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 | |
|---|---|---|---|---|---|---|
1026
Xometry
XMTR
$2.45B
| $3.01M | ﹤0.01% |
58,748
+54,273
| +1,213% | +$2.78M |
|
1027
Cavco Industries
CVCO
$4.28B
| $2.97M | ﹤0.01% |
9,354
+4,677
| +100% | +$1.49M |
|
1028
Everest Group
EG
$14.3B
| $2.96M | ﹤0.01% |
10,812
-1,670
| -13% | -$458K |
|
1029
Regency Centers
REG
$13.1B
| $2.96M | ﹤0.01% |
39,259
-2,046
| -5% | -$154K |
|
|
CVII
1030
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.95M | ﹤0.01% |
300,000
| – | – |
|
1031
NewMarket
NEU
$7.86B
| $2.95M | ﹤0.01% |
8,600
| – | – |
|
|
NBIS
1032
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.95M | ﹤0.01% |
48,696
+567
| +1% | +$34.3K |
|
1033
Landstar System
LSTR
$4.5B
| $2.94M | ﹤0.01% |
16,436
+8,358
| +103% | +$1.5M |
|
|
HERA
1034
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
|
SII
1035
Sprott
SII
$1.78B
| $2.93M | ﹤0.01% |
64,739
-7,036
| -10% | -$318K |
|
|
AAC
1036
DELISTED
Ares Acquisition Corporation
AAC
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
1037
PG&E
PCG
$33.5B
| $2.91M | ﹤0.01% |
239,738
-18,841
| -7% | -$229K |
|
1038
Heartland Express
HTLD
$656M
| $2.91M | ﹤0.01% |
172,800
-2,800
| -2% | -$47.1K |
|
1039
AngloGold Ashanti
AU
$32.6B
| $2.89M | ﹤0.01% |
137,504
-32,300
| -19% | -$678K |
|
|
LEV
1040
DELISTED
The Lion Electric Company
LEV
| $2.88M | ﹤0.01% |
291,189
+206,402
| +243% | +$2.04M |
|
|
DCBO
1041
Docebo
DCBO
$863M
| $2.87M | ﹤0.01% |
42,720
-1,549
| -3% | -$104K |
|
1042
Henry Schein
HSIC
$8.17B
| $2.86M | ﹤0.01% |
36,833
-1,685
| -4% | -$131K |
|
1043
Agios Pharmaceuticals
AGIO
$2.07B
| $2.85M | ﹤0.01% |
86,815
+18,820
| +28% | +$619K |
|
1044
US Physical Therapy
USPH
$1.23B
| $2.85M | ﹤0.01% |
29,782
+14,891
| +100% | +$1.42M |
|
1045
Certara
CERT
$1.65B
| $2.84M | ﹤0.01% |
100,053
+14,888
| +17% | +$423K |
|
|
LSXMK
1046
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.82M | ﹤0.01% |
71,550
-2,473
| -3% | -$97.4K |
|
1047
Mine Safety
MSA
$6.63B
| $2.82M | ﹤0.01% |
18,663
+9,519
| +104% | +$1.44M |
|
1048
Dime Community Bancshares
DCOM
$1.34B
| $2.8M | ﹤0.01% |
79,492
+39,746
| +100% | +$1.4M |
|
1049
VICI Properties
VICI
$35.3B
| $2.79M | ﹤0.01% |
92,501
+4,108
| +5% | +$124K |
|
1050
NRG Energy
NRG
$31.2B
| $2.78M | ﹤0.01% |
64,478
-13,205
| -17% | -$569K |
|