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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ANGLOGOLD ASHANTI PLC | — | 531,403.0 | $43.0M | 0.04% | NEW | — | $80.89 | — |
| 342 | USFD | US FOODS HLDG CORP | Consumer Defensive | 419,464.0 | $42.9M | 0.04% | NEW | — | $102.25 | +5.2% |
| 343 | ECL | ECOLAB INC | Basic Materials | 153,885.0 | $42.9M | 0.04% | NEW | — | $278.61 | +2.5% |
| 344 | — | HONEYWELL INTL INC | — | 187,328.0 | $41.9M | 0.04% | NEW | — | $223.90 | — |
| 345 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 723,302.0 | $41.8M | 0.04% | NEW | — | $57.84 | +10.9% |
| 346 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 169,882.0 | $41.8M | 0.04% | NEW | — | $246.22 | +0.1% |
| 347 | ADBE | ADOBE INC | Technology | 203,590.0 | $41.7M | 0.04% | NEW | — | $205.02 | +32.9% |
| 348 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 413,343.0 | $41.4M | 0.04% | NEW | — | $100.10 | +6.6% |
| 349 | AXON | AXON ENTERPRISE INC | Industrials | 73,586.0 | $41.3M | 0.04% | NEW | — | $560.61 | +15.2% |
| 350 | ULS | UL SOLUTIONS INC | Industrials | 403,806.0 | $41.1M | 0.04% | NEW | — | $101.86 | -25.3% |
| 351 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 71,200.0 | $41.1M | 0.04% | NEW | — | $576.70 | -7.1% |
| 352 | WMB | WILLIAMS COS INC | Energy | 548,337.0 | $40.8M | 0.04% | NEW | — | $74.34 | -1.5% |
| 353 | ED | CONSOLIDATED EDISON INC | Utilities | 368,128.0 | $40.7M | 0.04% | NEW | — | $110.63 | -2.4% |
| 354 | ESAB | ESAB CORPORATION | Industrials | 412,890.0 | $40.7M | 0.04% | NEW | — | $98.63 | -20.0% |
| 355 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 257,884.0 | $40.5M | 0.04% | NEW | — | $156.96 | -6.7% |
| 356 | — | COOPER COS INC | — | 562,549.0 | $40.3M | 0.04% | NEW | — | $71.71 | — |
| 357 | BTG | B2GOLD CORP | Basic Materials | 10,728,623.0 | $40.2M | 0.04% | NEW | — | $3.75 | +40.5% |
| 358 | — | OCEANAGOLD CORP | — | 1,600,321.0 | $40.1M | 0.04% | NEW | — | $25.06 | — |
| 359 | COHR | COHERENT CORP | Technology | 100,264.0 | $39.6M | 0.03% | NEW | — | $394.47 | -27.1% |
| 360 | TW | TRADEWEB MKTS INC | Financial Services | 396,224.0 | $39.5M | 0.03% | NEW | — | $99.66 | +3.7% |
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%