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 | |
|---|---|---|---|---|---|---|
826
Workiva
WK
$4.56B
| $3.64M | ﹤0.01% |
35,900
| – | – |
|
827
MACOM Technology Solutions
MTSI
$9.7B
| $3.63M | ﹤0.01% |
39,000
| – | – |
|
828
Madrigal Pharmaceuticals
MDGL
$10.1B
| $3.6M | ﹤0.01% |
+15,540
| New | +$3.6M |
|
|
MOR
829
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.58M | ﹤0.01% |
361,138
+218,870
| +154% | +$2.17M |
|
830
American Homes 4 Rent
AMH
$12.9B
| $3.55M | ﹤0.01% |
98,669
+15,664
| +19% | +$563K |
|
831
Installed Building Products
IBP
$7.58B
| $3.55M | ﹤0.01% |
19,400
| – | – |
|
832
Dayforce
DAY
$10.9B
| $3.52M | ﹤0.01% |
52,498
-54,164
| -51% | -$3.64M |
|
833
Rexford Industrial Realty
REXR
$10.2B
| $3.51M | ﹤0.01% |
62,516
-2,580
| -4% | -$145K |
|
834
SouthState Bank Corporation
SSB
$10.3B
| $3.5M | ﹤0.01% |
41,486
| – | – |
|
835
Camden Property Trust
CPT
$11.9B
| $3.5M | ﹤0.01% |
35,248
+2,039
| +6% | +$202K |
|
836
BHP
BHP
$138B
| $3.45M | ﹤0.01% |
50,539
+6,639
| +15% | +$454K |
|
837
Mirion Technologies
MIR
$5.21B
| $3.44M | ﹤0.01% |
336,054
| – | – |
|
838
Robert Half
RHI
$3.66B
| $3.44M | ﹤0.01% |
39,158
-28,508
| -42% | -$2.51M |
|
839
AES
AES
$9.06B
| $3.44M | ﹤0.01% |
178,599
-38,842
| -18% | -$748K |
|
|
BECN
840
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.42M | ﹤0.01% |
39,326
| – | – |
|
|
CSW
841
CSW Industrials, Inc.
CSW
$4.48B
| $3.42M | ﹤0.01% |
16,498
| – | – |
|
842
CorVel
CRVL
$4.64B
| $3.41M | ﹤0.01% |
41,400
-1,200
| -3% | -$98.9K |
|
|
SWN
843
DELISTED
Southwestern Energy Company
SWN
| $3.4M | ﹤0.01% |
519,600
| – | – |
|
844
Idacorp
IDA
$6.68B
| $3.38M | ﹤0.01% |
34,422
| – | – |
|
845
United Airlines
UAL
$34.9B
| $3.37M | ﹤0.01% |
81,732
-1,113
| -1% | -$45.9K |
|
846
Warrior Met Coal
HCC
$3.05B
| $3.37M | ﹤0.01% |
55,300
+4,100
| +8% | +$250K |
|
|
HTO
847
H2O America Common Stock
HTO
$1.76B
| $3.36M | ﹤0.01% |
51,400
| – | – |
|
|
BBU
848
Brookfield Business Partners
BBU
$2.48B
| $3.33M | ﹤0.01% |
160,426
+6,290
| +4% | +$130K |
|
849
EyePoint Pharmaceuticals
EYPT
$941M
| $3.3M | ﹤0.01% |
142,894
+71,094
| +99% | +$1.64M |
|
850
Sandstorm Gold
SAND
$3.4B
| $3.3M | ﹤0.01% |
653,327
+381
| +0.1% | +$1.92K |
|