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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | LIBERTY LIVE HOLDINGS INC | — | 539,208.0 | $57.0M | 0.05% | NEW | — | $105.64 | — |
| 282 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,260,501.0 | $56.9M | 0.05% | NEW | — | $45.11 | +23.5% |
| 283 | EWU | ISHARES TR | — | 1,229,800.0 | $56.7M | 0.05% | NEW | — | $46.14 | +4.4% |
| 284 | AIZ | ASSURANT INC | Financial Services | 210,486.0 | $56.5M | 0.05% | NEW | — | $268.53 | +4.3% |
| 285 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 692,910.0 | $56.2M | 0.05% | NEW | — | $81.16 | -6.9% |
| 286 | NTRA | NATERA INC | Healthcare | 207,064.0 | $56.2M | 0.05% | NEW | — | $271.45 | +14.8% |
| 287 | SPGI | S&P GLOBAL INC | Financial Services | 137,638.0 | $56.1M | 0.05% | NEW | — | $407.26 | +2.6% |
| 288 | AGI | ALAMOS GOLD INC | Basic Materials | 1,840,066.0 | $55.8M | 0.05% | NEW | — | $30.31 | +8.6% |
| 289 | CB | CHUBB LIMITED | Financial Services | 162,677.0 | $55.4M | 0.05% | NEW | — | $340.74 | +1.3% |
| 290 | NXPI | NXP SEMICONDUCTORS N V | Technology | 196,608.0 | $55.3M | 0.05% | NEW | — | $281.03 | -18.7% |
| 291 | BLK | BLACKROCK INC | Financial Services | 56,888.0 | $54.7M | 0.05% | NEW | — | $961.56 | +20.0% |
| 292 | NET | CLOUDFLARE INC | Technology | 222,134.0 | $54.5M | 0.05% | NEW | — | $245.28 | +22.9% |
| 293 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,656,269.0 | $54.2M | 0.05% | NEW | — | $32.73 | -5.9% |
| 294 | CVNA | CARVANA CO | Consumer Cyclical | 817,024.0 | $53.8M | 0.05% | NEW | — | $65.82 | -1.2% |
| 295 | URI | UNITED RENTALS INC | Industrials | 47,318.0 | $53.6M | 0.05% | NEW | — | $1132.89 | -1.5% |
| 296 | VEEV | VEEVA SYS INC | Healthcare | 301,603.0 | $53.5M | 0.05% | NEW | — | $177.47 | +36.8% |
| 297 | ALL | ALLSTATE CORP | Financial Services | 223,225.0 | $53.1M | 0.05% | NEW | — | $237.94 | +9.8% |
| 298 | DCI | DONALDSON INC | Industrials | 580,330.0 | $52.1M | 0.04% | NEW | — | $89.77 | +4.7% |
| 299 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 283,148.0 | $51.8M | 0.04% | NEW | — | $183.11 | -1.8% |
| 300 | DLTR | DOLLAR TREE INC | Consumer Defensive | 428,307.0 | $51.8M | 0.04% | NEW | — | $120.95 | +7.9% |
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%