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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$27.4B
| $5.46M | 0.01% |
93,691
+34,603
| +59% | +$2.02M |
|
|
TXNM
727
TXNM Energy, Inc.
TXNM
$6B
| $5.45M | 0.01% |
112,000
+26,600
| +31% | +$1.29M |
|
728
American States Water
AWR
$2.81B
| $5.44M | 0.01% |
61,200
| – | – |
|
729
Spire
SR
$4.51B
| $5.44M | 0.01% |
77,500
-1,000
| -1% | -$70.1K |
|
|
ISEE
730
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.43M | 0.01% |
223,218
+60,800
| +37% | +$1.48M |
|
731
SS&C Technologies
SSNC
$22B
| $5.43M | 0.01% |
96,155
-13,048
| -12% | -$737K |
|
732
City Holding Co
CHCO
$1.83B
| $5.42M | 0.01% |
59,600
-1,400
| -2% | -$127K |
|
733
Royal Gold
RGLD
$12.4B
| $5.4M | 0.01% |
41,600
| – | – |
|
734
Citizens Financial Group
CFG
$22.4B
| $5.39M | 0.01% |
177,351
-30,936
| -15% | -$940K |
|
735
Marten Transport
MRTN
$968M
| $5.38M | 0.01% |
256,800
-20,900
| -8% | -$438K |
|
736
Eastman Chemical
EMN
$7.77B
| $5.38M | 0.01% |
63,764
+11,168
| +21% | +$942K |
|
737
Baytex Energy
BTE
$1.83B
| $5.36M | 0.01% |
+1,431,964
| New | +$5.36M |
|
738
BHP
BHP
$138B
| $5.36M | 0.01% |
84,600
-5,200
| -6% | -$330K |
|
739
Snap
SNAP
$12.4B
| $5.36M | 0.01% |
477,985
-10,751
| -2% | -$121K |
|
740
Royal Caribbean
RCL
$96B
| $5.3M | 0.01% |
81,150
+1,750
| +2% | +$114K |
|
741
Agree Realty
ADC
$8.13B
| $5.26M | 0.01% |
76,600
| – | – |
|
742
Papa John's
PZZA
$1.66B
| $5.25M | 0.01% |
70,050
+5,276
| +8% | +$395K |
|
743
Affirm
AFRM
$26.8B
| $5.24M | 0.01% |
464,784
-149,676
| -24% | -$1.69M |
|
|
NGD
744
New Gold Inc
NGD
$5.18B
| $5.19M | 0.01% |
4,780,271
-33,237
| -0.7% | -$36.1K |
|
745
Tapestry
TPR
$22.1B
| $5.18M | 0.01% |
120,232
-10,486
| -8% | -$452K |
|
746
Robert Half
RHI
$3.64B
| $5.07M | 0.01% |
62,866
+22,463
| +56% | +$1.81M |
|
747
Equinox Gold
EQX
$8.55B
| $5.05M | 0.01% |
985,170
+18,429
| +2% | +$94.5K |
|
748
Bio-Techne
TECH
$8.23B
| $5.05M | 0.01% |
68,022
-20,306
| -23% | -$1.51M |
|
749
Viatris
VTRS
$11.9B
| $5.04M | 0.01% |
523,884
-32,072
| -6% | -$309K |
|
750
Frontier Communications
FYBR
$9.36B
| $5.03M | 0.01% |
220,898
| – | – |
|