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 | |
|---|---|---|---|---|---|---|
701
Procore
PCOR
$10.6B
| $9.08M | 0.01% |
113,576
+90,827
| +399% | +$7.26M |
|
702
Tractor Supply
TSCO
$31.8B
| $9.07M | 0.01% |
190,095
-9,380
| -5% | -$448K |
|
703
Hewlett Packard
HPE
$32.8B
| $9.02M | 0.01% |
572,070
-25,412
| -4% | -$401K |
|
704
LegalZoom.com
LZ
$1.9B
| $8.96M | 0.01% |
557,260
+424,494
| +320% | +$6.82M |
|
705
Edison International
EIX
$21.6B
| $8.95M | 0.01% |
131,090
-6,547
| -5% | -$447K |
|
|
BBU
706
Brookfield Business Partners
BBU
$2.47B
| $8.94M | 0.01% |
303,100
-91,932
| -23% | -$2.71M |
|
707
10x Genomics
TXG
$1.63B
| $8.94M | 0.01% |
59,995
+4,806
| +9% | +$716K |
|
|
PSB
708
DELISTED
PS Business Parks, Inc.
PSB
| $8.91M | 0.01% |
48,400
+21,273
| +78% | +$3.92M |
|
709
Brookfield Renewable
BEPC
$6.09B
| $8.91M | 0.01% |
241,710
+83,244
| +53% | +$3.07M |
|
710
United Therapeutics
UTHR
$18.3B
| $8.8M | 0.01% |
+40,739
| New | +$8.8M |
|
711
Garmin
GRMN
$46.4B
| $8.74M | 0.01% |
64,153
-13,345
| -17% | -$1.82M |
|
|
PRMW
712
DELISTED
Primo Water Corporation
PRMW
| $8.69M | 0.01% |
491,810
-41,353
| -8% | -$731K |
|
713
Uber
UBER
$197B
| $8.67M | 0.01% |
206,709
+1,999
| +1% | +$83.8K |
|
|
LAC
714
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.63M | 0.01% |
295,953
-21,523
| -7% | -$627K |
|
715
Bilibili
BILI
$10.1B
| $8.62M | 0.01% |
185,800
-355,600
| -66% | -$16.5M |
|
716
Toro Company
TTC
$7.82B
| $8.62M | 0.01% |
86,287
+19,229
| +29% | +$1.92M |
|
717
AES
AES
$9.15B
| $8.62M | 0.01% |
354,539
-21,302
| -6% | -$518K |
|
718
NetApp
NTAP
$25B
| $8.58M | 0.01% |
93,292
-4,666
| -5% | -$429K |
|
719
Peloton Interactive
PTON
$3.12B
| $8.48M | 0.01% |
237,109
-85,468
| -26% | -$3.06M |
|
720
Western Digital
WDC
$33.4B
| $8.45M | 0.01% |
171,413
-60,783
| -26% | -$3M |
|
721
Bunge Global
BG
$16.4B
| $8.44M | 0.01% |
90,374
-6,550
| -7% | -$611K |
|
|
PRPB
722
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.42M | 0.01% |
850,000
| – | – |
|
723
FirstEnergy
FE
$25.2B
| $8.35M | 0.01% |
200,651
-8,573
| -4% | -$357K |
|
724
Northern Trust
NTRS
$24.7B
| $8.34M | 0.01% |
69,693
-3,130
| -4% | -$374K |
|
725
OR Royalties Inc.
OR
$6.75B
| $8.15M | 0.01% |
665,077
-39,397
| -6% | -$483K |
|