TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
(+6%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$274M |
| 3 |
Broadcom
AVGO
|
+$242M |
| 4 |
Oracle
ORCL
|
+$144M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$185M |
| 3 |
Caterpillar
CAT
|
+$180M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$164M |
| 5 |
Estee Lauder
EL
|
+$132M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.8B
| $8.79M | 0.01% |
117,419
-5,963
| -5% | -$446K |
|
627
Aptiv
APTV
$17.8B
| $8.73M | 0.01% |
85,534
-1,554
| -2% | -$159K |
|
628
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.71M | 0.01% |
100,430
-2,839
| -3% | -$246K |
|
629
Clear Secure
YOU
$3.48B
| $8.7M | 0.01% |
375,314
| – | – |
|
630
Shoals Technologies Group
SHLS
$1.15B
| $8.67M | 0.01% |
339,200
-32,200
| -9% | -$823K |
|
631
Ero Copper
ERO
$1.68B
| $8.65M | 0.01% |
427,008
-7,282
| -2% | -$147K |
|
632
Immunocore
IMCR
$1.83B
| $8.62M | 0.01% |
143,834
+47,581
| +49% | +$2.85M |
|
633
Incyte
INCY
$16.8B
| $8.59M | 0.01% |
137,927
+6,819
| +5% | +$424K |
|
634
Cal-Maine
CALM
$5.31B
| $8.58M | 0.01% |
190,700
+25,200
| +15% | +$1.13M |
|
635
Kemper
KMPR
$3.32B
| $8.58M | 0.01% |
177,754
-1,400
| -0.8% | -$67.6K |
|
636
Flowserve
FLS
$7.35B
| $8.58M | 0.01% |
230,840
-777
| -0.3% | -$28.9K |
|
637
Xylem
XYL
$33.5B
| $8.5M | 0.01% |
75,483
+15,024
| +25% | +$1.69M |
|
638
AvalonBay Communities
AVB
$27.4B
| $8.48M | 0.01% |
44,780
-250
| -0.6% | -$47.3K |
|
|
MAG
639
DELISTED
MAG Silver
MAG
| $8.43M | 0.01% |
756,184
+21,179
| +3% | +$236K |
|
640
Expedia Group
EXPE
$26.7B
| $8.37M | 0.01% |
76,544
+671
| +0.9% | +$73.4K |
|
641
Delta Air Lines
DAL
$40.1B
| $8.36M | 0.01% |
175,810
-4,019
| -2% | -$191K |
|
642
Enphase Energy
ENPH
$4.85B
| $8.27M | 0.01% |
49,383
-5,473
| -10% | -$917K |
|
643
Royal Caribbean
RCL
$92.8B
| $8.24M | 0.01% |
79,399
-1,751
| -2% | -$182K |
|
644
BlackBerry
BB
$2.25B
| $8.21M | 0.01% |
1,480,929
+62,314
| +4% | +$346K |
|
645
Loews
L
$19.9B
| $8.14M | 0.01% |
137,016
-1,420
| -1% | -$84.3K |
|
646
Labcorp
LH
$22.7B
| $8.13M | 0.01% |
39,222
-16,598
| -30% | -$3.44M |
|
647
Hertz
HTZ
$1.82B
| $8.09M | 0.01% |
440,000
-37,614
| -8% | -$692K |
|
648
CBRE Group
CBRE
$48.4B
| $7.97M | 0.01% |
98,708
-2,424
| -2% | -$196K |
|
649
Vail Resorts
MTN
$5.37B
| $7.92M | 0.01% |
31,456
-69,126
| -69% | -$17.4M |
|
650
The Mosaic Company
MOS
$10.6B
| $7.89M | 0.01% |
225,376
-4,120
| -2% | -$144K |
|