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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Financial
FNF
$16.4B
| $2.18M | ﹤0.01% |
42,790
+9,023
| +27% | +$460K |
|
977
Origin Bancorp
OBK
$1.22B
| $2.18M | ﹤0.01% |
61,344
| – | – |
|
978
FB Financial Corp
FBK
$2.89B
| $2.17M | ﹤0.01% |
54,504
| – | – |
|
979
FMC
FMC
$4.73B
| $2.16M | ﹤0.01% |
34,277
-35,983
| -51% | -$2.27M |
|
980
Enpro
NPO
$4.62B
| $2.16M | ﹤0.01% |
13,788
-812
| -6% | -$127K |
|
981
California Resources
CRC
$4.14B
| $2.15M | ﹤0.01% |
+39,300
| New | +$2.15M |
|
982
Sanmina
SANM
$6.34B
| $2.13M | ﹤0.01% |
41,500
+24,200
| +140% | +$1.24M |
|
983
iShares MSCI Australia ETF
EWA
$1.53B
| $2.13M | ﹤0.01% |
87,443
+702
| +0.8% | +$17.1K |
|
984
Cabaletta Bio
CABA
$154M
| $2.13M | ﹤0.01% |
+93,630
| New | +$2.13M |
|
985
W.P. Carey
WPC
$14.7B
| $2.12M | ﹤0.01% |
32,695
+3,481
| +12% | +$226K |
|
986
Cavco Industries
CVCO
$4.32B
| $2.11M | ﹤0.01% |
6,100
| – | – |
|
987
Insteel Industries
IIIN
$754M
| $2.11M | ﹤0.01% |
55,100
-5,100
| -8% | -$195K |
|
988
Toast
TOST
$23.8B
| $2.1M | ﹤0.01% |
115,148
+7,500
| +7% | +$137K |
|
989
Super Micro Computer
SMCI
$23.8B
| $2.1M | ﹤0.01% |
73,900
+44,300
| +150% | +$1.26M |
|
990
Iovance Biotherapeutics
IOVA
$861M
| $2.09M | ﹤0.01% |
257,460
-78,618
| -23% | -$639K |
|
991
Amplitude
AMPL
$1.5B
| $2.09M | ﹤0.01% |
164,438
+13,400
| +9% | +$170K |
|
992
NorthWestern Energy
NWE
$3.47B
| $2.09M | ﹤0.01% |
41,100
-11,400
| -22% | -$580K |
|
993
Warby Parker
WRBY
$3.26B
| $2.09M | ﹤0.01% |
148,168
-106,804
| -42% | -$1.51M |
|
994
Celldex Therapeutics
CLDX
$1.55B
| $2.08M | ﹤0.01% |
52,322
-12,600
| -19% | -$500K |
|
995
OFG Bancorp
OFG
$1.97B
| $2.06M | ﹤0.01% |
55,000
+1,000
| +2% | +$37.5K |
|
996
VSE Corp
VSEC
$3.46B
| $2.06M | ﹤0.01% |
31,902
| – | – |
|
997
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.06M | ﹤0.01% |
46,288
+23,400
| +102% | +$1.04M |
|
998
Agios Pharmaceuticals
AGIO
$2.12B
| $2.05M | ﹤0.01% |
92,218
| – | – |
|
999
Northwest Bancshares
NWBI
$1.86B
| $2.05M | ﹤0.01% |
164,500
-32,900
| -17% | -$411K |
|
1000
Independence Realty Trust
IRT
$4.18B
| $2.03M | ﹤0.01% |
132,946
| – | – |
|