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 | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$21.7B
| $4.39M | ﹤0.01% |
119,306
+17,122
| +17% | +$630K |
|
802
Kimco Realty
KIM
$15.2B
| $4.34M | ﹤0.01% |
203,779
+10,388
| +5% | +$221K |
|
803
Exelixis
EXEL
$10.3B
| $4.34M | ﹤0.01% |
180,844
-127,968
| -41% | -$3.07M |
|
804
Zoom
ZM
$25.2B
| $4.34M | ﹤0.01% |
60,294
-5,945
| -9% | -$428K |
|
805
California Water Service
CWT
$2.7B
| $4.23M | ﹤0.01% |
81,640
-3,500
| -4% | -$182K |
|
806
Mueller Industries
MLI
$10.7B
| $4.21M | ﹤0.01% |
89,300
-4,100
| -4% | -$193K |
|
807
International Paper
IP
$24.8B
| $4.19M | ﹤0.01% |
115,808
+5,195
| +5% | +$188K |
|
808
Sea Limited
SE
$114B
| $4.15M | ﹤0.01% |
102,476
-532,696
| -84% | -$21.6M |
|
809
East-West Bancorp
EWBC
$15B
| $4.15M | ﹤0.01% |
57,682
-35
| -0.1% | -$2.52K |
|
810
Parsons
PSN
$7.91B
| $4.1M | ﹤0.01% |
65,450
-2,024
| -3% | -$127K |
|
811
Denison Mines
DNN
$2.21B
| $4.1M | ﹤0.01% |
2,327,927
+99,667
| +4% | +$175K |
|
812
Constellium
CSTM
$2.02B
| $4.03M | ﹤0.01% |
201,710
| – | – |
|
813
Nuvalent
NUVL
$5.65B
| $4.01M | ﹤0.01% |
54,478
+8,954
| +20% | +$659K |
|
814
Ingredion
INGR
$8.07B
| $4M | ﹤0.01% |
36,900
+6,400
| +21% | +$695K |
|
815
Wendy's
WEN
$1.86B
| $4M | ﹤0.01% |
205,500
| – | – |
|
816
New Jersey Resources
NJR
$4.69B
| $3.99M | ﹤0.01% |
89,500
| – | – |
|
817
NovoCure
NVCR
$1.37B
| $3.98M | ﹤0.01% |
266,500
+56,400
| +27% | +$842K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $3.86M | ﹤0.01% |
130,966
+5,078
| +4% | +$150K |
|
819
UDR
UDR
$12.8B
| $3.86M | ﹤0.01% |
100,824
+4,010
| +4% | +$154K |
|
820
Par Pacific Holdings
PARR
$1.72B
| $3.8M | ﹤0.01% |
104,400
+33,100
| +46% | +$1.2M |
|
821
WD-40
WDFC
$2.84B
| $3.78M | ﹤0.01% |
15,800
+3,000
| +23% | +$717K |
|
822
Guardant Health
GH
$7.24B
| $3.75M | ﹤0.01% |
138,644
-146,200
| -51% | -$3.95M |
|
823
Badger Meter
BMI
$5.26B
| $3.74M | ﹤0.01% |
24,200
-4,200
| -15% | -$648K |
|
824
Group 1 Automotive
GPI
$6.13B
| $3.73M | ﹤0.01% |
12,246
-317
| -3% | -$96.6K |
|
|
CBAY
825
DELISTED
Cymabay Therapeutics
CBAY
| $3.72M | ﹤0.01% |
157,556
+65,600
| +71% | +$1.55M |
|