TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Middlesex Water
MSEX
$952M
| $3.25M | ﹤0.01% |
26,980
+13,547
| +101% | +$1.63M |
|
1002
Qiagen
QGEN
$10B
| $3.24M | ﹤0.01% |
54,759
-1,404
| -2% | -$82.9K |
|
1003
PRA Group
PRAA
$653M
| $3.23M | ﹤0.01% |
64,402
+27,001
| +72% | +$1.36M |
|
|
MZTI
1004
The Marzetti Company Common Stock
MZTI
$4.96B
| $3.21M | ﹤0.01% |
19,411
| – | – |
|
1005
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.19M | ﹤0.01% |
136,842
+11,791
| +9% | +$275K |
|
|
NGD
1006
New Gold Inc
NGD
$5.12B
| $3.19M | ﹤0.01% |
2,128,986
-153,248
| -7% | -$229K |
|
1007
Lincoln National
LNC
$7.86B
| $3.19M | ﹤0.01% |
46,659
-4,344
| -9% | -$297K |
|
|
SA
1008
Seabridge Gold
SA
$1.8B
| $3.18M | ﹤0.01% |
192,316
-24,041
| -11% | -$398K |
|
|
WRK
1009
DELISTED
WestRock Company
WRK
| $3.18M | ﹤0.01% |
71,604
-35,923
| -33% | -$1.59M |
|
1010
Snap-on
SNA
$16.9B
| $3.18M | ﹤0.01% |
14,742
-740
| -5% | -$159K |
|
|
NFNT.U
1011
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $3.17M | ﹤0.01% |
+315,000
| New | +$3.17M |
|
1012
Host Hotels & Resorts
HST
$12B
| $3.16M | ﹤0.01% |
181,964
-10,458
| -5% | -$182K |
|
1013
StoneX
SNEX
$5.01B
| $3.13M | ﹤0.01% |
114,975
-2,250
| -2% | -$61.3K |
|
1014
Popular Inc
BPOP
$8.45B
| $3.12M | ﹤0.01% |
38,002
+19,323
| +103% | +$1.59M |
|
|
SRCL
1015
DELISTED
Stericycle Inc
SRCL
| $3.11M | ﹤0.01% |
52,106
+32,364
| +164% | +$1.93M |
|
1016
ADT
ADT
$7.04B
| $3.1M | ﹤0.01% |
368,606
+192,015
| +109% | +$1.61M |
|
1017
Medical Properties Trust
MPW
$2.79B
| $3.09M | ﹤0.01% |
130,811
-50,656
| -28% | -$1.2M |
|
|
JNPR
1018
DELISTED
Juniper Networks
JNPR
| $3.09M | ﹤0.01% |
86,431
-6,399
| -7% | -$228K |
|
|
GBT
1019
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.06M | ﹤0.01% |
104,586
+34,512
| +49% | +$1.01M |
|
1020
Novavax
NVAX
$1.29B
| $3.06M | ﹤0.01% |
21,383
-15,107
| -41% | -$2.16M |
|
1021
Origin Bancorp
OBK
$1.18B
| $3.05M | ﹤0.01% |
71,086
+36,151
| +103% | +$1.55M |
|
1022
Relay Therapeutics
RLAY
$691M
| $3.04M | ﹤0.01% |
99,099
+72,092
| +267% | +$2.21M |
|
1023
First Industrial Realty Trust
FR
$6.78B
| $3.02M | ﹤0.01% |
45,650
+22,825
| +100% | +$1.51M |
|
1024
Stellantis
STLA
$25.2B
| $3.02M | ﹤0.01% |
160,912
+411
| +0.3% | +$7.71K |
|
|
IAA
1025
DELISTED
IAA, Inc. Common Stock
IAA
| $3.02M | ﹤0.01% |
+59,587
| New | +$3.02M |
|