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 | |
|---|---|---|---|---|---|---|
926
Regency Centers
REG
$13.1B
| $2.37M | ﹤0.01% |
38,377
-280
| -0.7% | -$17.3K |
|
|
PDS
927
Precision Drilling
PDS
$754M
| $2.36M | ﹤0.01% |
48,333
-102,870
| -68% | -$5.03M |
|
928
Rambus
RMBS
$8.32B
| $2.34M | ﹤0.01% |
36,500
+17,600
| +93% | +$1.13M |
|
929
Northwest Bancshares
NWBI
$1.83B
| $2.32M | ﹤0.01% |
218,800
-135,600
| -38% | -$1.44M |
|
930
Twilio
TWLO
$16.3B
| $2.3M | ﹤0.01% |
36,178
+821
| +2% | +$52.2K |
|
931
Kymera Therapeutics
KYMR
$3.13B
| $2.3M | ﹤0.01% |
99,915
+5,900
| +6% | +$136K |
|
932
First Hawaiian
FHB
$3.22B
| $2.27M | ﹤0.01% |
126,216
+25,825
| +26% | +$465K |
|
933
NeoGenomics
NEO
$990M
| $2.27M | ﹤0.01% |
141,400
| – | – |
|
934
NRG Energy
NRG
$31.3B
| $2.27M | ﹤0.01% |
60,636
-13,114
| -18% | -$490K |
|
935
F5
FFIV
$18.7B
| $2.26M | ﹤0.01% |
15,468
-2,769
| -15% | -$405K |
|
936
Community Bank
CBU
$3.14B
| $2.26M | ﹤0.01% |
48,200
-43,100
| -47% | -$2.02M |
|
937
AngloGold Ashanti
AU
$32.4B
| $2.25M | ﹤0.01% |
106,804
-1,800
| -2% | -$38K |
|
938
Air Lease Corp
AL
$7.11B
| $2.25M | ﹤0.01% |
53,746
-3,600
| -6% | -$151K |
|
939
Rush Enterprises Class A
RUSHA
$4.46B
| $2.24M | ﹤0.01% |
55,281
| – | – |
|
940
Elanco Animal Health
ELAN
$9.33B
| $2.24M | ﹤0.01% |
222,190
-33,988
| -13% | -$342K |
|
|
SA
941
Seabridge Gold
SA
$1.78B
| $2.22M | ﹤0.01% |
184,159
+8,069
| +5% | +$97.4K |
|
942
Pinnacle Financial Partners
PNFP
$7.59B
| $2.22M | ﹤0.01% |
39,182
| – | – |
|
943
AerCap
AER
$21.5B
| $2.21M | ﹤0.01% |
34,745
-235
| -0.7% | -$14.9K |
|
944
American Airlines Group
AAL
$8.47B
| $2.19M | ﹤0.01% |
121,796
-731
| -0.6% | -$13.1K |
|
945
Clarivate
CLVT
$2.88B
| $2.18M | ﹤0.01% |
228,899
-3,093
| -1% | -$29.5K |
|
946
Installed Building Products
IBP
$7.2B
| $2.17M | ﹤0.01% |
+15,500
| New | +$2.17M |
|
947
Caleres
CAL
$523M
| $2.17M | ﹤0.01% |
90,500
+21,500
| +31% | +$514K |
|
948
Progress Software
PRGS
$1.83B
| $2.16M | ﹤0.01% |
+37,200
| New | +$2.16M |
|
|
HAYN
949
DELISTED
Haynes International, Inc.
HAYN
| $2.16M | ﹤0.01% |
42,460
-1,200
| -3% | -$61K |
|
950
Agilysys
AGYS
$3.06B
| $2.15M | ﹤0.01% |
31,364
+2,300
| +8% | +$158K |
|