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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDXX | IDEXX LABS INC | Healthcare | 211,467.0 | $111.3M | 0.10% | NEW | — | $526.44 | +5.1% |
| 182 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 586,478.0 | $110.5M | 0.10% | NEW | — | $188.34 | -23.2% |
| 183 | ZTS | ZOETIS INC | Healthcare | 1,525,432.0 | $109.6M | 0.10% | NEW | — | $71.86 | +2.9% |
| 184 | WFC | WELLS FARGO & CO | Financial Services | 1,308,124.0 | $108.1M | 0.09% | NEW | — | $82.64 | +5.8% |
| 185 | WAT | WATERS CORP | Healthcare | 287,436.0 | $107.8M | 0.09% | NEW | — | $375.04 | +7.0% |
| 186 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 697,794.0 | $106.7M | 0.09% | NEW | — | $152.96 | -18.8% |
| 187 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 139,497.0 | $106.5M | 0.09% | NEW | — | $190.78 | +11.6% |
| 188 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,033,013.0 | $106.0M | 0.09% | NEW | — | $52.15 | +4.4% |
| 189 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 3,041,490.0 | $105.4M | 0.09% | NEW | — | $34.66 | -5.4% |
| 190 | NEM | NEWMONT CORP | Basic Materials | 1,116,201.0 | $104.3M | 0.09% | NEW | — | $93.40 | +24.2% |
| 191 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 207,960.0 | $103.3M | 0.09% | NEW | — | $496.73 | +6.3% |
| 192 | KRE | SPDR SERIES TRUST | — | 1,346,182.0 | $100.8M | 0.09% | NEW | — | $74.85 | +2.7% |
| 193 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,934,160.0 | $100.6M | 0.09% | NEW | — | $25.58 | +5.2% |
| 194 | — | TOTALENERGIES SE | — | 1,279,745.0 | $99.5M | 0.09% | NEW | — | $77.78 | — |
| 195 | GLD | SPDR GOLD TR | Financial Services | 269,104.0 | $99.1M | 0.09% | NEW | — | $368.38 | +8.2% |
| 196 | GIB | CGI INC | Technology | 1,505,075.0 | $97.2M | 0.08% | NEW | — | $64.61 | +12.9% |
| 197 | RTX | RTX CORPORATION | Industrials | 509,191.0 | $96.6M | 0.08% | NEW | — | $189.73 | +18.8% |
| 198 | DE | DEERE & CO | Industrials | 150,798.0 | $95.7M | 0.08% | NEW | — | $634.33 | -7.2% |
| 199 | NOW | SERVICENOW INC | Technology | 959,118.0 | $95.2M | 0.08% | NEW | — | $99.28 | +20.4% |
| 200 | PFE | PFIZER INC | Healthcare | 3,927,083.0 | $94.6M | 0.08% | NEW | — | $24.08 | +13.2% |
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%