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 | |
|---|---|---|---|---|---|---|
801
Duolingo
DUOL
$14.4B
| $3.91M | ﹤0.01% |
27,452
-490
| -2% | -$69.9K |
|
802
Rexford Industrial Realty
REXR
$10.3B
| $3.88M | ﹤0.01% |
65,096
-439
| -0.7% | -$26.2K |
|
803
Zoom
ZM
$25.1B
| $3.87M | ﹤0.01% |
52,393
-2,220
| -4% | -$164K |
|
804
Federal Signal
FSS
$7.79B
| $3.86M | ﹤0.01% |
71,178
-264
| -0.4% | -$14.3K |
|
805
CVB Financial
CVBF
$2.79B
| $3.86M | ﹤0.01% |
231,300
+29,300
| +15% | +$489K |
|
806
Healthpeak Properties
DOC
$12.5B
| $3.86M | ﹤0.01% |
175,471
+2,707
| +2% | +$59.5K |
|
807
Host Hotels & Resorts
HST
$12.3B
| $3.85M | ﹤0.01% |
233,275
+3,196
| +1% | +$52.7K |
|
808
Workiva
WK
$4.35B
| $3.84M | ﹤0.01% |
37,500
-5,600
| -13% | -$573K |
|
809
Lazard
LAZ
$5.35B
| $3.8M | ﹤0.01% |
114,757
-10,501
| -8% | -$348K |
|
810
Heartland Express
HTLD
$669M
| $3.77M | ﹤0.01% |
237,000
+100
| +0% | +$1.59K |
|
811
First Financial Bankshares
FFIN
$5.06B
| $3.77M | ﹤0.01% |
118,200
+39,800
| +51% | +$1.27M |
|
812
United Airlines
UAL
$34.5B
| $3.77M | ﹤0.01% |
85,187
+920
| +1% | +$40.7K |
|
813
Landstar System
LSTR
$4.57B
| $3.75M | ﹤0.01% |
20,938
+4,100
| +24% | +$735K |
|
814
Southside Bancshares
SBSI
$919M
| $3.74M | ﹤0.01% |
112,700
+22,600
| +25% | +$750K |
|
815
Neurocrine Biosciences
NBIX
$14.2B
| $3.73M | ﹤0.01% |
36,896
-1,262
| -3% | -$128K |
|
816
Apollo Global Management
APO
$78.6B
| $3.73M | ﹤0.01% |
58,986
-2,465
| -4% | -$156K |
|
817
Idacorp
IDA
$6.79B
| $3.71M | ﹤0.01% |
34,222
-238
| -0.7% | -$25.8K |
|
818
FIVE9
FIVN
$1.99B
| $3.7M | ﹤0.01% |
51,204
+2,722
| +6% | +$197K |
|
|
DEA
819
Easterly Government Properties
DEA
$1.06B
| $3.69M | ﹤0.01% |
107,520
-6,600
| -6% | -$227K |
|
|
BLDP
820
Ballard Power Systems
BLDP
$613M
| $3.67M | ﹤0.01% |
659,018
+22,541
| +4% | +$126K |
|
|
BBU
821
Brookfield Business Partners
BBU
$2.44B
| $3.66M | ﹤0.01% |
199,007
-77,810
| -28% | -$1.43M |
|
822
Camden Property Trust
CPT
$11.8B
| $3.65M | ﹤0.01% |
34,791
+1,070
| +3% | +$112K |
|
823
Sandstorm Gold
SAND
$3.43B
| $3.64M | ﹤0.01% |
626,581
+21,125
| +3% | +$123K |
|
|
BSX.PRA
824
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.63M | ﹤0.01% |
30,000
| – | – |
|
825
Prothena Corp
PRTA
$444M
| $3.62M | ﹤0.01% |
74,706
-6,807
| -8% | -$330K |
|