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 | |
|---|---|---|---|---|---|---|
1001
ZTO Express
ZTO
$15.1B
| $1.89M | ﹤0.01% |
66,000
-102,000
| -61% | -$2.92M |
|
1002
American Financial Group
AFG
$11.5B
| $1.87M | ﹤0.01% |
15,379
+2,539
| +20% | +$308K |
|
1003
Cadence Bank
CADE
$7.04B
| $1.85M | ﹤0.01% |
88,928
-6,200
| -7% | -$129K |
|
1004
StepStone Group
STEP
$4.86B
| $1.83M | ﹤0.01% |
75,388
-800
| -1% | -$19.4K |
|
1005
FB Financial Corp
FBK
$2.85B
| $1.82M | ﹤0.01% |
58,504
-10,140
| -15% | -$315K |
|
1006
Invesco
IVZ
$9.81B
| $1.81M | ﹤0.01% |
110,569
+1,111
| +1% | +$18.2K |
|
1007
GlobalFoundries
GFS
$17.8B
| $1.81M | ﹤0.01% |
25,039
-485
| -2% | -$35K |
|
1008
American Airlines Group
AAL
$8.42B
| $1.81M | ﹤0.01% |
122,527
+1,953
| +2% | +$28.8K |
|
1009
iRhythm Technologies
IRTC
$5.99B
| $1.78M | ﹤0.01% |
14,325
-1,600
| -10% | -$198K |
|
1010
Insteel Industries
IIIN
$754M
| $1.74M | ﹤0.01% |
62,700
+17,400
| +38% | +$484K |
|
|
DICE
1011
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.74M | ﹤0.01% |
60,739
| – | – |
|
1012
Pinduoduo
PDD
$179B
| $1.74M | ﹤0.01% |
22,900
+4,700
| +26% | +$357K |
|
1013
Terreno Realty
TRNO
$6.07B
| $1.74M | ﹤0.01% |
26,900
| – | – |
|
1014
Live Oak Bancshares
LOB
$1.74B
| $1.74M | ﹤0.01% |
71,292
+5,000
| +8% | +$122K |
|
1015
RAPT Therapeutics
RAPT
$220M
| $1.72M | ﹤0.01% |
11,686
| – | – |
|
1016
ArcelorMittal
MT
$25.7B
| $1.71M | ﹤0.01% |
56,833
| – | – |
|
1017
Buckle
BKE
$3.02B
| $1.71M | ﹤0.01% |
47,900
+10,600
| +28% | +$378K |
|
1018
Outset Medical
OM
$245M
| $1.7M | ﹤0.01% |
6,176
-185
| -3% | -$51.1K |
|
1019
Generac Holdings
GNRC
$10.8B
| $1.7M | ﹤0.01% |
15,731
-396
| -2% | -$42.8K |
|
1020
Arvinas
ARVN
$583M
| $1.69M | ﹤0.01% |
61,876
+1,500
| +2% | +$41K |
|
1021
Tetra Tech
TTEK
$9.38B
| $1.68M | ﹤0.01% |
57,240
| – | – |
|
|
TWNK
1022
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.67M | ﹤0.01% |
67,100
| – | – |
|
1023
Range Resources
RRC
$8.11B
| $1.66M | ﹤0.01% |
+62,864
| New | +$1.66M |
|
1024
First Bancorp
FBP
$3.51B
| $1.66M | ﹤0.01% |
145,400
| – | – |
|
|
CCVI
1025
DELISTED
Churchill Capital Corp VI
CCVI
| $1.65M | ﹤0.01% |
163,600
| – | – |
|