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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 276,638.0 | $20.3M | 0.02% | NEW | — | $73.35 | -18.0% |
| 502 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 275,539.0 | $20.2M | 0.02% | NEW | — | $73.23 | +5.3% |
| 503 | AFL | AFLAC INC | Financial Services | 171,273.0 | $20.1M | 0.02% | NEW | — | $117.25 | -0.9% |
| 504 | AVB | AVALONBAY CMNTYS INC | Real Estate | 105,395.0 | $19.9M | 0.02% | NEW | — | $188.69 | -2.5% |
| 505 | DVN | DEVON ENERGY CORP NEW | Energy | 479,379.0 | $19.8M | 0.02% | NEW | — | $41.32 | +19.3% |
| 506 | — | CARNIVAL CORP LTD | — | 692,784.0 | $19.8M | 0.02% | NEW | — | $28.57 | — |
| 507 | MOD | MODINE MFG CO | Consumer Cyclical | 74,076.0 | $19.8M | 0.02% | NEW | — | $267.02 | -28.6% |
| 508 | NKE | NIKE INC | Consumer Cyclical | 481,585.0 | $19.8M | 0.02% | NEW | — | $41.05 | -2.0% |
| 509 | AVY | AVERY DENNISON CORP | Industrials | 121,104.0 | $19.7M | 0.02% | NEW | — | $162.35 | +12.5% |
| 510 | BBY | BEST BUY INC | Consumer Cyclical | 258,653.0 | $19.6M | 0.02% | NEW | — | $75.88 | +13.0% |
| 511 | FLEX | FLEX LTD | Technology | 121,082.0 | $19.6M | 0.02% | NEW | — | $162.07 | -31.9% |
| 512 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 526,525.0 | $19.5M | 0.02% | NEW | — | $37.12 | -9.9% |
| 513 | XEL | XCEL ENERGY INC | Utilities | 241,722.0 | $19.4M | 0.02% | NEW | — | $80.30 | -2.0% |
| 514 | FITB | FIFTH THIRD BANCORP | Financial Services | 338,904.0 | $19.1M | 0.02% | NEW | — | $56.37 | -3.3% |
| 515 | IHE | ISHARES TR | — | 192,500.0 | $19.1M | 0.02% | NEW | — | $99.01 | +6.8% |
| 516 | PYPL | PAYPAL HLDGS INC | Financial Services | 440,256.0 | $19.0M | 0.02% | NEW | — | $43.18 | +44.3% |
| 517 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 143,072.0 | $19.0M | 0.02% | NEW | — | $132.52 | +3.5% |
| 518 | PODD | INSULET CORP | Healthcare | 124,164.0 | $18.9M | 0.02% | NEW | — | $152.25 | -3.5% |
| 519 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 224,478.0 | $18.9M | 0.02% | NEW | — | $84.21 | -10.6% |
| 520 | VICI | VICI PPTYS INC | Real Estate | 710,420.0 | $18.9M | 0.02% | NEW | — | $26.55 | +0.1% |
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%