TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Novanta
NOVT
$4.25B
| $10.2M | 0.01% |
57,804
+29,962
| +108% | +$5.28M |
|
677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $10.1M | 0.01% |
171,065
+55,450
| +48% | +$3.29M |
|
678
Best Buy
BBY
$16.5B
| $10.1M | 0.01% |
99,615
-8,220
| -8% | -$835K |
|
679
Primerica
PRI
$8.88B
| $10.1M | 0.01% |
65,952
+2,846
| +5% | +$436K |
|
680
Insulet
PODD
$24B
| $10.1M | 0.01% |
37,951
+654
| +2% | +$174K |
|
681
Element Solutions
ESI
$6.37B
| $9.97M | 0.01% |
410,640
+212,838
| +108% | +$5.17M |
|
|
GTPA
682
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.91M | 0.01% |
1,000,000
| – | – |
|
683
Zentalis Pharmaceuticals
ZNTL
$112M
| $9.89M | 0.01% |
117,633
+26,375
| +29% | +$2.22M |
|
684
Playtika
PLTK
$1.39B
| $9.78M | 0.01% |
565,600
+315,000
| +126% | +$5.45M |
|
685
Agilon Health
AGL
$443M
| $9.72M | 0.01% |
360,121
+164,151
| +84% | +$4.43M |
|
|
ASZ
686
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $9.72M | 0.01% |
1,000,000
| – | – |
|
687
United Rentals
URI
$62.1B
| $9.59M | 0.01% |
28,851
-5,266
| -15% | -$1.75M |
|
688
Oneok
OKE
$46.1B
| $9.56M | 0.01% |
162,635
-7,384
| -4% | -$434K |
|
689
Simpson Manufacturing
SSD
$8.11B
| $9.49M | 0.01% |
+68,211
| New | +$9.49M |
|
690
Olaplex Holdings
OLPX
$954M
| $9.47M | 0.01% |
+325,058
| New | +$9.47M |
|
691
Chord Energy
CHRD
$6.01B
| $9.45M | 0.01% |
75,000
-65,000
| -46% | -$8.19M |
|
692
Interpublic Group of Companies
IPG
$9.7B
| $9.39M | 0.01% |
250,818
+138,683
| +124% | +$5.19M |
|
|
VSTO
693
DELISTED
Vista Outdoor Inc.
VSTO
| $9.39M | 0.01% |
203,800
+27,600
| +16% | +$1.27M |
|
694
Trimble
TRMB
$19.8B
| $9.37M | 0.01% |
107,433
-8,613
| -7% | -$751K |
|
695
Southwest Gas
SWX
$5.68B
| $9.31M | 0.01% |
132,926
+45,306
| +52% | +$3.17M |
|
|
GOOS
696
Canada Goose Holdings
GOOS
$1.42B
| $9.29M | 0.01% |
250,386
+21,366
| +9% | +$793K |
|
697
AMERISAFE
AMSF
$858M
| $9.28M | 0.01% |
172,400
| – | – |
|
|
MRTX
698
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.25M | 0.01% |
63,031
+1,700
| +3% | +$249K |
|
699
Occidental Petroleum
OXY
$45.4B
| $9.18M | 0.01% |
316,708
-20,234
| -6% | -$587K |
|
700
Encompass Health
EHC
$12.7B
| $9.1M | 0.01% |
175,235
+4,111
| +2% | +$213K |
|