TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
+$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$164M |
| 3 |
Eli Lilly
LLY
|
+$159M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
Franco-Nevada
FNV
|
+$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 4 |
Pfizer
PFE
|
+$214M |
| 5 |
Johnson & Johnson
JNJ
|
+$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Columbia Banking Systems
COLB
$7.87B
| $6.1M | 0.01% |
284,961
+77,241
| +37% | +$1.65M |
|
702
Dell
DELL
$85.4B
| $6.07M | 0.01% |
150,899
+115,825
| +330% | +$4.66M |
|
703
Garmin
GRMN
$46.4B
| $6.04M | 0.01% |
59,839
-384
| -0.6% | -$38.8K |
|
704
Coupang
CPNG
$59.2B
| $6.01M | 0.01% |
375,911
-36,370
| -9% | -$582K |
|
705
Gold Fields
GFI
$33.8B
| $5.98M | 0.01% |
449,200
| – | – |
|
706
HUB Group
HUBG
$2.28B
| $5.94M | 0.01% |
141,600
-24,200
| -15% | -$1.02M |
|
|
GOOS
707
Canada Goose Holdings
GOOS
$1.42B
| $5.9M | 0.01% |
307,287
+79,522
| +35% | +$1.53M |
|
708
Insmed
INSM
$30.8B
| $5.88M | 0.01% |
344,917
-3,263
| -0.9% | -$55.6K |
|
709
Cincinnati Financial
CINF
$24.3B
| $5.85M | 0.01% |
52,219
+359
| +0.7% | +$40.2K |
|
710
EastGroup Properties
EGP
$8.85B
| $5.81M | 0.01% |
35,162
-1,736
| -5% | -$287K |
|
711
iShares Russell 2000 Value ETF
IWN
$12B
| $5.8M | 0.01% |
42,307
+309
| +0.7% | +$42.3K |
|
712
Ventas
VTR
$31.5B
| $5.79M | 0.01% |
133,615
-1,528
| -1% | -$66.2K |
|
|
RXDX
713
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.75M | 0.01% |
53,575
+12,224
| +30% | +$1.31M |
|
|
FWAC
714
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.72M | 0.01% |
560,000
| – | – |
|
715
Huntington Bancshares
HBAN
$25.9B
| $5.71M | 0.01% |
510,035
+5,673
| +1% | +$63.5K |
|
716
Element Solutions
ESI
$6.37B
| $5.7M | 0.01% |
295,332
+1,138
| +0.4% | +$22K |
|
|
OLK
717
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.69M | 0.01% |
252,582
+19,875
| +9% | +$448K |
|
718
Mid-America Apartment Communities
MAA
$16.8B
| $5.67M | 0.01% |
37,552
+147
| +0.4% | +$22.2K |
|
719
Lamb Weston
LW
$7.99B
| $5.67M | 0.01% |
54,212
+7,745
| +17% | +$810K |
|
720
Targa Resources
TRGP
$35.4B
| $5.65M | 0.01% |
77,492
-6,490
| -8% | -$473K |
|
721
Revvity
RVTY
$9.91B
| $5.62M | 0.01% |
42,185
+401
| +1% | +$53.4K |
|
722
Standard Motor Products
SMP
$891M
| $5.58M | 0.01% |
151,300
-13,000
| -8% | -$480K |
|
723
Ollie's Bargain Outlet
OLLI
$8.1B
| $5.54M | 0.01% |
95,530
-1,328
| -1% | -$76.9K |
|
724
Flowers Foods
FLO
$3.01B
| $5.53M | 0.01% |
201,800
| – | – |
|
725
BellRing Brands
BRBR
$4.65B
| $5.48M | 0.01% |
161,084
-3,234
| -2% | -$110K |
|