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 | |
|---|---|---|---|---|---|---|
901
Magnolia Oil & Gas
MGY
$4.32B
| $2.81M | ﹤0.01% |
131,806
| – | – |
|
902
Immunovant
IMVT
$2.86B
| $2.79M | ﹤0.01% |
66,308
+35,108
| +113% | +$1.48M |
|
903
Snap
SNAP
$12.3B
| $2.79M | ﹤0.01% |
164,570
-44,127
| -21% | -$747K |
|
904
SM Energy
SM
$3B
| $2.78M | ﹤0.01% |
71,800
+38,700
| +117% | +$1.5M |
|
905
Bausch + Lomb
BLCO
$5.41B
| $2.78M | ﹤0.01% |
161,594
+394
| +0.2% | +$6.77K |
|
906
Healthpeak Properties
DOC
$12.6B
| $2.77M | ﹤0.01% |
140,006
-31,695
| -18% | -$628K |
|
907
First Hawaiian
FHB
$3.2B
| $2.76M | ﹤0.01% |
120,810
+342
| +0.3% | +$7.82K |
|
908
Post Holdings
POST
$5.75B
| $2.76M | ﹤0.01% |
31,360
-2,800
| -8% | -$247K |
|
909
Neogen
NEOG
$1.24B
| $2.74M | ﹤0.01% |
136,150
+6,600
| +5% | +$133K |
|
910
Watsco
WSO
$16.3B
| $2.73M | ﹤0.01% |
6,374
+3,898
| +157% | +$1.67M |
|
911
Franklin Electric
FELE
$4.21B
| $2.72M | ﹤0.01% |
28,100
-700
| -2% | -$67.7K |
|
912
Henry Schein
HSIC
$8.2B
| $2.7M | ﹤0.01% |
35,644
+2,812
| +9% | +$213K |
|
913
Lincoln National
LNC
$7.88B
| $2.69M | ﹤0.01% |
+99,800
| New | +$2.69M |
|
|
PYCR
914
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.69M | ﹤0.01% |
124,658
+12,482
| +11% | +$269K |
|
|
CHX
915
DELISTED
ChampionX
CHX
| $2.68M | ﹤0.01% |
91,864
+18,250
| +25% | +$533K |
|
916
Duolingo
DUOL
$12.5B
| $2.68M | ﹤0.01% |
11,822
-8,692
| -42% | -$1.97M |
|
|
JBTM
917
JBT Marel Corporation
JBTM
$7.23B
| $2.65M | ﹤0.01% |
26,612
| – | – |
|
918
Boston Properties
BXP
$11.5B
| $2.63M | ﹤0.01% |
37,442
+2,801
| +8% | +$197K |
|
919
Xencor
XNCR
$593M
| $2.62M | ﹤0.01% |
123,250
-56,914
| -32% | -$1.21M |
|
|
ORLA
920
Orla Mining
ORLA
$3.58B
| $2.6M | ﹤0.01% |
794,111
+1,824
| +0.2% | +$5.98K |
|
921
Academy Sports + Outdoors
ASO
$3.25B
| $2.6M | ﹤0.01% |
+39,400
| New | +$2.6M |
|
922
BorgWarner
BWA
$9.45B
| $2.59M | ﹤0.01% |
72,362
-5,926
| -8% | -$212K |
|
|
MAG
923
DELISTED
MAG Silver
MAG
| $2.57M | ﹤0.01% |
245,720
-286,792
| -54% | -$3M |
|
924
Arcosa
ACA
$4.69B
| $2.56M | ﹤0.01% |
31,016
+16,416
| +112% | +$1.36M |
|
|
MORF
925
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.56M | ﹤0.01% |
88,718
-4,394
| -5% | -$127K |
|