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 | |
|---|---|---|---|---|---|---|
976
Ares Management
ARES
$38.7B
| $1.89M | ﹤0.01% |
19,606
+10,367
| +112% | +$999K |
|
977
Tetra Tech
TTEK
$9.38B
| $1.87M | ﹤0.01% |
57,240
| – | – |
|
978
Invesco
IVZ
$9.81B
| $1.87M | ﹤0.01% |
111,082
+513
| +0.5% | +$8.62K |
|
|
SII
979
Sprott
SII
$1.75B
| $1.87M | ﹤0.01% |
57,554
+2,311
| +4% | +$74.9K |
|
980
Algoma Steel
ASTL
$523M
| $1.86M | ﹤0.01% |
262,958
+15,966
| +6% | +$113K |
|
981
Krystal Biotech
KRYS
$4.2B
| $1.86M | ﹤0.01% |
+15,810
| New | +$1.86M |
|
982
Southside Bancshares
SBSI
$926M
| $1.85M | ﹤0.01% |
70,800
-41,900
| -37% | -$1.1M |
|
983
Carlisle Companies
CSL
$16.8B
| $1.85M | ﹤0.01% |
7,210
+207
| +3% | +$53.1K |
|
|
IMGN
984
DELISTED
Immunogen Inc
IMGN
| $1.85M | ﹤0.01% |
+97,900
| New | +$1.85M |
|
985
Scholar Rock
SRRK
$3.04B
| $1.85M | ﹤0.01% |
244,923
+6,600
| +3% | +$49.8K |
|
986
VF Corp
VFC
$5.95B
| $1.85M | ﹤0.01% |
96,721
-26,175
| -21% | -$500K |
|
987
Embecta
EMBC
$857M
| $1.85M | ﹤0.01% |
85,456
| – | – |
|
988
e.l.f. Beauty
ELF
$7.88B
| $1.84M | ﹤0.01% |
+16,100
| New | +$1.84M |
|
989
Par Pacific Holdings
PARR
$1.7B
| $1.83M | ﹤0.01% |
68,800
+900
| +1% | +$23.9K |
|
990
StepStone Group
STEP
$4.86B
| $1.8M | ﹤0.01% |
72,588
-2,800
| -4% | -$69.5K |
|
991
Cavco Industries
CVCO
$4.32B
| $1.8M | ﹤0.01% |
6,100
+1,600
| +36% | +$472K |
|
992
Origin Bancorp
OBK
$1.22B
| $1.8M | ﹤0.01% |
61,344
-6,216
| -9% | -$182K |
|
993
First American
FAF
$6.8B
| $1.78M | ﹤0.01% |
31,260
+4,200
| +16% | +$239K |
|
994
Meritage Homes
MTH
$5.63B
| $1.78M | ﹤0.01% |
25,000
+7,800
| +45% | +$555K |
|
995
Tilray
TLRY
$1.25B
| $1.77M | ﹤0.01% |
1,140,134
+64,700
| +6% | +$100K |
|
|
SRCL
996
DELISTED
Stericycle Inc
SRCL
| $1.73M | ﹤0.01% |
37,288
-13,260
| -26% | -$616K |
|
997
Interparfums
IPAR
$3.65B
| $1.73M | ﹤0.01% |
12,800
+1,300
| +11% | +$176K |
|
998
Fabrinet
FN
$13.2B
| $1.73M | ﹤0.01% |
13,300
+10,800
| +432% | +$1.4M |
|
999
Gaming and Leisure Properties
GLPI
$13.6B
| $1.72M | ﹤0.01% |
35,582
+19,376
| +120% | +$939K |
|
1000
RAPT Therapeutics
RAPT
$220M
| $1.72M | ﹤0.01% |
11,473
-213
| -2% | -$31.9K |
|