TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$19.2B
(+23%)
Cap. Flow
+$9.73B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$764M |
| 2 |
Toronto Dominion Bank
TD
|
+$676M |
| 3 |
Royal Bank of Canada
RY
|
+$590M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$543M |
| 5 |
Bank of Montreal
BMO
|
+$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$492M |
| 3 |
Amazon
AMZN
|
+$459M |
| 4 |
Meta Platforms (Facebook)
META
|
+$385M |
| 5 |
NVIDIA
NVDA
|
+$327M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$4.5B
| $6.86M | 0.01% |
35,438
+1,000
| +3% | +$194K |
|
677
Baytex Energy
BTE
$1.83B
| $6.86M | 0.01% |
2,065,196
+24,857
| +1% | +$82.6K |
|
|
NGD
678
New Gold Inc
NGD
$5.14B
| $6.84M | 0.01% |
4,694,483
+1,178,194
| +34% | +$1.72M |
|
679
Teradyne
TER
$18.7B
| $6.8M | 0.01% |
62,707
-7,538
| -11% | -$818K |
|
680
Darden Restaurants
DRI
$24.7B
| $6.8M | 0.01% |
41,411
-772
| -2% | -$127K |
|
681
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.8M | 0.01% |
43,788
+308
| +0.7% | +$47.8K |
|
682
Element Solutions
ESI
$6.24B
| $6.8M | 0.01% |
293,932
| – | – |
|
683
PPL Corp
PPL
$26.5B
| $6.77M | 0.01% |
249,927
+10,593
| +4% | +$287K |
|
684
Clear Secure
YOU
$3.48B
| $6.77M | 0.01% |
327,714
-27,400
| -8% | -$566K |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $6.73M | 0.01% |
44,144
+12,758
| +41% | +$1.94M |
|
686
Align Technology
ALGN
$9.64B
| $6.71M | 0.01% |
24,479
-38,151
| -61% | -$10.5M |
|
687
Fox Class B
FOX
$25.3B
| $6.7M | 0.01% |
242,390
+32,703
| +16% | +$904K |
|
688
Carnival Corp
CCL
$42.5B
| $6.66M | 0.01% |
359,023
+102,006
| +40% | +$1.89M |
|
689
Seagate
STX
$41.1B
| $6.66M | 0.01% |
77,968
+2,898
| +4% | +$247K |
|
690
Huntington Bancshares
HBAN
$25.8B
| $6.64M | 0.01% |
521,823
+25,142
| +5% | +$320K |
|
|
SWTX
691
DELISTED
SpringWorks Therapeutics
SWTX
| $6.62M | 0.01% |
181,432
+42,600
| +31% | +$1.55M |
|
692
CenterPoint Energy
CNP
$24.7B
| $6.54M | 0.01% |
228,898
+9,384
| +4% | +$268K |
|
693
A.O. Smith
AOS
$10.2B
| $6.52M | 0.01% |
79,075
+22,483
| +40% | +$1.85M |
|
694
Hasbro
HAS
$10.9B
| $6.5M | 0.01% |
127,318
-25,478
| -17% | -$1.3M |
|
695
Pacific Biosciences
PACB
$366M
| $6.49M | 0.01% |
661,300
-43,400
| -6% | -$426K |
|
696
Ameren
AEE
$26.8B
| $6.48M | 0.01% |
89,530
-159,200
| -64% | -$11.5M |
|
697
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.47M | 0.01% |
206,496
-19,200
| -9% | -$601K |
|
698
Zai Lab
ZLAB
$3.16B
| $6.44M | 0.01% |
235,570
+18,600
| +9% | +$508K |
|
699
Structure Therapeutics
GPCR
$1.2B
| $6.41M | 0.01% |
157,258
+5,082
| +3% | +$207K |
|
700
AptarGroup
ATR
$8.98B
| $6.39M | 0.01% |
51,731
-1,031
| -2% | -$127K |
|