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 | |
|---|---|---|---|---|---|---|
851
SS&C Technologies
SSNC
$21.7B
| $3.3M | ﹤0.01% |
53,988
+5,657
| +12% | +$346K |
|
|
GMS
852
DELISTED
GMS Inc
GMS
| $3.3M | ﹤0.01% |
40,000
+10,200
| +34% | +$841K |
|
853
Marten Transport
MRTN
$946M
| $3.29M | ﹤0.01% |
156,800
-11,900
| -7% | -$250K |
|
854
Warner Music
WMG
$17.6B
| $3.29M | ﹤0.01% |
91,912
-11,150
| -11% | -$399K |
|
855
Triple Flag Precious Metals
TFPM
$5.94B
| $3.27M | ﹤0.01% |
244,773
-167,863
| -41% | -$2.25M |
|
856
Pinnacle Financial Partners
PNFP
$7.63B
| $3.26M | ﹤0.01% |
37,402
-1,780
| -5% | -$155K |
|
857
Quaker Houghton
KWR
$2.5B
| $3.23M | ﹤0.01% |
15,140
-1,200
| -7% | -$256K |
|
858
Pentair
PNR
$18.1B
| $3.22M | ﹤0.01% |
44,351
+2,090
| +5% | +$152K |
|
859
CarMax
KMX
$9.21B
| $3.21M | ﹤0.01% |
41,855
+2,550
| +6% | +$196K |
|
860
SAP
SAP
$315B
| $3.21M | ﹤0.01% |
20,768
-1,041
| -5% | -$161K |
|
861
NRG Energy
NRG
$28.6B
| $3.18M | ﹤0.01% |
61,518
+3,782
| +7% | +$196K |
|
862
Twilio
TWLO
$16.7B
| $3.16M | ﹤0.01% |
41,623
+4,552
| +12% | +$345K |
|
863
Standard Motor Products
SMP
$893M
| $3.15M | ﹤0.01% |
79,200
-15,200
| -16% | -$605K |
|
864
Okta
OKTA
$16.3B
| $3.15M | ﹤0.01% |
34,810
+15,039
| +76% | +$1.36M |
|
865
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.15M | ﹤0.01% |
41,510
-31,400
| -43% | -$2.38M |
|
866
Champion Homes, Inc.
SKY
$4.35B
| $3.14M | ﹤0.01% |
42,318
| – | – |
|
867
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.14M | ﹤0.01% |
61,220
+23,400
| +62% | +$1.2M |
|
868
IAMGOLD
IAG
$5.8B
| $3.13M | ﹤0.01% |
1,237,660
+33,959
| +3% | +$86K |
|
869
Strategic Education
STRA
$1.99B
| $3.13M | ﹤0.01% |
33,936
+2,310
| +7% | +$213K |
|
870
M/I Homes
MHO
$4.15B
| $3.13M | ﹤0.01% |
22,700
+1,600
| +8% | +$220K |
|
871
Fortuna Silver Mines
FSM
$2.41B
| $3.08M | ﹤0.01% |
795,375
+27,767
| +4% | +$107K |
|
872
First American
FAF
$6.94B
| $3.06M | ﹤0.01% |
47,430
+12,570
| +36% | +$810K |
|
873
Glaukos
GKOS
$5.27B
| $3.06M | ﹤0.01% |
+38,448
| New | +$3.06M |
|
|
WRK
874
DELISTED
WestRock Company
WRK
| $3.06M | ﹤0.01% |
73,591
-129,131
| -64% | -$5.36M |
|
875
Lincoln Electric
LECO
$13.4B
| $3.05M | ﹤0.01% |
14,017
+1,200
| +9% | +$261K |
|