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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,350,400.0 | $220.2M | 0.19% | NEW | — | $65.73 | +6.9% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,350,006.0 | $215.8M | 0.19% | NEW | — | $159.86 | -9.4% |
| 103 | EME | EMCOR GROUP INC | Industrials | 259,462.0 | $215.3M | 0.19% | NEW | — | $829.88 | -0.6% |
| 104 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 164,382.0 | $210.0M | 0.18% | NEW | — | $1277.51 | +9.6% |
| 105 | EVR | EVERCORE INC | Financial Services | 609,109.0 | $208.0M | 0.18% | NEW | — | $341.44 | -12.5% |
| 106 | APP | APPLOVIN CORP | Technology | 402,895.0 | $207.6M | 0.18% | NEW | — | $515.23 | -40.4% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,154,480.0 | $205.8M | 0.18% | NEW | — | $178.24 | +16.8% |
| 108 | WELL | WELLTOWER INC | Real Estate | 897,789.0 | $203.8M | 0.18% | NEW | — | $226.97 | +3.7% |
| 109 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 641,642.0 | $203.7M | 0.18% | NEW | — | $317.53 | -5.5% |
| 110 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,220,603.0 | $202.3M | 0.17% | NEW | — | $32.52 | +10.4% |
| 111 | FN | FABRINET | Technology | 354,412.0 | $199.2M | 0.17% | NEW | — | $562.08 | -14.1% |
| 112 | LIN | LINDE PLC | Basic Materials | 381,093.0 | $197.8M | 0.17% | NEW | — | $518.94 | -7.8% |
| 113 | NTAP | NETAPP INC | Technology | 1,257,551.0 | $194.6M | 0.17% | NEW | — | $154.76 | +32.3% |
| 114 | MRVL | MARVELL TECHNOLOGY INC | Technology | 647,155.0 | $192.8M | 0.17% | NEW | — | $297.89 | -27.5% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 709,228.0 | $191.7M | 0.17% | NEW | — | $270.31 | -1.2% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 677,870.0 | $190.6M | 0.17% | NEW | — | $281.21 | -17.3% |
| 117 | CLS | CELESTICA INC | Technology | 506,217.0 | $184.6M | 0.16% | NEW | — | $364.58 | -14.8% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 383,540.0 | $183.2M | 0.16% | NEW | — | $477.57 | -13.4% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 1,097,929.0 | $182.0M | 0.16% | NEW | — | $165.76 | +24.1% |
| 120 | CSX | CSX CORP | Industrials | 3,816,813.0 | $181.4M | 0.16% | NEW | — | $47.53 | +5.7% |
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%