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 | |
|---|---|---|---|---|---|---|
|
NARI
826
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.38M | ﹤0.01% |
58,060
+4,232
| +8% | +$246K |
|
|
HTO
827
H2O America Common Stock
HTO
$1.75B
| $3.37M | ﹤0.01% |
48,100
+15,570
| +48% | +$1.09M |
|
828
Neurocrine Biosciences
NBIX
$14B
| $3.33M | ﹤0.01% |
35,338
-1,558
| -4% | -$147K |
|
|
NFNT
829
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.33M | ﹤0.01% |
315,000
| – | – |
|
830
Relay Therapeutics
RLAY
$700M
| $3.31M | ﹤0.01% |
263,507
+46,690
| +22% | +$586K |
|
831
IAMGOLD
IAG
$6.27B
| $3.31M | ﹤0.01% |
1,247,062
+54,656
| +5% | +$145K |
|
832
KeyCorp
KEY
$21.1B
| $3.3M | ﹤0.01% |
356,735
-445,237
| -56% | -$4.11M |
|
|
BECN
833
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.26M | ﹤0.01% |
39,326
+400
| +1% | +$33.2K |
|
|
HZNP
834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.25M | ﹤0.01% |
31,631
-229,819
| -88% | -$23.6M |
|
835
Parsons
PSN
$7.98B
| $3.25M | ﹤0.01% |
67,474
-1,600
| -2% | -$77K |
|
836
SPS Commerce
SPSC
$4.18B
| $3.25M | ﹤0.01% |
16,900
+15,400
| +1,027% | +$2.96M |
|
|
JBTM
837
JBT Marel Corporation
JBTM
$7.09B
| $3.23M | ﹤0.01% |
26,612
+4,000
| +18% | +$485K |
|
|
EFXT
838
Enerflex
EFXT
$1.26B
| $3.22M | ﹤0.01% |
472,647
+346,962
| +276% | +$2.37M |
|
839
Pinterest
PINS
$24B
| $3.21M | ﹤0.01% |
117,510
-338
| -0.3% | -$9.24K |
|
840
Molson Coors Class B
TAP
$9.7B
| $3.19M | ﹤0.01% |
48,430
-545
| -1% | -$35.9K |
|
841
Check Point Software Technologies
CHKP
$20.9B
| $3.19M | ﹤0.01% |
25,364
-603
| -2% | -$75.7K |
|
842
Quaker Houghton
KWR
$2.42B
| $3.18M | ﹤0.01% |
16,340
-1,340
| -8% | -$261K |
|
|
SPLK
843
DELISTED
Splunk Inc
SPLK
| $3.16M | ﹤0.01% |
29,767
-1,672
| -5% | -$177K |
|
844
Replimune Group
REPL
$468M
| $3.11M | ﹤0.01% |
133,823
-10,740
| -7% | -$249K |
|
845
NorthWestern Energy
NWE
$3.47B
| $3.09M | ﹤0.01% |
54,500
| – | – |
|
846
CorVel
CRVL
$4.39B
| $3.06M | ﹤0.01% |
47,400
-1,200
| -2% | -$77.4K |
|
847
East-West Bancorp
EWBC
$14.9B
| $3.05M | ﹤0.01% |
57,717
-3,200
| -5% | -$169K |
|
|
CNH
848
CNH Industrial
CNH
$14.1B
| $3.04M | ﹤0.01% |
211,097
-1,545
| -0.7% | -$22.3K |
|
849
Franklin Electric
FELE
$4.2B
| $3.04M | ﹤0.01% |
29,500
+24,500
| +490% | +$2.52M |
|
850
Schrodinger
SDGR
$1.34B
| $3.03M | ﹤0.01% |
60,600
+28,400
| +88% | +$1.42M |
|