TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
+$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$164M |
| 3 |
Eli Lilly
LLY
|
+$159M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
Franco-Nevada
FNV
|
+$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 4 |
Pfizer
PFE
|
+$214M |
| 5 |
Johnson & Johnson
JNJ
|
+$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$5.72B
| $3.22M | ﹤0.01% |
35,808
+400
| +1% | +$35.9K |
|
852
Pinterest
PINS
$23.6B
| $3.21M | ﹤0.01% |
117,848
-2,647
| -2% | -$72.2K |
|
853
Monro
MNRO
$517M
| $3.21M | ﹤0.01% |
64,916
-458
| -0.7% | -$22.6K |
|
854
Triple Flag Precious Metals
TFPM
$5.84B
| $3.21M | ﹤0.01% |
215,500
-203,500
| -49% | -$3.03M |
|
855
Champion Homes, Inc.
SKY
$4.28B
| $3.18M | ﹤0.01% |
42,318
-10,856
| -20% | -$817K |
|
856
Cloudflare
NET
$78.7B
| $3.16M | ﹤0.01% |
51,262
-811
| -2% | -$50K |
|
857
Denison Mines
DNN
$2.21B
| $3.16M | ﹤0.01% |
2,907,543
+823,024
| +39% | +$894K |
|
858
NorthWestern Energy
NWE
$3.46B
| $3.15M | ﹤0.01% |
54,500
-9,500
| -15% | -$550K |
|
859
ESCO Technologies
ESE
$5.32B
| $3.15M | ﹤0.01% |
32,978
-5,712
| -15% | -$545K |
|
860
FTI Consulting
FCN
$5.28B
| $3.14M | ﹤0.01% |
15,900
+1,000
| +7% | +$197K |
|
861
Parsons
PSN
$8B
| $3.09M | ﹤0.01% |
69,074
| – | – |
|
862
CorVel
CRVL
$4.45B
| $3.08M | ﹤0.01% |
48,600
-6,000
| -11% | -$381K |
|
863
Hanover Insurance
THG
$6.37B
| $3.07M | ﹤0.01% |
23,926
-156
| -0.6% | -$20K |
|
864
Northwest Natural Holdings
NWN
$1.69B
| $3.04M | ﹤0.01% |
64,000
-14,500
| -18% | -$690K |
|
|
CVII
865
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.04M | ﹤0.01% |
300,000
| – | – |
|
866
SouthState Bank Corporation
SSB
$10.3B
| $3.04M | ﹤0.01% |
42,686
+7,856
| +23% | +$560K |
|
|
SPLK
867
DELISTED
Splunk Inc
SPLK
| $3.01M | ﹤0.01% |
31,439
-413
| -1% | -$39.6K |
|
868
Enerpac Tool Group
EPAC
$2.28B
| $2.96M | ﹤0.01% |
116,264
-12,742
| -10% | -$325K |
|
869
RBC Bearings
RBC
$12B
| $2.94M | ﹤0.01% |
12,616
+2,320
| +23% | +$540K |
|
870
Zai Lab
ZLAB
$3.54B
| $2.93M | ﹤0.01% |
88,185
+46,500
| +112% | +$1.55M |
|
871
Onto Innovation
ONTO
$5.43B
| $2.92M | ﹤0.01% |
33,222
-1,060
| -3% | -$93.2K |
|
872
Helios Technologies
HLIO
$1.84B
| $2.92M | ﹤0.01% |
44,618
+4,000
| +10% | +$262K |
|
873
Sonoco
SON
$4.56B
| $2.92M | ﹤0.01% |
47,800
+12,900
| +37% | +$787K |
|
874
Revolution Medicines
RVMD
$8.59B
| $2.91M | ﹤0.01% |
134,512
+40,339
| +43% | +$874K |
|
875
Henry Schein
HSIC
$8.19B
| $2.91M | ﹤0.01% |
35,719
+288
| +0.8% | +$23.5K |
|