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 | |
|---|---|---|---|---|---|---|
751
Eldorado Gold
EGO
$5.6B
| $5.01M | 0.01% |
484,675
+16,424
| +4% | +$170K |
|
752
TotalEnergies
TTE
$134B
| $5M | 0.01% |
84,752
-2,188
| -3% | -$129K |
|
|
PRMW
753
DELISTED
Primo Water Corporation
PRMW
| $4.88M | 0.01% |
318,575
-83,500
| -21% | -$1.28M |
|
754
Allegion
ALLE
$15.2B
| $4.86M | 0.01% |
45,508
-9,382
| -17% | -$1M |
|
755
Magnolia Oil & Gas
MGY
$4.46B
| $4.82M | 0.01% |
220,236
-1,538
| -0.7% | -$33.7K |
|
756
Commerce Bancshares
CBSH
$7.97B
| $4.8M | 0.01% |
90,721
| – | – |
|
757
Community Bank
CBU
$3.13B
| $4.79M | 0.01% |
91,300
+2,400
| +3% | +$126K |
|
758
Ingredion
INGR
$8.14B
| $4.78M | 0.01% |
47,000
+12,800
| +37% | +$1.3M |
|
759
Leggett & Platt
LEG
$1.33B
| $4.77M | 0.01% |
149,774
+1,946
| +1% | +$62K |
|
760
Immunocore
IMCR
$1.83B
| $4.76M | 0.01% |
96,253
+3,347
| +4% | +$165K |
|
761
Akamai
AKAM
$11.2B
| $4.72M | 0.01% |
60,221
-944
| -2% | -$73.9K |
|
762
Carlyle Group
CG
$24.3B
| $4.71M | 0.01% |
151,672
+2,033
| +1% | +$63.1K |
|
763
Western Digital
WDC
$33.1B
| $4.68M | 0.01% |
164,506
-49
| -0% | -$1.4K |
|
764
Pacific Biosciences
PACB
$372M
| $4.64M | 0.01% |
400,372
+33,794
| +9% | +$391K |
|
765
Rivian
RIVN
$17.3B
| $4.62M | 0.01% |
298,133
-343,845
| -54% | -$5.32M |
|
|
EOCW
766
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.61M | 0.01% |
450,000
| – | – |
|
|
BLEU
767
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.61M | 0.01% |
450,000
| – | – |
|
768
PennyMac Financial
PFSI
$6.51B
| $4.6M | 0.01% |
77,138
-2,006
| -3% | -$120K |
|
769
Celestica
CLS
$28.1B
| $4.59M | 0.01% |
356,318
+32,700
| +10% | +$421K |
|
770
Deutsche Bank
DB
$71.1B
| $4.5M | 0.01% |
442,968
-9,393
| -2% | -$95.5K |
|
771
Alliant Energy
LNT
$16.6B
| $4.5M | 0.01% |
84,191
+859
| +1% | +$45.9K |
|
772
First Majestic Silver
AG
$4.99B
| $4.48M | 0.01% |
622,114
+17,639
| +3% | +$127K |
|
773
TTEC Holdings
TTEC
$178M
| $4.43M | 0.01% |
118,915
| – | – |
|
|
CERE
774
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.42M | 0.01% |
181,223
-4,321
| -2% | -$105K |
|
775
New Jersey Resources
NJR
$4.74B
| $4.4M | 0.01% |
82,700
-23,900
| -22% | -$1.27M |
|