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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYK | STRYKER CORPORATION | Healthcare | 249,556.0 | $78.6M | 0.07% | NEW | — | $314.84 | +5.3% |
| 222 | LITE | LUMENTUM HLDGS INC | Technology | 91,100.0 | $78.2M | 0.07% | NEW | — | $858.06 | +1.8% |
| 223 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 867,558.0 | $76.9M | 0.07% | NEW | — | $88.60 | -32.2% |
| 224 | GD | GENERAL DYNAMICS CORP | Industrials | 216,819.0 | $76.8M | 0.07% | NEW | — | $354.24 | +11.1% |
| 225 | — | CENCORA INC | — | 271,292.0 | $76.8M | 0.07% | NEW | — | $282.98 | — |
| 226 | ALAB | ASTERA LABS INC | Technology | 156,755.0 | $75.7M | 0.07% | NEW | — | $483.02 | -37.2% |
| 227 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 329,799.0 | $75.7M | 0.07% | NEW | — | $229.57 | +8.2% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 194,783.0 | $75.3M | 0.07% | NEW | — | $386.73 | +3.0% |
| 229 | MSCI | MSCI INC | Financial Services | 134,275.0 | $75.2M | 0.07% | NEW | — | $560.04 | +0.5% |
| 230 | DIS | DISNEY WALT CO | Communication Services | 777,070.0 | $74.8M | 0.07% | NEW | — | $96.25 | +8.0% |
| 231 | HESM | HESS MIDSTREAM LP | Energy | 1,984,203.0 | $74.6M | 0.07% | NEW | — | $37.60 | +6.6% |
| 232 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 522,479.0 | $74.3M | 0.06% | NEW | — | $142.15 | -0.4% |
| 233 | TEL | TE CONNECTIVITY PLC | Technology | 365,821.0 | $73.8M | 0.06% | NEW | — | $201.61 | +1.7% |
| 234 | VST | VISTRA CORP | Utilities | 462,984.0 | $73.4M | 0.06% | NEW | — | $158.63 | -11.4% |
| 235 | MDT | MEDTRONIC PLC | Healthcare | 933,769.0 | $73.0M | 0.06% | NEW | — | $78.23 | +17.7% |
| 236 | BA | BOEING CO | Industrials | 335,611.0 | $72.6M | 0.06% | NEW | — | $216.47 | +3.0% |
| 237 | LNTH | LANTHEUS HLDGS INC | Healthcare | 653,736.0 | $72.5M | 0.06% | NEW | — | $110.94 | -9.6% |
| 238 | EXP | EAGLE MATLS INC | Basic Materials | 322,107.0 | $72.5M | 0.06% | NEW | — | $225.00 | -10.9% |
| 239 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,033,115.0 | $72.0M | 0.06% | NEW | — | $69.74 | -14.7% |
| 240 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 233,696.0 | $70.3M | 0.06% | NEW | — | $301.03 | -24.1% |
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%