TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
+$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$164M |
| 3 |
Eli Lilly
LLY
|
+$159M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
Franco-Nevada
FNV
|
+$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 4 |
Pfizer
PFE
|
+$214M |
| 5 |
Johnson & Johnson
JNJ
|
+$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAVC
901
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.61M | ﹤0.01% |
250,000
| – | – |
|
902
Cytokinetics
CYTK
$6.22B
| $2.6M | ﹤0.01% |
73,943
+22,800
| +45% | +$802K |
|
903
Zscaler
ZS
$43.4B
| $2.59M | ﹤0.01% |
22,198
-261
| -1% | -$30.5K |
|
904
Stewart Information Services
STC
$2.04B
| $2.59M | ﹤0.01% |
64,200
-23,400
| -27% | -$944K |
|
905
Boise Cascade
BCC
$3.21B
| $2.56M | ﹤0.01% |
40,500
-5,900
| -13% | -$373K |
|
906
Replimune Group
REPL
$468M
| $2.55M | ﹤0.01% |
144,563
+11,600
| +9% | +$205K |
|
907
Molson Coors Class B
TAP
$9.7B
| $2.53M | ﹤0.01% |
48,975
+95
| +0.2% | +$4.91K |
|
908
NRG Energy
NRG
$31.2B
| $2.53M | ﹤0.01% |
73,750
+14,068
| +24% | +$482K |
|
909
Payoneer
PAYO
$2.33B
| $2.52M | ﹤0.01% |
400,566
-11,360
| -3% | -$71.3K |
|
910
Boston Properties
BXP
$11.7B
| $2.51M | ﹤0.01% |
46,370
+466
| +1% | +$25.2K |
|
|
MRTX
911
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.51M | ﹤0.01% |
67,405
+13,300
| +25% | +$494K |
|
912
Mueller Water Products
MWA
$3.86B
| $2.48M | ﹤0.01% |
178,164
+14,000
| +9% | +$195K |
|
913
Strategic Education
STRA
$1.94B
| $2.48M | ﹤0.01% |
27,626
+23,026
| +501% | +$2.07M |
|
|
HTO
914
H2O America Common Stock
HTO
$1.75B
| $2.48M | ﹤0.01% |
32,530
-360
| -1% | -$27.4K |
|
|
JBTM
915
JBT Marel Corporation
JBTM
$7.09B
| $2.47M | ﹤0.01% |
22,612
-1,672
| -7% | -$183K |
|
916
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.47M | ﹤0.01% |
5,157
-73
| -1% | -$35K |
|
917
Huntington Ingalls Industries
HII
$10.7B
| $2.47M | ﹤0.01% |
11,929
+1,281
| +12% | +$265K |
|
918
NeoGenomics
NEO
$966M
| $2.46M | ﹤0.01% |
141,400
+57,200
| +68% | +$996K |
|
919
Qiagen
QGEN
$9.98B
| $2.46M | ﹤0.01% |
50,917
-997
| -2% | -$48.1K |
|
920
PRA Group
PRAA
$653M
| $2.45M | ﹤0.01% |
62,918
+7,098
| +13% | +$277K |
|
921
Forward Air
FWRD
$913M
| $2.45M | ﹤0.01% |
22,700
| – | – |
|
922
Novanta
NOVT
$4.14B
| $2.45M | ﹤0.01% |
15,370
-346
| -2% | -$55K |
|
923
BlackLine
BL
$3.32B
| $2.43M | ﹤0.01% |
36,150
-290
| -0.8% | -$19.5K |
|
924
Pentair
PNR
$17.9B
| $2.42M | ﹤0.01% |
43,741
+524
| +1% | +$29K |
|
925
Elanco Animal Health
ELAN
$9.11B
| $2.41M | ﹤0.01% |
256,178
+124,796
| +95% | +$1.17M |
|