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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORCL | ORACLE CORP | Technology | 1,030,199.0 | $151.0M | 0.13% | NEW | — | $146.55 | -2.6% |
| 142 | VRSN | VERISIGN INC | Technology | 597,254.0 | $150.2M | 0.13% | NEW | — | $251.56 | +10.0% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,279,198.0 | $149.2M | 0.13% | NEW | — | $116.67 | +47.0% |
| 144 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,606,251.0 | $147.9M | 0.13% | NEW | — | $92.09 | -1.4% |
| 145 | — | FORTINET INC | — | 944,991.0 | $145.2M | 0.13% | NEW | — | $153.62 | — |
| 146 | MEDP | MEDPACE HLDGS INC | Healthcare | 263,872.0 | $139.7M | 0.12% | NEW | — | $529.59 | +11.5% |
| 147 | AGX | ARGAN INC | Industrials | 173,601.0 | $138.6M | 0.12% | NEW | — | $798.55 | -30.7% |
| 148 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 307,100.0 | $138.5M | 0.12% | NEW | — | $450.98 | +14.6% |
| 149 | MANH | MANHATTAN ASSOCIATES INC | Technology | 974,964.0 | $135.8M | 0.12% | NEW | — | $139.25 | +42.5% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 596,868.0 | $133.7M | 0.12% | NEW | — | $223.95 | +20.3% |
| 151 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 800,370.0 | $133.4M | 0.12% | NEW | — | $166.67 | +11.8% |
| 152 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 303,908.0 | $133.0M | 0.12% | NEW | — | $437.64 | -16.5% |
| 153 | A | AGILENT TECHNOLOGIES INC | Healthcare | 996,884.0 | $132.4M | 0.12% | NEW | — | $132.83 | +11.8% |
| 154 | HCA | HCA HEALTHCARE INC | Healthcare | 338,165.0 | $131.8M | 0.11% | NEW | — | $389.89 | +5.6% |
| 155 | LPLA | LPL FINL HLDGS INC | Financial Services | 461,374.0 | $130.0M | 0.11% | NEW | — | $281.68 | +30.9% |
| 156 | ABT | ABBOTT LABORATORIES | Healthcare | 1,423,665.0 | $129.2M | 0.11% | NEW | — | $90.74 | +24.2% |
| 157 | JKHY | HENRY JACK & ASSOC INC | Technology | 928,659.0 | $127.9M | 0.11% | NEW | — | $137.74 | +11.2% |
| 158 | TECK | TECK RESOURCES LTD | Basic Materials | 2,123,479.0 | $126.4M | 0.11% | NEW | — | $59.54 | +7.3% |
| 159 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,272,178.0 | $126.3M | 0.11% | NEW | — | $99.29 | -9.8% |
| 160 | WDC | WESTERN DIGITAL CORP | Technology | 196,440.0 | $125.5M | 0.11% | NEW | — | $638.72 | -22.3% |
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%