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 | |
|---|---|---|---|---|---|---|
901
NovaGold Resources
NG
$2.73B
| $2.59M | ﹤0.01% |
652,792
+11,145
| +2% | +$44.2K |
|
902
Universal Health Services
UHS
$11.7B
| $2.59M | ﹤0.01% |
16,397
-340
| -2% | -$53.6K |
|
903
Fortuna Silver Mines
FSM
$2.4B
| $2.58M | ﹤0.01% |
792,945
+34,988
| +5% | +$114K |
|
904
Forward Air
FWRD
$902M
| $2.58M | ﹤0.01% |
24,300
+1,600
| +7% | +$170K |
|
905
MACOM Technology Solutions
MTSI
$9.83B
| $2.56M | ﹤0.01% |
39,000
+17,000
| +77% | +$1.11M |
|
906
ESCO Technologies
ESE
$5.26B
| $2.54M | ﹤0.01% |
24,530
-8,448
| -26% | -$875K |
|
|
CHUY
907
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.54M | ﹤0.01% |
62,256
-13,264
| -18% | -$541K |
|
908
Northwest Natural Holdings
NWN
$1.69B
| $2.52M | ﹤0.01% |
58,500
-5,500
| -9% | -$237K |
|
909
Denali Therapeutics
DNLI
$2.17B
| $2.49M | ﹤0.01% |
84,422
-3,900
| -4% | -$115K |
|
910
Builders FirstSource
BLDR
$15.6B
| $2.49M | ﹤0.01% |
+18,277
| New | +$2.49M |
|
911
Applied Industrial Technologies
AIT
$9.95B
| $2.48M | ﹤0.01% |
17,100
+11,900
| +229% | +$1.72M |
|
912
NBT Bancorp
NBTB
$2.27B
| $2.47M | ﹤0.01% |
77,600
-141,400
| -65% | -$4.5M |
|
913
Prestige Consumer Healthcare
PBH
$3.18B
| $2.47M | ﹤0.01% |
+41,500
| New | +$2.47M |
|
914
Monro
MNRO
$501M
| $2.44M | ﹤0.01% |
60,100
-4,816
| -7% | -$196K |
|
915
Toast
TOST
$23.3B
| $2.44M | ﹤0.01% |
108,148
-25,428
| -19% | -$574K |
|
916
Independence Realty Trust
IRT
$4.13B
| $2.42M | ﹤0.01% |
132,946
-10,602
| -7% | -$193K |
|
917
Qiagen
QGEN
$10B
| $2.41M | ﹤0.01% |
50,551
-366
| -0.7% | -$17.4K |
|
918
Generac Holdings
GNRC
$10.8B
| $2.4M | ﹤0.01% |
16,107
+376
| +2% | +$56.1K |
|
919
Evertec
EVTC
$2.14B
| $2.4M | ﹤0.01% |
65,148
+22,174
| +52% | +$817K |
|
920
Biohaven
BHVN
$1.49B
| $2.4M | ﹤0.01% |
100,173
+11,400
| +13% | +$273K |
|
921
Range Resources
RRC
$8.26B
| $2.39M | ﹤0.01% |
81,400
+18,536
| +29% | +$545K |
|
922
Cytokinetics
CYTK
$6.06B
| $2.39M | ﹤0.01% |
73,343
-600
| -0.8% | -$19.6K |
|
|
XIFR
923
XPLR Infrastructure, LP
XIFR
$923M
| $2.39M | ﹤0.01% |
40,766
+3,386
| +9% | +$199K |
|
924
Lincoln Electric
LECO
$13.3B
| $2.39M | ﹤0.01% |
+12,017
| New | +$2.39M |
|
925
iRhythm Technologies
IRTC
$5.9B
| $2.38M | ﹤0.01% |
22,852
+8,527
| +60% | +$890K |
|