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 | |
|---|---|---|---|---|---|---|
1026
Celldex Therapeutics
CLDX
$1.61B
| $1.65M | ﹤0.01% |
45,761
-9,500
| -17% | -$342K |
|
1027
Interparfums
IPAR
$3.72B
| $1.64M | ﹤0.01% |
11,500
-11,000
| -49% | -$1.56M |
|
1028
Encore Capital Group
ECPG
$1.01B
| $1.63M | ﹤0.01% |
32,356
+2,800
| +9% | +$141K |
|
1029
Alignment Healthcare
ALHC
$3.26B
| $1.59M | ﹤0.01% |
250,504
+20,682
| +9% | +$132K |
|
1030
Amplitude
AMPL
$1.51B
| $1.59M | ﹤0.01% |
127,438
+64,200
| +102% | +$799K |
|
1031
Texas Capital Bancshares
TCBI
$3.96B
| $1.58M | ﹤0.01% |
32,348
-12,286
| -28% | -$602K |
|
1032
Carlisle Companies
CSL
$16.3B
| $1.58M | ﹤0.01% |
7,003
+123
| +2% | +$27.8K |
|
1033
Huron Consulting
HURN
$2.42B
| $1.58M | ﹤0.01% |
19,606
-1,200
| -6% | -$96.4K |
|
1034
Coca-Cola Consolidated
COKE
$10.7B
| $1.57M | ﹤0.01% |
29,320
| – | – |
|
1035
Darling Ingredients
DAR
$5.01B
| $1.56M | ﹤0.01% |
26,757
-96
| -0.4% | -$5.61K |
|
1036
MACOM Technology Solutions
MTSI
$9.67B
| $1.56M | ﹤0.01% |
+22,000
| New | +$1.56M |
|
1037
CyberArk
CYBR
$23.7B
| $1.56M | ﹤0.01% |
10,513
-488
| -4% | -$72.2K |
|
1038
Okta
OKTA
$16.5B
| $1.52M | ﹤0.01% |
17,673
-848
| -5% | -$73.1K |
|
|
HCNE
1039
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
1040
Axon Enterprise
AXON
$57.5B
| $1.52M | ﹤0.01% |
6,767
+4,196
| +163% | +$943K |
|
1041
Interactive Brokers
IBKR
$27.7B
| $1.51M | ﹤0.01% |
73,340
-2,716
| -4% | -$56.1K |
|
|
ABST
1042
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.51M | ﹤0.01% |
192,871
-268,676
| -58% | -$2.1M |
|
1043
First American
FAF
$6.8B
| $1.51M | ﹤0.01% |
27,060
| – | – |
|
|
FBMS
1044
DELISTED
The First Bancshares, Inc.
FBMS
| $1.5M | ﹤0.01% |
58,090
+5,800
| +11% | +$150K |
|
1045
Red Rock Resorts
RRR
$3.63B
| $1.5M | ﹤0.01% |
33,606
+12,800
| +62% | +$570K |
|
1046
Heidrick & Struggles
HSII
$1.04B
| $1.49M | ﹤0.01% |
49,200
+15,100
| +44% | +$458K |
|
1047
Caleres
CAL
$515M
| $1.49M | ﹤0.01% |
69,000
+52,800
| +326% | +$1.14M |
|
1048
Tri Pointe Homes
TPH
$3.11B
| $1.49M | ﹤0.01% |
58,900
| – | – |
|
1049
Signet Jewelers
SIG
$3.72B
| $1.48M | ﹤0.01% |
19,000
-2,100
| -10% | -$163K |
|
1050
Resources Connection
RGP
$169M
| $1.48M | ﹤0.01% |
86,500
+42,000
| +94% | +$717K |
|