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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | BROOKFIELD BUSINESS CORP | — | 229,130.0 | $6.8M | 0.01% | NEW | — | $29.87 | — |
| 742 | WRB | BERKLEY W R CORP | Financial Services | 96,775.0 | $6.8M | 0.01% | NEW | — | $70.53 | -2.3% |
| 743 | ESE | ESCO TECHNOLOGIES INC | Technology | 19,452.0 | $6.8M | 0.01% | NEW | — | $350.04 | -17.5% |
| 744 | SON | SONOCO PRODS CO | Consumer Cyclical | 120,581.0 | $6.8M | 0.01% | NEW | — | $56.35 | +5.4% |
| 745 | — | DUPONT DE NEMOURS INC | — | 50,062.0 | $6.8M | 0.01% | NEW | — | $135.64 | — |
| 746 | CF | CF INDUSTRIES HOLD | Basic Materials | 62,700.0 | $6.8M | 0.01% | NEW | — | $108.26 | +20.2% |
| 747 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 379,388.0 | $6.8M | 0.01% | NEW | — | $17.82 | +46.6% |
| 748 | ASML | ASML HLDG NV | Technology | 3,390.0 | $6.7M | 0.01% | NEW | — | $1989.44 | -11.3% |
| 749 | IGSB | ISHARES TR | — | 127,588.0 | $6.7M | 0.01% | NEW | — | $52.41 | -0.6% |
| 750 | WY | WEYERHAEUSER CO | Real Estate | 279,291.0 | $6.7M | 0.01% | NEW | — | $23.94 | +1.9% |
| 751 | ARXS | ARXIS INC | Industrials | 143,676.0 | $6.6M | 0.01% | NEW | — | $46.14 | +15.8% |
| 752 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 120,364.0 | $6.6M | 0.01% | NEW | — | $55.00 | +1.8% |
| 753 | CURB | CURBLINE PPTYS CORP | Real Estate | 216,932.0 | $6.6M | 0.01% | NEW | — | $30.40 | -2.5% |
| 754 | BRO | BROWN & BROWN INC | Financial Services | 102,721.0 | $6.6M | 0.01% | NEW | — | $64.15 | +13.3% |
| 755 | OSCR | OSCAR HEALTH INC | Healthcare | 230,060.0 | $6.6M | 0.01% | NEW | — | $28.52 | +10.1% |
| 756 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 347,946.0 | $6.5M | 0.01% | NEW | — | $18.71 | +4.0% |
| 757 | RGEN | REPLIGEN CORP | Healthcare | 47,266.0 | $6.4M | 0.01% | NEW | — | $136.44 | +32.1% |
| 758 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,074,263.0 | $6.4M | 0.01% | NEW | — | $5.98 | +45.7% |
| 759 | VICR | VICOR CORP | Technology | 16,896.0 | $6.4M | 0.01% | NEW | — | $379.78 | -47.0% |
| 760 | LAZ | LAZARD INC | Financial Services | 152,698.0 | $6.4M | 0.01% | NEW | — | $41.94 | +4.2% |
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
26.3%
Financial Services
25.5%
Healthcare
8.7%
Industrials
8.5%
Energy
8.2%
Consumer Cyclical
6.4%
Communication Services
5.3%
Basic Materials
4.9%
Utilities
2.7%
Consumer Defensive
2.7%