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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NJR | NEW JERSEY RES CORP | Utilities | 37,300.0 | $2.1M | 0.00% | NEW | — | $56.04 | -2.1% |
| 962 | SION | SIONNA THERAPEUTICS INC | Healthcare | 47,396.0 | $2.1M | 0.00% | NEW | — | $43.99 | -85.7% |
| 963 | DBX | DROPBOX INC | Technology | 75,600.0 | $2.1M | 0.00% | NEW | — | $27.47 | +24.2% |
| 964 | FLS | FLOWSERVE CORP | Industrials | 27,928.0 | $2.1M | 0.00% | NEW | — | $74.16 | +5.0% |
| 965 | HOMB | HOME BANCSHARES INC | Financial Services | 71,712.0 | $2.0M | 0.00% | NEW | — | $28.55 | +6.0% |
| 966 | — | VSE CORP | — | 35,390.0 | $2.0M | 0.00% | NEW | — | $57.67 | — |
| 967 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 498,279.0 | $2.0M | 0.00% | NEW | — | $4.07 | +19.3% |
| 968 | NFG | NATIONAL FUEL GAS CO | Energy | 26,288.0 | $2.0M | 0.00% | NEW | — | $77.21 | +8.5% |
| 969 | AMBQ | AMBIQ MICRO INC | Technology | 22,758.0 | $2.0M | 0.00% | NEW | — | $88.30 | -32.8% |
| 970 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,618.0 | $2.0M | 0.00% | NEW | — | $263.26 | +34.4% |
| 971 | BLTE | BELITE BIO INC | Healthcare | 13,010.0 | $2.0M | 0.00% | NEW | — | $153.99 | +7.6% |
| 972 | — | BROOKFIELD WEALTH SOL LTD | — | 46,771.0 | $2.0M | 0.00% | NEW | — | $42.60 | — |
| 973 | RVTY | REVVITY INC | Healthcare | 17,841.0 | $2.0M | 0.00% | NEW | — | $111.26 | +6.3% |
| 974 | KNF | KNIFE RIVER CORP | Basic Materials | 23,600.0 | $2.0M | 0.00% | NEW | — | $83.65 | -22.7% |
| 975 | CG | CARLYLE GROUP INC | Financial Services | 46,871.0 | $2.0M | 0.00% | NEW | — | $42.11 | +17.1% |
| 976 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 113,261.0 | $2.0M | 0.00% | NEW | — | $17.42 | +13.1% |
| 977 | KRMN | KARMAN HLDGS INC | Industrials | 39,456.0 | $2.0M | 0.00% | NEW | — | $49.92 | +14.8% |
| 978 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,883.0 | $2.0M | 0.00% | NEW | — | $123.44 | -5.2% |
| 979 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 54,526.0 | $2.0M | 0.00% | NEW | — | $35.84 | -66.3% |
| 980 | FUTU | FUTU HLDGS LTD | Financial Services | 20,802.0 | $1.9M | 0.00% | NEW | — | $93.74 | +25.5% |
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%