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 | |
|---|---|---|---|---|---|---|
701
Scholar Rock
SRRK
$3B
| $6.39M | 0.01% |
339,894
+3,600
| +1% | +$67.7K |
|
702
Meritage Homes
MTH
$5.59B
| $6.31M | 0.01% |
72,400
+28,200
| +64% | +$2.46M |
|
703
Carlyle Group
CG
$23.7B
| $6.29M | 0.01% |
154,555
+3,630
| +2% | +$148K |
|
704
City Holding Co
CHCO
$1.83B
| $6.28M | 0.01% |
57,000
-2,500
| -4% | -$276K |
|
705
Lamb Weston
LW
$7.79B
| $6.28M | 0.01% |
58,135
-16,863
| -22% | -$1.82M |
|
706
Crinetics Pharmaceuticals
CRNX
$3.3B
| $6.28M | 0.01% |
176,426
+37,000
| +27% | +$1.32M |
|
707
Coupang
CPNG
$58.6B
| $6.27M | 0.01% |
387,449
-14,931
| -4% | -$242K |
|
708
McCormick & Company Non-Voting
MKC
$18.4B
| $6.23M | 0.01% |
91,094
-12,963
| -12% | -$887K |
|
709
Amcor
AMCR
$19B
| $6.23M | 0.01% |
646,007
+6,009
| +0.9% | +$57.9K |
|
710
Royalty Pharma
RPRX
$15.6B
| $6.18M | 0.01% |
220,183
-70,300
| -24% | -$1.97M |
|
711
EastGroup Properties
EGP
$8.72B
| $6.18M | 0.01% |
33,682
| – | – |
|
712
NewMarket
NEU
$7.86B
| $6.17M | 0.01% |
11,300
-2,100
| -16% | -$1.15M |
|
713
First Solar
FSLR
$21.9B
| $6.11M | 0.01% |
35,451
+2,668
| +8% | +$460K |
|
714
Axon Enterprise
AXON
$58.7B
| $6.09M | 0.01% |
23,575
+1,233
| +6% | +$319K |
|
715
Mobileye
MBLY
$11.3B
| $6.07M | 0.01% |
140,083
+52,088
| +59% | +$2.26M |
|
716
Arvinas
ARVN
$575M
| $6.05M | 0.01% |
146,948
+52,076
| +55% | +$2.14M |
|
717
Las Vegas Sands
LVS
$37.4B
| $6.04M | 0.01% |
122,717
+19,165
| +19% | +$943K |
|
718
Selective Insurance
SIGI
$4.75B
| $6.03M | 0.01% |
60,652
-3,602
| -6% | -$358K |
|
719
Gold Fields
GFI
$33.1B
| $6.03M | 0.01% |
417,150
-10,800
| -3% | -$156K |
|
720
Enphase Energy
ENPH
$4.85B
| $6.02M | 0.01% |
45,595
-4,317
| -9% | -$570K |
|
721
Conagra Brands
CAG
$9.27B
| $5.98M | 0.01% |
208,642
-50,558
| -20% | -$1.45M |
|
722
Yum China
YUMC
$16.2B
| $5.97M | 0.01% |
140,760
-49,969
| -26% | -$2.12M |
|
723
Royal Gold
RGLD
$12.3B
| $5.95M | 0.01% |
49,188
+4,970
| +11% | +$601K |
|
724
PennyMac Financial
PFSI
$6.22B
| $5.95M | 0.01% |
67,312
| – | – |
|
725
Northern Trust
NTRS
$24.2B
| $5.95M | 0.01% |
70,473
+3,398
| +5% | +$287K |
|