TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
(+6%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$274M |
| 3 |
Broadcom
AVGO
|
+$242M |
| 4 |
Oracle
ORCL
|
+$144M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$185M |
| 3 |
Caterpillar
CAT
|
+$180M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$164M |
| 5 |
Estee Lauder
EL
|
+$132M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SolarEdge
SEDG
$1.75B
| $3.75M | ﹤0.01% |
13,946
+17
| +0.1% | +$4.57K |
|
802
Camden Property Trust
CPT
$11.6B
| $3.66M | ﹤0.01% |
33,592
-1,199
| -3% | -$131K |
|
803
Workiva
WK
$4.24B
| $3.65M | ﹤0.01% |
35,900
-1,600
| -4% | -$163K |
|
804
International Paper
IP
$24.5B
| $3.65M | ﹤0.01% |
114,630
-74,368
| -39% | -$2.37M |
|
805
Constellium
CSTM
$2.02B
| $3.64M | ﹤0.01% |
211,666
| – | – |
|
|
TWNK
806
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.62M | ﹤0.01% |
142,900
+75,800
| +113% | +$1.92M |
|
807
Cloudflare
NET
$77.7B
| $3.6M | ﹤0.01% |
55,135
+3,873
| +8% | +$253K |
|
|
CGAU
808
Centerra Gold
CGAU
$1.82B
| $3.59M | ﹤0.01% |
597,818
+92,566
| +18% | +$555K |
|
809
Heartland Express
HTLD
$656M
| $3.57M | ﹤0.01% |
217,400
-19,600
| -8% | -$322K |
|
810
CubeSmart
CUBE
$9.29B
| $3.56M | ﹤0.01% |
79,625
-14,128
| -15% | -$631K |
|
811
AZZ Inc
AZZ
$3.46B
| $3.55M | ﹤0.01% |
81,760
| – | – |
|
812
Exelixis
EXEL
$10.1B
| $3.54M | ﹤0.01% |
185,106
+12,010
| +7% | +$230K |
|
813
Healthpeak Properties
DOC
$12.5B
| $3.53M | ﹤0.01% |
175,545
+74
| +0% | +$1.49K |
|
814
Revolution Medicines
RVMD
$7.56B
| $3.53M | ﹤0.01% |
131,812
-2,700
| -2% | -$72.2K |
|
815
Ventyx Biosciences
VTYX
$169M
| $3.52M | ﹤0.01% |
107,287
+22,351
| +26% | +$733K |
|
816
Idacorp
IDA
$6.76B
| $3.51M | ﹤0.01% |
34,222
| – | – |
|
|
AEL
817
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.5M | ﹤0.01% |
67,100
+12,300
| +22% | +$641K |
|
818
Qorvo
QRVO
$8.26B
| $3.46M | ﹤0.01% |
33,910
-6,223
| -16% | -$635K |
|
819
CTS Corp
CTS
$1.22B
| $3.46M | ﹤0.01% |
81,076
-4,644
| -5% | -$198K |
|
820
BHP
BHP
$135B
| $3.44M | ﹤0.01% |
57,700
-26,900
| -32% | -$1.61M |
|
821
CarMax
KMX
$8.88B
| $3.42M | ﹤0.01% |
40,805
-3,526
| -8% | -$295K |
|
822
Sandstorm Gold
SAND
$3.4B
| $3.41M | ﹤0.01% |
664,543
+37,962
| +6% | +$195K |
|
823
Lantheus
LNTH
$3.57B
| $3.4M | ﹤0.01% |
40,546
+14,256
| +54% | +$1.2M |
|
824
PAR Technology
PAR
$1.85B
| $3.4M | ﹤0.01% |
103,324
+6,600
| +7% | +$217K |
|
825
Rexford Industrial Realty
REXR
$10.1B
| $3.4M | ﹤0.01% |
65,096
| – | – |
|