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 | |
|---|---|---|---|---|---|---|
751
Prothena Corp
PRTA
$448M
| $5.33M | 0.01% |
146,538
-26,144
| -15% | -$950K |
|
752
Papa John's
PZZA
$1.62B
| $5.32M | 0.01% |
69,748
+1,000
| +1% | +$76.2K |
|
753
Shoals Technologies Group
SHLS
$1.13B
| $5.27M | 0.01% |
339,200
| – | – |
|
754
Mid-America Apartment Communities
MAA
$16.6B
| $5.22M | 0.01% |
38,796
+2,105
| +6% | +$283K |
|
755
Essex Property Trust
ESS
$17B
| $5.21M | 0.01% |
21,012
+1,334
| +7% | +$331K |
|
|
ITCI
756
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.2M | 0.01% |
+72,648
| New | +$5.2M |
|
757
Federal Signal
FSS
$7.61B
| $5.2M | 0.01% |
67,778
| – | – |
|
758
BlackBerry
BB
$2.24B
| $5.18M | 0.01% |
1,454,153
+22,830
| +2% | +$81.4K |
|
759
Tyson Foods
TSN
$19.8B
| $5.18M | 0.01% |
96,326
-26,697
| -22% | -$1.43M |
|
760
Relay Therapeutics
RLAY
$690M
| $5.15M | 0.01% |
467,966
-29,524
| -6% | -$325K |
|
|
PDS
761
Precision Drilling
PDS
$758M
| $5.15M | 0.01% |
94,304
-10,652
| -10% | -$581K |
|
762
Safety Insurance
SAFT
$1.09B
| $5.12M | 0.01% |
67,400
-12,000
| -15% | -$912K |
|
763
Pure Storage
PSTG
$26.2B
| $5.12M | 0.01% |
+143,600
| New | +$5.12M |
|
764
Boise Cascade
BCC
$3.19B
| $5.08M | 0.01% |
39,300
+2,900
| +8% | +$375K |
|
765
Krystal Biotech
KRYS
$3.97B
| $5.08M | 0.01% |
40,962
+18,542
| +83% | +$2.3M |
|
766
Surgery Partners
SGRY
$2.77B
| $5.08M | 0.01% |
158,672
-49,310
| -24% | -$1.58M |
|
767
Privia Health
PRVA
$2.78B
| $5.05M | 0.01% |
219,488
-22,572
| -9% | -$520K |
|
768
PAR Technology
PAR
$1.85B
| $5.02M | ﹤0.01% |
115,324
+3,800
| +3% | +$165K |
|
769
Onto Innovation
ONTO
$5.19B
| $4.96M | ﹤0.01% |
32,452
-6,668
| -17% | -$1.02M |
|
770
Viatris
VTRS
$12B
| $4.94M | ﹤0.01% |
456,516
+17,546
| +4% | +$190K |
|
771
Elanco Animal Health
ELAN
$9.16B
| $4.94M | ﹤0.01% |
331,585
+56,266
| +20% | +$838K |
|
772
AMERISAFE
AMSF
$852M
| $4.94M | ﹤0.01% |
105,500
-12,600
| -11% | -$589K |
|
773
Liberty Energy
LBRT
$1.74B
| $4.93M | ﹤0.01% |
271,788
+110,800
| +69% | +$2.01M |
|
774
American States Water
AWR
$2.83B
| $4.92M | ﹤0.01% |
61,200
| – | – |
|
775
IDEAYA Biosciences
IDYA
$2.15B
| $4.9M | ﹤0.01% |
137,690
+24,034
| +21% | +$855K |
|