TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
CRH
CRH
|
+$276M |
| 5 |
Republic Services
RSG
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
UnitedHealth
UNH
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$445M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
751
Brookfield Business Partners
BBU
$2.47B
| $5.59M | 0.01% |
251,973
+91,547
| +57% | +$2.03M |
|
752
Enphase Energy
ENPH
$4.88B
| $5.58M | 0.01% |
46,141
+546
| +1% | +$66.1K |
|
753
Par Pacific Holdings
PARR
$1.71B
| $5.54M | 0.01% |
149,600
+45,200
| +43% | +$1.68M |
|
754
Scholar Rock
SRRK
$3.06B
| $5.5M | 0.01% |
309,646
-30,248
| -9% | -$537K |
|
755
Quest Diagnostics
DGX
$20.5B
| $5.46M | 0.01% |
41,033
+934
| +2% | +$124K |
|
756
Avidity Biosciences
RNA
$5.28B
| $5.44M | 0.01% |
213,284
-54,448
| -20% | -$1.39M |
|
757
Elanco Animal Health
ELAN
$9.33B
| $5.44M | 0.01% |
334,139
+2,554
| +0.8% | +$41.6K |
|
758
Installed Building Products
IBP
$7.38B
| $5.43M | 0.01% |
21,000
+1,600
| +8% | +$414K |
|
759
Conagra Brands
CAG
$9.31B
| $5.42M | 0.01% |
182,735
-25,907
| -12% | -$768K |
|
760
EastGroup Properties
EGP
$8.94B
| $5.41M | 0.01% |
30,082
-3,600
| -11% | -$647K |
|
761
PAR Technology
PAR
$1.86B
| $5.4M | 0.01% |
119,090
+3,766
| +3% | +$171K |
|
762
Beam Therapeutics
BEAM
$2.18B
| $5.38M | 0.01% |
+162,692
| New | +$5.38M |
|
763
SiteOne Landscape Supply
SITE
$6.33B
| $5.37M | 0.01% |
30,772
+3,176
| +12% | +$554K |
|
764
Lightspeed Commerce
LSPD
$1.6B
| $5.37M | 0.01% |
381,309
+19,501
| +5% | +$275K |
|
765
SPX Corp
SPXC
$9.4B
| $5.34M | 0.01% |
43,374
-800
| -2% | -$98.5K |
|
|
NVEI
766
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.33M | 0.01% |
168,476
-6,850
| -4% | -$217K |
|
767
AZZ Inc
AZZ
$3.59B
| $5.27M | ﹤0.01% |
68,186
-8,796
| -11% | -$680K |
|
768
Federal Signal
FSS
$7.77B
| $5.23M | ﹤0.01% |
61,578
-6,200
| -9% | -$526K |
|
769
Sana Biotechnology
SANA
$875M
| $5.21M | ﹤0.01% |
521,112
+158,460
| +44% | +$1.58M |
|
770
Essex Property Trust
ESS
$17.3B
| $5.19M | ﹤0.01% |
21,194
+182
| +0.9% | +$44.6K |
|
771
Safety Insurance
SAFT
$1.12B
| $5.18M | ﹤0.01% |
63,000
-4,400
| -7% | -$362K |
|
772
Mid-America Apartment Communities
MAA
$16.9B
| $5.17M | ﹤0.01% |
39,254
+458
| +1% | +$60.3K |
|
773
BellRing Brands
BRBR
$4.7B
| $5.16M | ﹤0.01% |
87,464
-16,800
| -16% | -$992K |
|
|
MAG
774
DELISTED
MAG Silver
MAG
| $5.14M | ﹤0.01% |
486,899
+241,179
| +98% | +$2.55M |
|
|
DCBO
775
Docebo
DCBO
$867M
| $5.14M | ﹤0.01% |
104,990
+10,502
| +11% | +$514K |
|