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 | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$74.3B
| $7.88M | 0.01% |
159,007
+3,443
| +2% | +$171K |
|
652
Lamar Advertising Co
LAMR
$13B
| $7.87M | 0.01% |
79,328
-35,296
| -31% | -$3.5M |
|
653
C.H. Robinson
CHRW
$15.5B
| $7.81M | 0.01% |
82,805
+7
| +0% | +$660 |
|
654
Principal Financial Group
PFG
$18.3B
| $7.77M | 0.01% |
102,470
-1,367
| -1% | -$104K |
|
655
Church & Dwight Co
CHD
$23B
| $7.76M | 0.01% |
77,459
-43,481
| -36% | -$4.36M |
|
656
Bausch Health
BHC
$2.68B
| $7.75M | 0.01% |
967,716
+17,113
| +2% | +$137K |
|
657
10x Genomics
TXG
$1.63B
| $7.7M | 0.01% |
137,982
-6,348
| -4% | -$354K |
|
658
FirstEnergy
FE
$25.2B
| $7.68M | 0.01% |
197,539
+1,313
| +0.7% | +$51K |
|
659
Shutterstock
SSTK
$750M
| $7.58M | 0.01% |
155,711
+10,900
| +8% | +$531K |
|
660
Chesapeake Utilities
CPK
$2.95B
| $7.57M | 0.01% |
63,618
+1,400
| +2% | +$167K |
|
661
M&T Bank
MTB
$30.9B
| $7.45M | 0.01% |
60,178
-2,315
| -4% | -$287K |
|
662
Equity Residential
EQR
$25.5B
| $7.41M | 0.01% |
112,385
-1,395
| -1% | -$92K |
|
663
Dell
DELL
$84.3B
| $7.38M | 0.01% |
136,469
-14,430
| -10% | -$781K |
|
664
Seagate
STX
$41.9B
| $7.36M | 0.01% |
118,959
-11,971
| -9% | -$741K |
|
665
Las Vegas Sands
LVS
$37.6B
| $7.35M | 0.01% |
126,655
+1,520
| +1% | +$88.2K |
|
666
AMERISAFE
AMSF
$862M
| $7.32M | 0.01% |
137,300
-19,700
| -13% | -$1.05M |
|
|
LAC
667
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.22M | 0.01% |
356,599
+33,759
| +10% | +$684K |
|
668
Trimble
TRMB
$19.7B
| $7.21M | 0.01% |
136,161
+12,917
| +10% | +$684K |
|
669
Darden Restaurants
DRI
$24.9B
| $7.16M | 0.01% |
42,873
-462
| -1% | -$77.2K |
|
670
Affirm
AFRM
$26.5B
| $7.13M | 0.01% |
464,784
| – | – |
|
671
Ameren
AEE
$27.1B
| $7.08M | 0.01% |
86,637
-154
| -0.2% | -$12.6K |
|
672
W.P. Carey
WPC
$15B
| $6.95M | 0.01% |
104,989
-20,460
| -16% | -$1.35M |
|
673
Insmed
INSM
$30.8B
| $6.94M | 0.01% |
328,987
-15,930
| -5% | -$336K |
|
674
Invitation Homes
INVH
$18.8B
| $6.89M | 0.01% |
200,184
-1,975
| -1% | -$67.9K |
|
675
Coupang
CPNG
$59.2B
| $6.79M | 0.01% |
390,506
+14,595
| +4% | +$254K |
|