TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
CRH
CRH
|
+$276M |
| 5 |
Republic Services
RSG
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
UnitedHealth
UNH
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$445M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Caleres
CAL
$537M
| $3.6M | ﹤0.01% |
87,646
-4,954
| -5% | -$203K |
|
852
Triple Flag Precious Metals
TFPM
$5.87B
| $3.56M | ﹤0.01% |
245,960
+1,187
| +0.5% | +$17.2K |
|
853
American Financial Group
AFG
$11.5B
| $3.55M | ﹤0.01% |
25,977
+2,127
| +9% | +$290K |
|
854
Denali Therapeutics
DNLI
$2.19B
| $3.52M | ﹤0.01% |
171,386
+80,342
| +88% | +$1.65M |
|
855
SS&C Technologies
SSNC
$21.9B
| $3.51M | ﹤0.01% |
54,533
+545
| +1% | +$35.1K |
|
856
Zai Lab
ZLAB
$3.6B
| $3.51M | ﹤0.01% |
218,970
-16,600
| -7% | -$266K |
|
|
WRK
857
DELISTED
WestRock Company
WRK
| $3.49M | ﹤0.01% |
70,604
-2,987
| -4% | -$148K |
|
858
Camden Property Trust
CPT
$11.7B
| $3.49M | ﹤0.01% |
35,431
+183
| +0.5% | +$18K |
|
859
Sandstorm Gold
SAND
$3.4B
| $3.48M | ﹤0.01% |
662,698
+9,371
| +1% | +$49.2K |
|
860
Aaon
AAON
$6.84B
| $3.46M | ﹤0.01% |
39,264
+15,600
| +66% | +$1.37M |
|
861
Strategic Education
STRA
$1.96B
| $3.45M | ﹤0.01% |
33,136
-800
| -2% | -$83.3K |
|
862
Tri Pointe Homes
TPH
$3.13B
| $3.45M | ﹤0.01% |
89,200
+4,300
| +5% | +$166K |
|
863
Papa John's
PZZA
$1.64B
| $3.45M | ﹤0.01% |
51,748
-18,000
| -26% | -$1.2M |
|
|
CGAU
864
Centerra Gold
CGAU
$1.84B
| $3.44M | ﹤0.01% |
582,706
-786,842
| -57% | -$4.65M |
|
865
Magnolia Oil & Gas
MGY
$4.47B
| $3.42M | ﹤0.01% |
131,806
| – | – |
|
866
Hanover Insurance
THG
$6.42B
| $3.41M | ﹤0.01% |
25,046
+720
| +3% | +$98K |
|
867
Ares Management
ARES
$40.2B
| $3.39M | ﹤0.01% |
25,495
+1,748
| +7% | +$232K |
|
868
Hertz
HTZ
$1.89B
| $3.37M | ﹤0.01% |
430,000
-5,000
| -1% | -$39.2K |
|
869
Dayforce
DAY
$10.9B
| $3.36M | ﹤0.01% |
50,784
-1,714
| -3% | -$113K |
|
870
Immatics
IMTX
$714M
| $3.36M | ﹤0.01% |
319,756
+92,638
| +41% | +$974K |
|
871
SSR Mining
SSRM
$4.52B
| $3.36M | ﹤0.01% |
753,391
+460
| +0.1% | +$2.05K |
|
872
Workiva
WK
$4.32B
| $3.35M | ﹤0.01% |
39,500
+3,600
| +10% | +$305K |
|
873
Prestige Consumer Healthcare
PBH
$3.22B
| $3.35M | ﹤0.01% |
46,100
| – | – |
|
874
Molson Coors Class B
TAP
$9.69B
| $3.32M | ﹤0.01% |
49,410
-291
| -0.6% | -$19.6K |
|
875
Arm
ARM
$166B
| $3.31M | ﹤0.01% |
+26,457
| New | +$3.31M |
|