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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$6.14B
| $2.14M | ﹤0.01% |
8,298
-77
| -0.9% | -$19.9K |
|
952
News Corp Class B
NWS
$18.3B
| $2.14M | ﹤0.01% |
108,546
-2,940
| -3% | -$58K |
|
953
Whirlpool
WHR
$5.24B
| $2.14M | ﹤0.01% |
14,356
-332
| -2% | -$49.4K |
|
954
American Financial Group
AFG
$11.5B
| $2.12M | ﹤0.01% |
17,860
+2,481
| +16% | +$295K |
|
955
GoDaddy
GDDY
$20.6B
| $2.11M | ﹤0.01% |
28,021
-1,504
| -5% | -$113K |
|
956
Zions Bancorporation
ZION
$8.4B
| $2.06M | ﹤0.01% |
76,782
-12,004
| -14% | -$322K |
|
957
BJ's Restaurants
BJRI
$742M
| $2.05M | ﹤0.01% |
64,604
-4,400
| -6% | -$140K |
|
958
Boston Properties
BXP
$11.5B
| $2.05M | ﹤0.01% |
35,641
-10,729
| -23% | -$618K |
|
959
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.05M | ﹤0.01% |
5,414
+257
| +5% | +$97.4K |
|
|
PYCR
960
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.05M | ﹤0.01% |
86,534
+10,200
| +13% | +$241K |
|
961
Franklin Resources
BEN
$12.9B
| $2.04M | ﹤0.01% |
76,519
-2,082
| -3% | -$55.6K |
|
962
Alamo Group
ALG
$2.56B
| $2.04M | ﹤0.01% |
11,100
-300
| -3% | -$55.2K |
|
963
Axcelis
ACLS
$2.57B
| $2.03M | ﹤0.01% |
11,100
+4,200
| +61% | +$770K |
|
964
Outset Medical
OM
$245M
| $2.03M | ﹤0.01% |
6,176
| – | – |
|
965
Warrior Met Coal
HCC
$3.05B
| $2.03M | ﹤0.01% |
52,000
-11,400
| -18% | -$444K |
|
966
MYR Group
MYRG
$2.77B
| $2.02M | ﹤0.01% |
14,600
-2,200
| -13% | -$304K |
|
967
Casella Waste Systems
CWST
$5.92B
| $1.98M | ﹤0.01% |
+21,878
| New | +$1.98M |
|
968
Liberty Energy
LBRT
$1.62B
| $1.97M | ﹤0.01% |
147,588
-20,000
| -12% | -$267K |
|
969
Utz Brands
UTZ
$1.13B
| $1.96M | ﹤0.01% |
119,886
-11,224
| -9% | -$184K |
|
970
Wyndham Hotels & Resorts
WH
$6.71B
| $1.96M | ﹤0.01% |
28,568
+576
| +2% | +$39.5K |
|
971
DXC Technology
DXC
$2.62B
| $1.96M | ﹤0.01% |
73,261
-4,114
| -5% | -$110K |
|
972
Insteel Industries
IIIN
$754M
| $1.95M | ﹤0.01% |
62,700
| – | – |
|
|
ORLA
973
Orla Mining
ORLA
$3.58B
| $1.95M | ﹤0.01% |
464,025
-16,516
| -3% | -$69.4K |
|
974
Enpro
NPO
$4.62B
| $1.95M | ﹤0.01% |
14,600
+400
| +3% | +$53.4K |
|
975
Strategic Education
STRA
$1.99B
| $1.93M | ﹤0.01% |
28,426
+800
| +3% | +$54.3K |
|