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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,007,392.0 | $69.7M | 0.06% | NEW | — | $69.24 | +8.7% |
| 242 | TRV | TRAVELERS COMPANIES INC | Financial Services | 210,715.0 | $69.6M | 0.06% | NEW | — | $330.12 | +11.5% |
| 243 | SNOW | SNOWFLAKE INC | Technology | 271,140.0 | $69.0M | 0.06% | NEW | — | $254.50 | +27.8% |
| 244 | CI | THE CIGNA GROUP | Healthcare | 249,966.0 | $68.9M | 0.06% | NEW | — | $275.68 | +1.0% |
| 245 | NI | NISOURCE INC | Utilities | 1,445,335.0 | $68.7M | 0.06% | NEW | — | $47.55 | -11.4% |
| 246 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 274,179.0 | $68.5M | 0.06% | NEW | — | $249.98 | -3.0% |
| 247 | — | ENERFLEX LTD | — | 2,761,267.0 | $67.8M | 0.06% | NEW | — | $24.55 | — |
| 248 | PSX | PHILLIPS 66 | Energy | 399,740.0 | $67.6M | 0.06% | NEW | — | $169.05 | +44.0% |
| 249 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 177,214.0 | $67.4M | 0.06% | NEW | — | $380.37 | -23.0% |
| 250 | MSI | MOTOROLA SOLUTIONS INC | Technology | 158,294.0 | $65.7M | 0.06% | NEW | — | $415.29 | +13.1% |
| 251 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 401,638.0 | $65.5M | 0.06% | NEW | — | $162.98 | +14.1% |
| 252 | XLI | SELECT SECTOR SPDR TR | — | 352,600.0 | $65.3M | 0.06% | NEW | — | $185.23 | -0.9% |
| 253 | CSL | CARLISLE COS INC | Industrials | 179,889.0 | $65.3M | 0.06% | NEW | — | $362.75 | -1.8% |
| 254 | PGR | PROGRESSIVE CORP | Financial Services | 297,427.0 | $65.0M | 0.06% | NEW | — | $218.45 | -5.1% |
| 255 | MDA | MDA SPACE LTD | Technology | 1,567,803.0 | $64.8M | 0.06% | NEW | — | $41.30 | -17.7% |
| 256 | SCHW | SCHWAB CHARLES CORP | Financial Services | 695,595.0 | $64.2M | 0.06% | NEW | — | $92.27 | +21.0% |
| 257 | RSG | REPUBLIC SVCS INC | Industrials | 300,969.0 | $64.1M | 0.06% | NEW | — | $213.08 | +1.8% |
| 258 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 185,756.0 | $64.0M | 0.06% | NEW | — | $344.32 | +0.3% |
| 259 | FANG | DIAMONDBACK ENERGY INC | Energy | 358,720.0 | $63.1M | 0.06% | NEW | — | $175.78 | +19.5% |
| 260 | COP | CONOCOPHILLIPS | Energy | 606,258.0 | $63.0M | 0.06% | NEW | — | $103.96 | +24.8% |
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%