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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TDG | TRANSDIGM GROUP INC | Industrials | 20,151.0 | $26.8M | 0.02% | NEW | — | $1332.04 | -9.9% |
| 442 | SLB | SLB LIMITED | Energy | 575,247.0 | $26.7M | 0.02% | NEW | — | $46.49 | +15.9% |
| 443 | TGT | TARGET CORP | Consumer Defensive | 204,581.0 | $26.7M | 0.02% | NEW | — | $130.61 | +26.7% |
| 444 | COLB | COLUMBIA BKG SYS INC | Financial Services | 832,559.0 | $26.7M | 0.02% | NEW | — | $32.05 | -3.9% |
| 445 | NSC | NORFOLK SOUTHN CORP | Industrials | 84,134.0 | $26.5M | 0.02% | NEW | — | $314.59 | +11.5% |
| 446 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 128,379.0 | $26.4M | 0.02% | NEW | — | $206.01 | +7.6% |
| 447 | F | FORD MTR CO | Consumer Cyclical | 1,894,211.0 | $26.3M | 0.02% | NEW | — | $13.90 | +3.7% |
| 448 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 974,943.0 | $26.0M | 0.02% | NEW | — | $26.66 | +7.1% |
| 449 | SCI | SERVICE CORP INTL | Consumer Cyclical | 338,360.0 | $25.7M | 0.02% | NEW | — | $75.96 | +9.6% |
| 450 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 825,837.0 | $25.7M | 0.02% | NEW | — | $31.11 | +47.0% |
| 451 | — | BIRKENSTOCK HOLDING PLC | — | 596,194.0 | $25.7M | 0.02% | NEW | — | $43.03 | — |
| 452 | DB | DEUTSCHE BK AG | Financial Services | 756,789.0 | $25.6M | 0.02% | NEW | — | $33.87 | +11.7% |
| 453 | INSM | INSMED INC | Healthcare | 240,182.0 | $25.6M | 0.02% | NEW | — | $106.62 | +18.0% |
| 454 | BMI | BADGER METER INC | Technology | 172,506.0 | $25.6M | 0.02% | NEW | — | $148.38 | -11.2% |
| 455 | — | TREKOR METALS LTD | — | 3,710,339.0 | $25.6M | 0.02% | NEW | — | $6.89 | — |
| 456 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51,503.0 | $25.5M | 0.02% | NEW | — | $495.08 | -11.7% |
| 457 | SITM | SITIME CORP | Technology | 33,802.0 | $25.2M | 0.02% | NEW | — | $745.56 | -17.5% |
| 458 | QXO | QXO INC | Industrials | 1,458,229.0 | $25.2M | 0.02% | NEW | — | $17.28 | -20.4% |
| 459 | HUM | HUMANA INC | Healthcare | 63,092.0 | $25.1M | 0.02% | NEW | — | $397.22 | -4.6% |
| 460 | WWD | WOODWARD INC | Industrials | 58,852.0 | $25.0M | 0.02% | NEW | — | $425.44 | -19.3% |
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%