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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 39,280.0 | $482K | — | NEW | — | $12.27 | -30.7% |
| 1182 | DOX | AMDOCS LTD | Technology | 9,488.0 | $480K | — | NEW | — | $50.54 | +15.0% |
| 1183 | PDFS | PDF SOLUTIONS INC | Technology | 6,740.0 | $477K | — | NEW | — | $70.79 | -21.6% |
| 1184 | — | SKYWARD SPECIALTY INS GROUP | — | 8,000.0 | $467K | — | NEW | — | $58.35 | — |
| 1185 | UI | UBIQUITI INC | Technology | 801.0 | $428K | — | NEW | — | $534.03 | +16.2% |
| 1186 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 9,978.0 | $414K | — | NEW | — | $41.51 | -27.7% |
| 1187 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 53,588.0 | $394K | — | NEW | — | $7.36 | -26.9% |
| 1188 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 91,992.0 | $390K | — | NEW | — | $4.24 | -20.3% |
| 1189 | — | BIOMARIN PHARMACEUTICAL INC | — | 400,000.0 | $390K | — | NEW | — | $0.97 | — |
| 1190 | IRMD | IRADIMED CORP | Healthcare | 3,998.0 | $382K | — | NEW | — | $95.56 | -10.6% |
| 1191 | — | REVOLUTION MEDICINES INC | — | 40,636.0 | $382K | — | NEW | — | $9.40 | — |
| 1192 | FLNC | FLUENCE ENERGY INC | Utilities | 18,320.0 | $364K | — | NEW | — | $19.88 | -61.7% |
| 1193 | YELP | YELP INC | Communication Services | 14,700.0 | $360K | — | NEW | — | $24.52 | -25.5% |
| 1194 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,810.0 | $355K | — | NEW | — | $126.39 | +0.1% |
| 1195 | TE | T1 ENERGY INC | Industrials | 37,072.0 | $351K | — | NEW | — | $9.48 | -58.6% |
| 1196 | PRME | PRIME MEDICINE INC | Healthcare | 94,148.0 | $347K | — | NEW | — | $3.69 | -19.2% |
| 1197 | BY | BYLINE BANCORP INC | Financial Services | 9,202.0 | $347K | — | NEW | — | $37.66 | +0.2% |
| 1198 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 33,544.0 | $332K | — | NEW | — | $9.90 | -16.2% |
| 1199 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 42,730.0 | $326K | — | NEW | — | $7.62 | — |
| 1200 | IMRX | IMMUNEERING CORP | Healthcare | 65,196.0 | $325K | — | NEW | — | $4.99 | -18.4% |
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%