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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CPK | CHESAPEAKE UTILS CORP | Utilities | 43,058.0 | $5.3M | 0.01% | NEW | — | $122.48 | +9.7% |
| 802 | — | AMRIZE LTD | — | 96,896.0 | $5.2M | 0.00% | NEW | — | $53.30 | — |
| 803 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 53,228.0 | $5.1M | 0.00% | NEW | — | $95.98 | +24.8% |
| 804 | MAS | MASCO CORP | Industrials | 62,597.0 | $5.1M | 0.00% | NEW | — | $81.37 | -9.6% |
| 805 | — | NEWAMSTERDAM PHARMA COMPANY | — | 148,400.0 | $5.0M | 0.00% | NEW | — | $33.89 | — |
| 806 | NNN | NNN REIT INC | Real Estate | 107,231.0 | $5.0M | 0.00% | NEW | — | $46.53 | -1.7% |
| 807 | — | DEXCOM INC | — | 5,340,000.0 | $5.0M | 0.00% | NEW | — | $0.93 | — |
| 808 | IDA | IDACORP INC | Utilities | 32,884.0 | $5.0M | 0.00% | NEW | — | $151.30 | -9.0% |
| 809 | AZZ | AZZ INC | Industrials | 32,006.0 | $5.0M | 0.00% | NEW | — | $155.05 | -8.9% |
| 810 | — | BUNGE GLOBAL SA | — | 45,985.0 | $4.9M | 0.00% | NEW | — | $106.73 | — |
| 811 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 9,134.0 | $4.9M | 0.00% | NEW | — | $536.95 | -3.5% |
| 812 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 47,290.0 | $4.9M | 0.00% | NEW | — | $103.26 | -4.6% |
| 813 | REGCO | REGENCY CTRS CORP | — | 60,936.0 | $4.9M | 0.00% | NEW | — | $79.74 | — |
| 814 | — | SOUTHSTATE BK CORP | — | 48,622.0 | $4.9M | 0.00% | NEW | — | $99.90 | — |
| 815 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 54,662.0 | $4.8M | 0.00% | NEW | — | $88.27 | — |
| 816 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 137,038.0 | $4.7M | 0.00% | NEW | — | $34.32 | -14.1% |
| 817 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 39,888.0 | $4.7M | 0.00% | NEW | — | $117.07 | -17.5% |
| 818 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 444,309.0 | $4.7M | 0.00% | NEW | — | $10.47 | +1.0% |
| 819 | STLA | STELLANTIS N.V | Consumer Cyclical | 814,378.0 | $4.6M | 0.00% | NEW | — | $5.69 | -4.4% |
| 820 | BHC | BAUSCH HEALTH COS INC | Healthcare | 938,710.0 | $4.6M | 0.00% | NEW | — | $4.93 | +30.7% |
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
26.3%
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%