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 | |
|---|---|---|---|---|---|---|
876
PAR Technology
PAR
$1.85B
| $4.86M | ﹤0.01% |
92,070
+47,757
| +108% | +$2.52M |
|
877
Pacific Biosciences
PACB
$366M
| $4.86M | ﹤0.01% |
237,435
+4,666
| +2% | +$95.5K |
|
878
Knight Transportation
KNX
$6.76B
| $4.84M | ﹤0.01% |
79,441
+32,312
| +69% | +$1.97M |
|
879
Tapestry
TPR
$21.9B
| $4.77M | ﹤0.01% |
117,432
+35,895
| +44% | +$1.46M |
|
|
MAG
880
DELISTED
MAG Silver
MAG
| $4.75M | ﹤0.01% |
302,245
+21,185
| +8% | +$333K |
|
|
TWKS
881
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.74M | ﹤0.01% |
176,920
+88,460
| +100% | +$2.37M |
|
882
MYR Group
MYRG
$2.77B
| $4.73M | ﹤0.01% |
42,800
-1,900
| -4% | -$210K |
|
883
Las Vegas Sands
LVS
$37.4B
| $4.73M | ﹤0.01% |
125,704
-6,347
| -5% | -$239K |
|
|
HUT
884
Hut 8
HUT
$3.27B
| $4.73M | ﹤0.01% |
120,286
+96,498
| +406% | +$3.79M |
|
885
Quanta Services
PWR
$58.1B
| $4.68M | ﹤0.01% |
40,807
-3,685
| -8% | -$423K |
|
886
SPX Corp
SPXC
$9.29B
| $4.65M | ﹤0.01% |
77,884
+42,492
| +120% | +$2.54M |
|
887
NovoCure
NVCR
$1.37B
| $4.65M | ﹤0.01% |
61,864
+5,106
| +9% | +$383K |
|
|
LSI
888
DELISTED
Life Storage, Inc.
LSI
| $4.63M | ﹤0.01% |
30,216
-4,284
| -12% | -$656K |
|
889
C.H. Robinson
CHRW
$15.1B
| $4.63M | ﹤0.01% |
42,975
-12,264
| -22% | -$1.32M |
|
|
NARI
890
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.62M | ﹤0.01% |
50,603
+23,640
| +88% | +$2.16M |
|
891
Mueller Industries
MLI
$10.8B
| $4.59M | ﹤0.01% |
154,800
+29,000
| +23% | +$861K |
|
892
IAMGOLD
IAG
$6.27B
| $4.58M | ﹤0.01% |
1,469,492
-123,019
| -8% | -$384K |
|
893
Essent Group
ESNT
$6.24B
| $4.56M | ﹤0.01% |
100,203
+48,943
| +95% | +$2.23M |
|
|
BLEUU
894
DELISTED
bleuacacia ltd Unit
BLEUU
| $4.54M | ﹤0.01% |
+450,000
| New | +$4.54M |
|
|
AAWW
895
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.54M | ﹤0.01% |
48,200
+18,100
| +60% | +$1.7M |
|
896
ON Semiconductor
ON
$19.7B
| $4.5M | ﹤0.01% |
66,273
-4,345
| -6% | -$295K |
|
897
Hubbell
HUBB
$23.5B
| $4.49M | ﹤0.01% |
+21,576
| New | +$4.49M |
|
898
Hanover Insurance
THG
$6.37B
| $4.49M | ﹤0.01% |
34,223
+17,793
| +108% | +$2.33M |
|
|
CNH
899
CNH Industrial
CNH
$14.1B
| $4.48M | ﹤0.01% |
265,395
-7,518
| -3% | -$127K |
|
900
Alignment Healthcare
ALHC
$3.26B
| $4.46M | ﹤0.01% |
317,172
+25,864
| +9% | +$364K |
|