TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
+$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$164M |
| 3 |
Eli Lilly
LLY
|
+$159M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
Franco-Nevada
FNV
|
+$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 4 |
Pfizer
PFE
|
+$214M |
| 5 |
Johnson & Johnson
JNJ
|
+$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
976
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.03M | ﹤0.01% |
108,230
+7,200
| +7% | +$135K |
|
|
PYCR
977
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.02M | ﹤0.01% |
76,334
-2,342
| -3% | -$62.1K |
|
978
Chord Energy
CHRD
$5.88B
| $2.02M | ﹤0.01% |
15,000
-7,500
| -33% | -$1.01M |
|
|
SII
979
Sprott
SII
$1.76B
| $2.02M | ﹤0.01% |
55,243
+2,347
| +4% | +$85.7K |
|
980
Rush Enterprises Class A
RUSHA
$4.48B
| $2.01M | ﹤0.01% |
55,281
| – | – |
|
981
BJ's Restaurants
BJRI
$726M
| $2.01M | ﹤0.01% |
69,004
| – | – |
|
982
Teva Pharmaceuticals
TEVA
$22.6B
| $2.01M | ﹤0.01% |
226,780
-3,486
| -2% | -$30.9K |
|
983
Lazydays
GORV
$10.3M
| $2M | ﹤0.01% |
5,723
| – | – |
|
|
AEL
984
DELISTED
American Equity Investment Life Holding Company
AEL
| $2M | ﹤0.01% |
54,800
+4,400
| +9% | +$161K |
|
985
Algoma Steel
ASTL
$491M
| $2M | ﹤0.01% |
246,992
+1,649
| +0.7% | +$13.3K |
|
986
Par Pacific Holdings
PARR
$1.84B
| $1.98M | ﹤0.01% |
67,900
-1,400
| -2% | -$40.9K |
|
987
DXC Technology
DXC
$2.58B
| $1.98M | ﹤0.01% |
77,375
+11,896
| +18% | +$304K |
|
988
Sturm, Ruger & Co
RGR
$569M
| $1.98M | ﹤0.01% |
34,400
-4,800
| -12% | -$276K |
|
989
AerCap
AER
$21.6B
| $1.97M | ﹤0.01% |
34,980
+6,258
| +22% | +$352K |
|
990
Hubbell
HUBB
$23.2B
| $1.95M | ﹤0.01% |
8,026
+437
| +6% | +$106K |
|
991
PTC Therapeutics
PTCT
$4.64B
| $1.95M | ﹤0.01% |
40,251
+21,354
| +113% | +$1.03M |
|
|
MORF
992
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.95M | ﹤0.01% |
51,774
+14,000
| +37% | +$527K |
|
993
News Corp Class B
NWS
$18.3B
| $1.94M | ﹤0.01% |
111,486
+1,081
| +1% | +$18.8K |
|
994
Whirlpool
WHR
$5.24B
| $1.94M | ﹤0.01% |
14,688
+207
| +1% | +$27.3K |
|
995
Korn Ferry
KFY
$3.82B
| $1.93M | ﹤0.01% |
37,300
+1,700
| +5% | +$88K |
|
|
EXK
996
Endeavour Silver
EXK
$1.71B
| $1.92M | ﹤0.01% |
496,940
+16,797
| +3% | +$64.8K |
|
997
Scholar Rock
SRRK
$3.04B
| $1.91M | ﹤0.01% |
238,323
| – | – |
|
998
Wyndham Hotels & Resorts
WH
$6.67B
| $1.9M | ﹤0.01% |
27,992
+2,000
| +8% | +$136K |
|
999
Heritage Financial
HFWA
$844M
| $1.9M | ﹤0.01% |
88,700
-1,200
| -1% | -$25.7K |
|
1000
Group 1 Automotive
GPI
$6.14B
| $1.9M | ﹤0.01% |
8,375
+601
| +8% | +$136K |
|