TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
CRH
CRH
|
+$276M |
| 5 |
Republic Services
RSG
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
UnitedHealth
UNH
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$445M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Red Rock Resorts
RRR
$3.66B
| $2.13M | ﹤0.01% |
35,606
| – | – |
|
1002
Dyne Therapeutics
DYN
$1.89B
| $2.12M | ﹤0.01% |
+74,800
| New | +$2.12M |
|
1003
Ovintiv
OVV
$11B
| $2.12M | ﹤0.01% |
40,864
-5,285
| -11% | -$274K |
|
1004
TELUS International
TIXT
$1.25B
| $2.12M | ﹤0.01% |
249,563
+54,067
| +28% | +$458K |
|
1005
monday.com
MNDY
$9.66B
| $2.11M | ﹤0.01% |
9,340
+2,164
| +30% | +$489K |
|
1006
StepStone Group
STEP
$4.81B
| $2.11M | ﹤0.01% |
58,988
| – | – |
|
1007
Royalty Pharma
RPRX
$15.6B
| $2.1M | ﹤0.01% |
69,052
-151,131
| -69% | -$4.59M |
|
1008
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.09M | ﹤0.01% |
62,548
-13,600
| -18% | -$455K |
|
|
EDR
1009
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.09M | ﹤0.01% |
81,286
-144,942
| -64% | -$3.73M |
|
1010
Vontier
VNT
$6.29B
| $2.09M | ﹤0.01% |
46,050
-21,400
| -32% | -$971K |
|
1011
Utz Brands
UTZ
$1.12B
| $2.07M | ﹤0.01% |
112,354
+8,268
| +8% | +$152K |
|
|
SII
1012
Sprott
SII
$1.78B
| $2.07M | ﹤0.01% |
56,076
+1,130
| +2% | +$41.7K |
|
1013
PJT Partners
PJT
$4.37B
| $2.06M | ﹤0.01% |
+21,900
| New | +$2.06M |
|
1014
Shake Shack
SHAK
$3.92B
| $2.06M | ﹤0.01% |
+19,800
| New | +$2.06M |
|
1015
Terreno Realty
TRNO
$5.92B
| $2.05M | ﹤0.01% |
30,900
+4,000
| +15% | +$266K |
|
|
SAGE
1016
DELISTED
Sage Therapeutics
SAGE
| $2.05M | ﹤0.01% |
109,274
+55,612
| +104% | +$1.04M |
|
1017
Tetra Tech
TTEK
$9.37B
| $2.04M | ﹤0.01% |
55,170
-4,000
| -7% | -$148K |
|
1018
Lincoln Electric
LECO
$13.4B
| $2.02M | ﹤0.01% |
7,920
-6,097
| -43% | -$1.56M |
|
1019
OGE Energy
OGE
$8.85B
| $2.02M | ﹤0.01% |
58,856
+2,600
| +5% | +$89.2K |
|
1020
Buckle
BKE
$3.06B
| $2.01M | ﹤0.01% |
50,000
+3,100
| +7% | +$125K |
|
1021
ESCO Technologies
ESE
$5.3B
| $2.01M | ﹤0.01% |
18,730
-2,800
| -13% | -$300K |
|
1022
Leonardo DRS
DRS
$10.9B
| $2M | ﹤0.01% |
90,598
| – | – |
|
1023
Pacific Biosciences
PACB
$366M
| $2M | ﹤0.01% |
533,500
-127,800
| -19% | -$479K |
|
1024
Clearwater Paper
CLW
$342M
| $1.99M | ﹤0.01% |
45,500
+19,000
| +72% | +$831K |
|
1025
Texas Pacific Land
TPL
$21.6B
| $1.98M | ﹤0.01% |
3,431
+29
| +0.9% | +$16.8K |
|