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 | |
|---|---|---|---|---|---|---|
951
DraftKings
DKNG
$22.7B
| $2.38M | ﹤0.01% |
67,513
+40,513
| +150% | +$1.43M |
|
952
Lennox International
LII
$19.6B
| $2.37M | ﹤0.01% |
5,307
+3,353
| +172% | +$1.5M |
|
953
Teva Pharmaceuticals
TEVA
$22.3B
| $2.37M | ﹤0.01% |
227,488
+3,053
| +1% | +$31.9K |
|
954
NovaGold Resources
NG
$2.73B
| $2.37M | ﹤0.01% |
631,558
+2,966
| +0.5% | +$11.1K |
|
955
MakeMyTrip
MMYT
$9.43B
| $2.34M | ﹤0.01% |
49,835
+39,409
| +378% | +$1.85M |
|
956
Vontier
VNT
$6.26B
| $2.33M | ﹤0.01% |
67,450
-14,400
| -18% | -$498K |
|
957
Qiagen
QGEN
$10.3B
| $2.33M | ﹤0.01% |
50,483
+523
| +1% | +$24.1K |
|
958
Wynn Resorts
WYNN
$12.7B
| $2.33M | ﹤0.01% |
25,546
+2,384
| +10% | +$217K |
|
959
BJ's Restaurants
BJRI
$729M
| $2.33M | ﹤0.01% |
64,604
| – | – |
|
960
Liberty Live Group Series C
LLYVK
$9.18B
| $2.32M | ﹤0.01% |
62,012
-10,090
| -14% | -$377K |
|
961
AMN Healthcare
AMN
$803M
| $2.31M | ﹤0.01% |
30,900
+3,900
| +14% | +$292K |
|
962
Haemonetics
HAE
$2.61B
| $2.31M | ﹤0.01% |
27,046
+3,446
| +15% | +$295K |
|
963
Franklin Resources
BEN
$12.8B
| $2.3M | ﹤0.01% |
77,362
+2,943
| +4% | +$87.7K |
|
964
Wyndham Hotels & Resorts
WH
$6.7B
| $2.3M | ﹤0.01% |
28,568
| – | – |
|
965
Dutch Bros
BROS
$8.28B
| $2.26M | ﹤0.01% |
71,406
+47,628
| +200% | +$1.51M |
|
966
Replimune Group
REPL
$457M
| $2.26M | ﹤0.01% |
267,646
| – | – |
|
|
ALTR
967
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.26M | ﹤0.01% |
+26,800
| New | +$2.26M |
|
968
Zurn Elkay Water Solutions
ZWS
$7.64B
| $2.24M | ﹤0.01% |
76,148
| – | – |
|
969
Buckle
BKE
$3.01B
| $2.23M | ﹤0.01% |
46,900
+4,500
| +11% | +$214K |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $2.23M | ﹤0.01% |
44,902
+7,614
| +20% | +$377K |
|
971
Western Alliance Bancorporation
WAL
$9.83B
| $2.21M | ﹤0.01% |
33,582
| – | – |
|
972
Akero Therapeutics
AKRO
$3.51B
| $2.2M | ﹤0.01% |
94,202
-31,890
| -25% | -$745K |
|
|
EFXT
973
Enerflex
EFXT
$1.23B
| $2.19M | ﹤0.01% |
471,869
+6,862
| +1% | +$31.9K |
|
974
Northwest Natural Holdings
NWN
$1.69B
| $2.19M | ﹤0.01% |
56,300
| – | – |
|
975
Frontdoor
FTDR
$4.71B
| $2.19M | ﹤0.01% |
62,200
+19,800
| +47% | +$697K |
|