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 | |
|---|---|---|---|---|---|---|
1001
Norwegian Cruise Line
NCLH
$11.5B
| $1.71M | ﹤0.01% |
78,723
-147
| -0.2% | -$3.2K |
|
1002
Live Oak Bancshares
LOB
$1.68B
| $1.71M | ﹤0.01% |
65,096
-6,196
| -9% | -$163K |
|
1003
Teva Pharmaceuticals
TEVA
$22.6B
| $1.7M | ﹤0.01% |
225,635
-1,145
| -0.5% | -$8.62K |
|
1004
Simply Good Foods
SMPL
$2.83B
| $1.69M | ﹤0.01% |
46,200
+10,600
| +30% | +$388K |
|
1005
StoneX
SNEX
$4.99B
| $1.69M | ﹤0.01% |
45,675
-16,200
| -26% | -$598K |
|
1006
CyberArk
CYBR
$23.7B
| $1.66M | ﹤0.01% |
10,631
+118
| +1% | +$18.4K |
|
1007
Credo Technology Group
CRDO
$25.8B
| $1.64M | ﹤0.01% |
94,692
| – | – |
|
1008
Cadence Bank
CADE
$6.94B
| $1.64M | ﹤0.01% |
83,528
-5,400
| -6% | -$106K |
|
|
SWTX
1009
DELISTED
SpringWorks Therapeutics
SWTX
| $1.64M | ﹤0.01% |
62,516
+44,400
| +245% | +$1.16M |
|
|
BERY
1010
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | ﹤0.01% |
27,741
+906
| +3% | +$53.5K |
|
1011
GlobalFoundries
GFS
$17.8B
| $1.63M | ﹤0.01% |
25,254
+215
| +0.9% | +$13.9K |
|
1012
Terreno Realty
TRNO
$5.96B
| $1.62M | ﹤0.01% |
26,900
| – | – |
|
1013
Pricesmart
PSMT
$3.41B
| $1.61M | ﹤0.01% |
21,700
+17,200
| +382% | +$1.27M |
|
1014
Yelp
YELP
$2B
| $1.61M | ﹤0.01% |
44,100
+13,600
| +45% | +$495K |
|
1015
Pinduoduo
PDD
$179B
| $1.6M | ﹤0.01% |
23,200
+300
| +1% | +$20.7K |
|
1016
Comfort Systems
FIX
$25B
| $1.59M | ﹤0.01% |
+9,700
| New | +$1.59M |
|
1017
SiriusXM
SIRI
$8.17B
| $1.59M | ﹤0.01% |
35,097
+23
| +0.1% | +$1.04K |
|
1018
Red Rock Resorts
RRR
$3.63B
| $1.58M | ﹤0.01% |
33,806
+200
| +0.6% | +$9.36K |
|
1019
Matsons
MATX
$3.29B
| $1.57M | ﹤0.01% |
20,200
-15,100
| -43% | -$1.17M |
|
1020
Coca-Cola Consolidated
COKE
$10.7B
| $1.56M | ﹤0.01% |
24,500
-4,820
| -16% | -$307K |
|
|
MODV
1021
DELISTED
ModivCare
MODV
| $1.55M | ﹤0.01% |
34,258
| – | – |
|
1022
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.55M | ﹤0.01% |
+57,578
| New | +$1.55M |
|
1023
Home BancShares
HOMB
$5.76B
| $1.55M | ﹤0.01% |
67,902
-65,754
| -49% | -$1.5M |
|
1024
Amplitude
AMPL
$1.51B
| $1.54M | ﹤0.01% |
140,438
+13,000
| +10% | +$143K |
|
1025
Protagonist Therapeutics
PTGX
$3.63B
| $1.53M | ﹤0.01% |
55,400
+26,400
| +91% | +$729K |
|