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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 333,949.0 | $125.3M | 0.11% | NEW | — | $375.32 | -16.5% |
| 162 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 268,526.0 | $123.3M | 0.11% | NEW | — | $459.13 | +16.1% |
| 163 | EOG | EOG RES INC | Energy | 947,217.0 | $122.9M | 0.11% | NEW | — | $129.73 | +17.3% |
| 164 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,717,447.0 | $121.8M | 0.11% | NEW | — | $44.81 | +15.9% |
| 165 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 302,899.0 | $120.5M | 0.10% | NEW | — | $397.68 | -5.8% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 239,981.0 | $120.3M | 0.10% | NEW | — | $501.36 | +25.2% |
| 167 | DDOG | DATADOG INC | Technology | 460,993.0 | $120.0M | 0.10% | NEW | — | $260.36 | -10.6% |
| 168 | CHE | CHEMED CORP NEW | Healthcare | 256,263.0 | $119.4M | 0.10% | NEW | — | $465.74 | +14.8% |
| 169 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 149,583.0 | $118.9M | 0.10% | NEW | — | $794.79 | +4.3% |
| 170 | CPRT | COPART INC | Industrials | 4,192,176.0 | $118.2M | 0.10% | NEW | — | $28.19 | +21.7% |
| 171 | TER | TERADYNE INC | Technology | 244,228.0 | $118.2M | 0.10% | NEW | — | $483.84 | -20.8% |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,454,084.0 | $117.4M | 0.10% | NEW | — | $34.00 | +3.8% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,770,909.0 | $117.3M | 0.10% | NEW | — | $42.34 | +16.2% |
| 174 | CVS | CVS HEALTH CORP | Healthcare | 1,132,666.0 | $117.2M | 0.10% | NEW | — | $103.45 | -9.5% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,007,448.0 | $115.7M | 0.10% | NEW | — | $57.62 | +13.7% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 1,311,911.0 | $115.1M | 0.10% | NEW | — | $87.77 | -3.1% |
| 177 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 636,023.0 | $115.1M | 0.10% | NEW | — | $180.91 | +5.9% |
| 178 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 560,360.0 | $112.8M | 0.10% | NEW | — | $201.31 | -3.0% |
| 179 | VRSK | VERISK ANALYTICS INC | Industrials | 625,956.0 | $112.4M | 0.10% | NEW | — | $179.53 | +4.5% |
| 180 | NVR | NVR INC | Consumer Cyclical | 16,394.0 | $111.7M | 0.10% | NEW | — | $6813.40 | -7.5% |
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
26.0%
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%