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 | |
|---|---|---|---|---|---|---|
1001
Bankunited
BKU
$2.91B
| $2.03M | ﹤0.01% |
62,702
| – | – |
|
1002
Pliant Therapeutics
PLRX
$107M
| $2.03M | ﹤0.01% |
112,248
| – | – |
|
1003
Crane Co
CR
$10.6B
| $2.03M | ﹤0.01% |
17,194
+2,594
| +18% | +$306K |
|
1004
Roku
ROKU
$14.6B
| $2.03M | ﹤0.01% |
22,142
+3,369
| +18% | +$309K |
|
1005
Ovintiv
OVV
$10.5B
| $2.03M | ﹤0.01% |
46,149
+29,449
| +176% | +$1.29M |
|
1006
SiriusXM
SIRI
$8.21B
| $2.02M | ﹤0.01% |
36,930
+2,909
| +9% | +$159K |
|
1007
iRhythm Technologies
IRTC
$5.95B
| $2M | ﹤0.01% |
18,704
-15,200
| -45% | -$1.63M |
|
|
AMAM
1008
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $2M | ﹤0.01% |
140,256
+29,800
| +27% | +$424K |
|
1009
AngloGold Ashanti
AU
$31.5B
| $2M | ﹤0.01% |
106,804
| – | – |
|
1010
Heartland Express
HTLD
$668M
| $1.99M | ﹤0.01% |
139,900
-37,800
| -21% | -$539K |
|
1011
First Bancorp
FBP
$3.51B
| $1.99M | ﹤0.01% |
121,000
+7,900
| +7% | +$130K |
|
|
LAR
1012
Lithium Argentina AG
LAR
$537M
| $1.99M | ﹤0.01% |
+313,987
| New | +$1.99M |
|
1013
GlobalFoundries
GFS
$18.1B
| $1.98M | ﹤0.01% |
32,704
+1,716
| +6% | +$104K |
|
1014
Gaming and Leisure Properties
GLPI
$13.5B
| $1.98M | ﹤0.01% |
40,090
+4,420
| +12% | +$218K |
|
1015
Tetra Tech
TTEK
$9.32B
| $1.98M | ﹤0.01% |
59,170
-70
| -0.1% | -$2.34K |
|
1016
OGE Energy
OGE
$8.73B
| $1.97M | ﹤0.01% |
+56,256
| New | +$1.97M |
|
1017
Agilysys
AGYS
$3.19B
| $1.96M | ﹤0.01% |
23,100
-5,764
| -20% | -$489K |
|
1018
White Mountains Insurance
WTM
$4.51B
| $1.96M | ﹤0.01% |
1,300
+360
| +38% | +$542K |
|
1019
Denali Therapeutics
DNLI
$2.28B
| $1.95M | ﹤0.01% |
91,044
-43,956
| -33% | -$943K |
|
1020
Inspire Medical Systems
INSP
$2.45B
| $1.95M | ﹤0.01% |
+9,600
| New | +$1.95M |
|
1021
DT Midstream
DTM
$10.6B
| $1.95M | ﹤0.01% |
35,600
+2,800
| +9% | +$153K |
|
1022
Andersons Inc
ANDE
$1.4B
| $1.93M | ﹤0.01% |
33,500
+5,200
| +18% | +$299K |
|
1023
Red Rock Resorts
RRR
$3.66B
| $1.9M | ﹤0.01% |
35,606
| – | – |
|
|
PARA
1024
DELISTED
Paramount Global Class B
PARA
| $1.89M | ﹤0.01% |
128,032
-29,559
| -19% | -$437K |
|
1025
Pricesmart
PSMT
$3.43B
| $1.88M | ﹤0.01% |
24,800
+1,100
| +5% | +$83.4K |
|