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 | |
|---|---|---|---|---|---|---|
926
Vertiv
VRT
$47B
| $2.56M | ﹤0.01% |
+53,271
| New | +$2.56M |
|
927
Steven Madden
SHOO
$2.19B
| $2.56M | ﹤0.01% |
60,900
| – | – |
|
928
Protagonist Therapeutics
PTGX
$3.53B
| $2.54M | ﹤0.01% |
110,800
| – | – |
|
929
Universal Health Services
UHS
$11.8B
| $2.54M | ﹤0.01% |
16,663
+796
| +5% | +$121K |
|
930
Alignment Healthcare
ALHC
$3.26B
| $2.54M | ﹤0.01% |
294,654
-53,796
| -15% | -$463K |
|
|
BLDP
931
Ballard Power Systems
BLDP
$562M
| $2.53M | ﹤0.01% |
680,378
+24,287
| +4% | +$90.4K |
|
932
Signet Jewelers
SIG
$3.72B
| $2.52M | ﹤0.01% |
23,500
+1,800
| +8% | +$193K |
|
933
ESCO Technologies
ESE
$5.18B
| $2.52M | ﹤0.01% |
21,530
-600
| -3% | -$70.2K |
|
934
Rush Enterprises Class A
RUSHA
$4.49B
| $2.51M | ﹤0.01% |
49,880
-1
| -0% | -$50 |
|
935
CyberArk
CYBR
$23.6B
| $2.48M | ﹤0.01% |
11,330
+290
| +3% | +$63.5K |
|
936
Cadence Bank
CADE
$7.02B
| $2.47M | ﹤0.01% |
83,528
| – | – |
|
937
Maximus
MMS
$4.95B
| $2.46M | ﹤0.01% |
29,300
+2,200
| +8% | +$184K |
|
938
Evertec
EVTC
$2.19B
| $2.45M | ﹤0.01% |
59,896
-4,108
| -6% | -$168K |
|
939
AerCap
AER
$21.8B
| $2.45M | ﹤0.01% |
32,925
+480
| +1% | +$35.7K |
|
940
Carlisle Companies
CSL
$16.3B
| $2.44M | ﹤0.01% |
7,810
+687
| +10% | +$215K |
|
941
First Citizens BancShares
FCNCA
$25.3B
| $2.43M | ﹤0.01% |
1,712
+947
| +124% | +$1.34M |
|
942
CTS Corp
CTS
$1.22B
| $2.43M | ﹤0.01% |
55,476
-3,800
| -6% | -$166K |
|
943
Avidity Biosciences
RNA
$6.01B
| $2.42M | ﹤0.01% |
267,732
| – | – |
|
|
HAYN
944
DELISTED
Haynes International, Inc.
HAYN
| $2.42M | ﹤0.01% |
42,460
| – | – |
|
945
NMI Holdings
NMIH
$3.06B
| $2.42M | ﹤0.01% |
81,600
-344,267
| -81% | -$10.2M |
|
946
Southwest Gas
SWX
$5.56B
| $2.41M | ﹤0.01% |
38,052
-60,500
| -61% | -$3.83M |
|
947
Novanta
NOVT
$4.15B
| $2.41M | ﹤0.01% |
14,296
| – | – |
|
948
Immatics
IMTX
$703M
| $2.39M | ﹤0.01% |
227,118
+29,400
| +15% | +$310K |
|
949
Mueller Water Products
MWA
$3.88B
| $2.38M | ﹤0.01% |
165,422
| – | – |
|
950
Commerce Bancshares
CBSH
$8.13B
| $2.38M | ﹤0.01% |
46,796
-42,242
| -47% | -$2.15M |
|