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 | |
|---|---|---|---|---|---|---|
776
Roblox
RBLX
$92.1B
| $4.88M | ﹤0.01% |
106,681
+28,220
| +36% | +$1.29M |
|
777
Frontier Communications
FYBR
$9.35B
| $4.77M | ﹤0.01% |
188,398
-22,500
| -11% | -$570K |
|
778
Kymera Therapeutics
KYMR
$3.11B
| $4.75M | ﹤0.01% |
186,482
+2,400
| +1% | +$61.1K |
|
779
First Majestic Silver
AG
$4.61B
| $4.67M | ﹤0.01% |
757,732
+14,848
| +2% | +$91.5K |
|
780
Rocket Pharmaceuticals
RCKT
$343M
| $4.64M | ﹤0.01% |
154,864
+42,834
| +38% | +$1.28M |
|
|
NVEI
781
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.63M | ﹤0.01% |
175,326
-31,583
| -15% | -$834K |
|
782
Equinox Gold
EQX
$8.4B
| $4.62M | ﹤0.01% |
945,662
+891
| +0.1% | +$4.35K |
|
783
Revvity
RVTY
$9.58B
| $4.61M | ﹤0.01% |
42,218
+2,009
| +5% | +$220K |
|
|
TXNM
784
TXNM Energy, Inc.
TXNM
$5.99B
| $4.61M | ﹤0.01% |
110,800
| – | – |
|
785
HUB Group
HUBG
$2.21B
| $4.61M | ﹤0.01% |
100,200
-5,000
| -5% | -$230K |
|
786
Host Hotels & Resorts
HST
$12.1B
| $4.6M | ﹤0.01% |
236,035
+11,518
| +5% | +$224K |
|
|
DCBO
787
Docebo
DCBO
$863M
| $4.59M | ﹤0.01% |
94,488
+80,428
| +572% | +$3.9M |
|
788
Vail Resorts
MTN
$5.37B
| $4.57M | ﹤0.01% |
21,413
+3,096
| +17% | +$661K |
|
789
DoubleVerify
DV
$2.26B
| $4.55M | ﹤0.01% |
123,820
+10,342
| +9% | +$380K |
|
790
Flowers Foods
FLO
$3.02B
| $4.54M | ﹤0.01% |
201,800
| – | – |
|
791
Hertz
HTZ
$1.82B
| $4.52M | ﹤0.01% |
435,000
| – | – |
|
792
Arcellx
ACLX
$4.03B
| $4.51M | ﹤0.01% |
81,318
-282
| -0.3% | -$15.7K |
|
793
C.H. Robinson
CHRW
$15.1B
| $4.49M | ﹤0.01% |
51,939
-42,708
| -45% | -$3.69M |
|
794
SiteOne Landscape Supply
SITE
$6.39B
| $4.48M | ﹤0.01% |
27,596
| – | – |
|
795
AZZ Inc
AZZ
$3.46B
| $4.47M | ﹤0.01% |
76,982
| – | – |
|
796
Spire
SR
$4.5B
| $4.46M | ﹤0.01% |
71,600
-400
| -0.6% | -$24.9K |
|
797
SPX Corp
SPXC
$9.29B
| $4.46M | ﹤0.01% |
44,174
-3,426
| -7% | -$346K |
|
798
Check Point Software Technologies
CHKP
$20.9B
| $4.42M | ﹤0.01% |
28,928
+3,948
| +16% | +$603K |
|
799
Paycom
PAYC
$12.4B
| $4.41M | ﹤0.01% |
21,322
+1,561
| +8% | +$323K |
|
800
Alliant Energy
LNT
$16.4B
| $4.39M | ﹤0.01% |
85,645
+4,321
| +5% | +$222K |
|