TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
(+6%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$274M |
| 3 |
Broadcom
AVGO
|
+$242M |
| 4 |
Oracle
ORCL
|
+$144M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$185M |
| 3 |
Caterpillar
CAT
|
+$180M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$164M |
| 5 |
Estee Lauder
EL
|
+$132M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Champion Homes, Inc.
SKY
$4.19B
| $2.77M | ﹤0.01% |
42,318
| – | – |
|
877
Allegion
ALLE
$14.6B
| $2.76M | ﹤0.01% |
23,033
-22,475
| -49% | -$2.7M |
|
878
Lazard
LAZ
$5.25B
| $2.75M | ﹤0.01% |
85,952
-28,805
| -25% | -$922K |
|
|
CSW
879
CSW Industrials, Inc.
CSW
$4.23B
| $2.74M | ﹤0.01% |
16,498
-800
| -5% | -$133K |
|
880
SouthState Bank Corporation
SSB
$10.2B
| $2.73M | ﹤0.01% |
41,486
-1,200
| -3% | -$79K |
|
881
Mirion Technologies
MIR
$4.91B
| $2.72M | ﹤0.01% |
321,558
-9,400
| -3% | -$79.4K |
|
882
Boise Cascade
BCC
$3.19B
| $2.71M | ﹤0.01% |
30,000
-10,500
| -26% | -$949K |
|
883
PTC Therapeutics
PTCT
$4.58B
| $2.71M | ﹤0.01% |
66,637
+26,386
| +66% | +$1.07M |
|
884
Hanover Insurance
THG
$6.35B
| $2.7M | ﹤0.01% |
23,926
| – | – |
|
|
NEX
885
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.7M | ﹤0.01% |
301,962
+23,000
| +8% | +$206K |
|
886
Allegiant Air
ALGT
$1.16B
| $2.69M | ﹤0.01% |
21,318
-2,100
| -9% | -$265K |
|
887
Warner Music
WMG
$17.5B
| $2.69M | ﹤0.01% |
103,062
-21,000
| -17% | -$548K |
|
888
Mueller Water Products
MWA
$3.87B
| $2.68M | ﹤0.01% |
165,422
-12,742
| -7% | -$207K |
|
|
BBU
889
Brookfield Business Partners
BBU
$2.4B
| $2.68M | ﹤0.01% |
155,723
-43,284
| -22% | -$746K |
|
890
Wynn Resorts
WYNN
$12.8B
| $2.68M | ﹤0.01% |
25,372
-351
| -1% | -$37.1K |
|
891
Energy Fuels
UUUU
$2.9B
| $2.67M | ﹤0.01% |
428,786
+20,709
| +5% | +$129K |
|
892
Alibaba
BABA
$343B
| $2.65M | ﹤0.01% |
31,800
+3,400
| +12% | +$283K |
|
|
PARA
893
DELISTED
Paramount Global Class B
PARA
| $2.65M | ﹤0.01% |
166,519
-16,763
| -9% | -$267K |
|
894
Vontier
VNT
$6.29B
| $2.64M | ﹤0.01% |
81,850
-3,200
| -4% | -$103K |
|
895
Novanta
NOVT
$4.11B
| $2.63M | ﹤0.01% |
14,296
-1,074
| -7% | -$198K |
|
896
Warby Parker
WRBY
$3.26B
| $2.62M | ﹤0.01% |
223,970
| – | – |
|
|
MRTX
897
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.61M | ﹤0.01% |
72,105
+4,700
| +7% | +$170K |
|
898
Hubbell
HUBB
$23.5B
| $2.6M | ﹤0.01% |
7,851
-175
| -2% | -$58K |
|
899
Skechers
SKX
$9.5B
| $2.59M | ﹤0.01% |
49,274
-23,478
| -32% | -$1.24M |
|
|
WAVC
900
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.59M | ﹤0.01% |
250,000
| – | – |
|