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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DASH | DOORDASH INC | Communication Services | 277,782.0 | $51.3M | 0.04% | NEW | — | $184.53 | +21.1% |
| 302 | STN | STANTEC INC | Industrials | 740,596.0 | $51.1M | 0.04% | NEW | — | $68.95 | +7.4% |
| 303 | FERG | FERGUSON ENTERPRISES INC | Industrials | 214,960.0 | $51.0M | 0.04% | NEW | — | $237.36 | +2.1% |
| 304 | VLO | VALERO ENERGY CORP | Energy | 195,842.0 | $51.0M | 0.04% | NEW | — | $260.44 | +34.0% |
| 305 | USB | US BANCORP | Financial Services | 843,255.0 | $50.9M | 0.04% | NEW | — | $60.40 | +2.7% |
| 306 | TKR | TIMKEN CO | Industrials | 348,836.0 | $50.7M | 0.04% | NEW | — | $145.32 | -13.9% |
| 307 | FIX | COMFORT SYS USA INC | Industrials | 25,332.0 | $50.2M | 0.04% | NEW | — | $1981.95 | -16.5% |
| 308 | CMCSA | COMCAST CORP NEW | Communication Services | 2,044,826.0 | $50.2M | 0.04% | NEW | — | $24.55 | +9.4% |
| 309 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,175,881.0 | $50.2M | 0.04% | NEW | — | $42.68 | +18.0% |
| 310 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 192,707.0 | $50.0M | 0.04% | NEW | — | $259.50 | -14.2% |
| 311 | COF | CAPITAL ONE FINL CORP | Financial Services | 248,634.0 | $49.9M | 0.04% | NEW | — | $200.62 | +8.6% |
| 312 | VLTO | VERALTO CORP | Industrials | 556,362.0 | $49.3M | 0.04% | NEW | — | $88.68 | +11.4% |
| 313 | INTU | INTUIT | Technology | 188,438.0 | $49.2M | 0.04% | NEW | — | $261.00 | +40.6% |
| 314 | PTC | PTC INC | Technology | 428,833.0 | $48.7M | 0.04% | NEW | — | $113.61 | +36.1% |
| 315 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,320,514.0 | $48.5M | 0.04% | NEW | — | $36.76 | +11.7% |
| 316 | WAB | WABTEC | Industrials | 180,003.0 | $48.5M | 0.04% | NEW | — | $269.60 | +10.4% |
| 317 | ENTG | ENTEGRIS INC | Technology | 269,479.0 | $48.5M | 0.04% | NEW | — | $179.86 | -20.1% |
| 318 | PLD | PROLOGIS INC. | Real Estate | 354,715.0 | $48.1M | 0.04% | NEW | — | $135.47 | +4.7% |
| 319 | LMT | LOCKHEED MARTIN CORP | Industrials | 92,334.0 | $47.0M | 0.04% | NEW | — | $509.46 | +10.6% |
| 320 | MET | METLIFE INC | Financial Services | 553,917.0 | $46.9M | 0.04% | NEW | — | $84.61 | +11.5% |
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
26.3%
Financial Services
25.5%
Healthcare
8.7%
Industrials
8.5%
Energy
8.2%
Consumer Cyclical
6.4%
Communication Services
5.3%
Basic Materials
4.9%
Utilities
2.7%
Consumer Defensive
2.7%