | LAUR | LAUREATE ED INC | Consumer Defensive | 13,700.0 | $498K | — | NEW | — | $36.32 | +5.3% |
| 1179 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 49,862.0 | $492K | — | NEW | — | $9.86 | +3.8% |
| 1180 | LTC | LTC PPTYS INC | Real Estate | 12,700.0 | $488K | — | NEW | — | $38.45 | +5.9% |
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%