TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
851
DELISTED
American Campus Communities, Inc.
ACC
| $5.35M | ﹤0.01% |
93,324
+48,865
| +110% | +$2.8M |
|
852
Constellium
CSTM
$2.02B
| $5.34M | ﹤0.01% |
297,868
+152,307
| +105% | +$2.73M |
|
853
eXp World Holdings
EXPI
$1.76B
| $5.32M | ﹤0.01% |
+158,000
| New | +$5.32M |
|
854
LKQ Corp
LKQ
$8.26B
| $5.31M | ﹤0.01% |
88,461
-11,619
| -12% | -$697K |
|
855
John B. Sanfilippo & Son
JBSS
$724M
| $5.3M | ﹤0.01% |
58,800
| – | – |
|
856
Saia
SAIA
$8.19B
| $5.3M | ﹤0.01% |
15,728
+8,162
| +108% | +$2.75M |
|
857
Eldorado Gold
EGO
$5.45B
| $5.29M | ﹤0.01% |
563,877
-42,428
| -7% | -$398K |
|
858
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.29M | ﹤0.01% |
7,000
-358
| -5% | -$270K |
|
859
Capri Holdings
CPRI
$2.54B
| $5.29M | ﹤0.01% |
81,489
+41,637
| +104% | +$2.7M |
|
|
PDS
860
Precision Drilling
PDS
$759M
| $5.25M | ﹤0.01% |
148,258
+53,370
| +56% | +$1.89M |
|
|
CGAU
861
Centerra Gold
CGAU
$1.82B
| $5.24M | ﹤0.01% |
678,192
-51,942
| -7% | -$401K |
|
862
Helios Technologies
HLIO
$1.82B
| $5.21M | ﹤0.01% |
49,576
+25,840
| +109% | +$2.72M |
|
863
NovaGold Resources
NG
$2.69B
| $5.15M | ﹤0.01% |
750,206
-61,296
| -8% | -$421K |
|
864
Horace Mann Educators
HMN
$1.89B
| $5.13M | ﹤0.01% |
132,650
-11,900
| -8% | -$461K |
|
865
Monro
MNRO
$507M
| $5.13M | ﹤0.01% |
88,055
+50,117
| +132% | +$2.92M |
|
866
Gibraltar Industries
ROCK
$1.79B
| $5.13M | ﹤0.01% |
76,918
+38,883
| +102% | +$2.59M |
|
867
Advance Auto Parts
AAP
$3.55B
| $5.11M | ﹤0.01% |
21,303
-1,941
| -8% | -$466K |
|
868
Whirlpool
WHR
$5.24B
| $5.09M | ﹤0.01% |
21,670
-1,462
| -6% | -$343K |
|
869
Adaptive Biotechnologies
ADPT
$1.89B
| $5.05M | ﹤0.01% |
180,072
+60,100
| +50% | +$1.69M |
|
870
Fortune Brands Innovations
FBIN
$7.05B
| $5.05M | ﹤0.01% |
55,238
-2,737
| -5% | -$250K |
|
|
TRQ
871
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.02M | ﹤0.01% |
305,061
-22,923
| -7% | -$377K |
|
872
ESCO Technologies
ESE
$5.3B
| $5.02M | ﹤0.01% |
55,758
+29,056
| +109% | +$2.61M |
|
|
SCLE
873
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.97M | ﹤0.01% |
500,000
| – | – |
|
874
F5
FFIV
$18.8B
| $4.93M | ﹤0.01% |
20,140
-1,054
| -5% | -$258K |
|
|
LCAA
875
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.86M | ﹤0.01% |
500,000
| – | – |
|