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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GFI | GOLD FIELDS LTD | Basic Materials | 190,232.0 | $6.4M | 0.01% | NEW | — | $33.59 | +43.1% |
| 762 | ESS | ESSEX PPTY TR INC | Real Estate | 21,865.0 | $6.4M | 0.01% | NEW | — | $291.59 | -0.9% |
| 763 | LUV | SOUTHWEST AIRLS CO | Industrials | 123,475.0 | $6.3M | 0.01% | NEW | — | $51.42 | -21.6% |
| 764 | GPC | GENUINE PARTS CO | Consumer Cyclical | 53,795.0 | $6.3M | 0.01% | NEW | — | $117.98 | +13.6% |
| 765 | LII | LENNOX INTL INC | Industrials | 10,999.0 | $6.3M | 0.01% | NEW | — | $572.95 | -28.8% |
| 766 | TWLO | TWILIO INC | Communication Services | 30,364.0 | $6.3M | 0.01% | NEW | — | $206.33 | +5.3% |
| 767 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 15,584.0 | $6.3M | 0.01% | NEW | — | $401.84 | -1.2% |
| 768 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 72,708.0 | $6.3M | 0.01% | NEW | — | $86.09 | +15.4% |
| 769 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 426,084.0 | $6.2M | 0.01% | NEW | — | $14.57 | -10.0% |
| 770 | ALKS | ALKERMES PLC | Healthcare | 118,432.0 | $6.2M | 0.01% | NEW | — | $52.40 | -8.1% |
| 771 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 179,210.0 | $6.1M | 0.01% | NEW | — | $34.27 | -4.3% |
| 772 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 191,962.0 | $6.1M | 0.01% | NEW | — | $31.61 | +10.4% |
| 773 | ICLR | ICON PUB LTD CO | Healthcare | 34,478.0 | $6.0M | 0.01% | NEW | — | $173.71 | -0.1% |
| 774 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 37,944.0 | $6.0M | 0.01% | NEW | — | $157.03 | -26.9% |
| 775 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 231,644.0 | $6.0M | 0.01% | NEW | — | $25.72 | -2.2% |
| 776 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 24,204.0 | $5.9M | 0.01% | NEW | — | $244.77 | -14.5% |
| 777 | — | FEDEX FGHT HLDG CO INC | — | 39,161.0 | $5.9M | 0.01% | NEW | — | $151.00 | — |
| 778 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 34,973.0 | $5.9M | 0.01% | NEW | — | $168.53 | -8.5% |
| 779 | NVO | NOVO-NORDISK A S | Healthcare | 122,568.0 | $5.9M | 0.01% | NEW | — | $47.94 | -2.2% |
| 780 | FOXA | FOX CORP | Communication Services | 112,067.0 | $5.8M | 0.01% | NEW | — | $52.16 | +30.9% |
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%