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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$9.78B
| $3.04M | ﹤0.01% |
49,701
+3,271
| +7% | +$200K |
|
877
Energy Fuels
UUUU
$3.02B
| $3.03M | ﹤0.01% |
421,129
+4,726
| +1% | +$34K |
|
878
Allegion
ALLE
$14.6B
| $3.03M | ﹤0.01% |
23,935
+1,592
| +7% | +$202K |
|
879
Tri Pointe Homes
TPH
$3.11B
| $3.01M | ﹤0.01% |
84,900
+4,500
| +6% | +$159K |
|
880
Maplebear
CART
$12B
| $2.99M | ﹤0.01% |
127,594
-96,066
| -43% | -$2.25M |
|
881
Qorvo
QRVO
$8.53B
| $2.99M | ﹤0.01% |
26,511
+1,761
| +7% | +$198K |
|
882
NeoGenomics
NEO
$1.02B
| $2.98M | ﹤0.01% |
184,000
+23,000
| +14% | +$372K |
|
883
Enerpac Tool Group
EPAC
$2.22B
| $2.97M | ﹤0.01% |
95,588
-9,600
| -9% | -$298K |
|
884
Live Oak Bancshares
LOB
$1.68B
| $2.96M | ﹤0.01% |
65,096
| – | – |
|
885
Hanover Insurance
THG
$6.41B
| $2.95M | ﹤0.01% |
24,326
+400
| +2% | +$48.6K |
|
886
Applied Industrial Technologies
AIT
$9.88B
| $2.94M | ﹤0.01% |
17,000
+2,900
| +21% | +$501K |
|
887
RAPT Therapeutics
RAPT
$225M
| $2.92M | ﹤0.01% |
14,702
-4,500
| -23% | -$895K |
|
888
Tilray
TLRY
$1.25B
| $2.88M | ﹤0.01% |
1,242,538
+38,104
| +3% | +$88.4K |
|
889
Zentalis Pharmaceuticals
ZNTL
$115M
| $2.88M | ﹤0.01% |
190,168
+9,400
| +5% | +$142K |
|
890
Schrodinger
SDGR
$1.43B
| $2.88M | ﹤0.01% |
80,400
-21,600
| -21% | -$773K |
|
891
Progress Software
PRGS
$1.85B
| $2.87M | ﹤0.01% |
52,800
| – | – |
|
892
Regency Centers
REG
$13.1B
| $2.86M | ﹤0.01% |
42,713
+3,336
| +8% | +$224K |
|
893
Caleres
CAL
$515M
| $2.85M | ﹤0.01% |
92,600
| – | – |
|
894
F5
FFIV
$18.7B
| $2.84M | ﹤0.01% |
15,863
+1,095
| +7% | +$196K |
|
895
American Financial Group
AFG
$11.5B
| $2.84M | ﹤0.01% |
23,850
+3,214
| +16% | +$382K |
|
896
FIVE9
FIVN
$2.04B
| $2.83M | ﹤0.01% |
36,004
-15,600
| -30% | -$1.23M |
|
897
Casella Waste Systems
CWST
$5.89B
| $2.83M | ﹤0.01% |
33,094
| – | – |
|
898
Ares Management
ARES
$38.4B
| $2.82M | ﹤0.01% |
23,747
+3,701
| +18% | +$440K |
|
899
Prestige Consumer Healthcare
PBH
$3.25B
| $2.82M | ﹤0.01% |
46,100
| – | – |
|
900
Apogee Therapeutics
APGE
$2.29B
| $2.82M | ﹤0.01% |
100,846
+69,052
| +217% | +$1.93M |
|