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 | |
|---|---|---|---|---|---|---|
|
PRMW
676
DELISTED
Primo Water Corporation
PRMW
| $6.76M | 0.01% |
539,075
+220,500
| +69% | +$2.77M |
|
677
Safety Insurance
SAFT
$1.12B
| $6.73M | 0.01% |
93,900
-13,600
| -13% | -$975K |
|
678
Brookfield Renewable
BEPC
$6.09B
| $6.67M | 0.01% |
211,197
+1,818
| +0.9% | +$57.4K |
|
679
Jacobs Solutions
J
$17.8B
| $6.67M | 0.01% |
67,811
-2,128
| -3% | -$209K |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $6.6M | 0.01% |
227,122
-173
| -0.1% | -$5.03K |
|
681
Amcor
AMCR
$19.2B
| $6.57M | 0.01% |
657,886
-6,487
| -1% | -$64.7K |
|
682
CenterPoint Energy
CNP
$25B
| $6.52M | 0.01% |
223,532
-2,409
| -1% | -$70.2K |
|
683
NewMarket
NEU
$7.98B
| $6.51M | 0.01% |
16,200
-1,500
| -8% | -$603K |
|
684
PPL Corp
PPL
$26.6B
| $6.5M | 0.01% |
245,805
-117,966
| -32% | -$3.12M |
|
|
CERE
685
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.47M | 0.01% |
203,449
+22,226
| +12% | +$707K |
|
686
Fifth Third Bancorp
FITB
$30B
| $6.41M | 0.01% |
244,470
+13,078
| +6% | +$343K |
|
687
Baytex Energy
BTE
$1.83B
| $6.4M | 0.01% |
1,960,567
+528,603
| +37% | +$1.73M |
|
688
Selective Insurance
SIGI
$4.85B
| $6.38M | 0.01% |
66,488
-2,200
| -3% | -$211K |
|
689
Garmin
GRMN
$46.4B
| $6.36M | 0.01% |
60,983
+1,144
| +2% | +$119K |
|
690
Packaging Corp of America
PKG
$19.5B
| $6.35M | 0.01% |
48,010
-91,370
| -66% | -$12.1M |
|
691
Best Buy
BBY
$16.5B
| $6.3M | 0.01% |
76,918
-63,697
| -45% | -$5.22M |
|
692
Guardant Health
GH
$7.08B
| $6.27M | 0.01% |
175,182
+79,117
| +82% | +$2.83M |
|
693
Lightspeed Commerce
LSPD
$1.6B
| $6.27M | 0.01% |
370,245
-68,842
| -16% | -$1.17M |
|
694
Columbia Banking Systems
COLB
$7.87B
| $6.22M | 0.01% |
306,921
+21,960
| +8% | +$445K |
|
695
AptarGroup
ATR
$9.03B
| $6.17M | 0.01% |
53,266
-14,161
| -21% | -$1.64M |
|
696
Fox Class B
FOX
$25.9B
| $6.15M | 0.01% |
192,987
+147,648
| +326% | +$4.71M |
|
697
Prothena Corp
PRTA
$454M
| $6.11M | 0.01% |
89,413
+14,707
| +20% | +$1M |
|
698
Gold Fields
GFI
$34B
| $6.09M | 0.01% |
440,350
-8,850
| -2% | -$122K |
|
699
First Solar
FSLR
$21.8B
| $6.08M | 0.01% |
32,000
+300
| +0.9% | +$57K |
|
700
iShares Russell 2000 Value ETF
IWN
$12B
| $6.07M | 0.01% |
43,110
+803
| +2% | +$113K |
|