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 | |
|---|---|---|---|---|---|---|
1026
FB Financial Corp
FBK
$2.89B
| $1.53M | ﹤0.01% |
54,504
-4,000
| -7% | -$112K |
|
1027
Tri Pointe Homes
TPH
$3.23B
| $1.52M | ﹤0.01% |
46,400
-12,500
| -21% | -$411K |
|
|
EXK
1028
Endeavour Silver
EXK
$1.74B
| $1.52M | ﹤0.01% |
523,975
+27,035
| +5% | +$78.7K |
|
|
ENV
1029
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | ﹤0.01% |
+25,634
| New | +$1.52M |
|
1030
AMN Healthcare
AMN
$806M
| $1.52M | ﹤0.01% |
13,900
+1,500
| +12% | +$164K |
|
|
CDMO
1031
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.51M | ﹤0.01% |
108,430
+200
| +0.2% | +$2.79K |
|
|
WIRE
1032
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
8,100
+1,300
| +19% | +$242K |
|
1033
ArcelorMittal
MT
$26B
| $1.5M | ﹤0.01% |
54,733
-2,100
| -4% | -$57.4K |
|
1034
Encore Capital Group
ECPG
$1.03B
| $1.5M | ﹤0.01% |
30,756
-1,600
| -5% | -$77.8K |
|
1035
Avidity Biosciences
RNA
$6.18B
| $1.48M | ﹤0.01% |
133,866
-18,702
| -12% | -$207K |
|
1036
Mohawk Industries
MHK
$8.67B
| $1.48M | ﹤0.01% |
14,344
+33
| +0.2% | +$3.4K |
|
1037
Maximus
MMS
$4.98B
| $1.48M | ﹤0.01% |
17,500
+11,500
| +192% | +$972K |
|
1038
Alignment Healthcare
ALHC
$3.21B
| $1.48M | ﹤0.01% |
257,064
+6,560
| +3% | +$37.7K |
|
1039
P10
PX
$1.35B
| $1.46M | ﹤0.01% |
129,252
| – | – |
|
|
FBMS
1040
DELISTED
The First Bancshares, Inc.
FBMS
| $1.44M | ﹤0.01% |
55,890
-2,200
| -4% | -$56.8K |
|
1041
Immuneering
IMRX
$247M
| $1.44M | ﹤0.01% |
142,238
-1,865
| -1% | -$18.9K |
|
1042
Westamerica Bancorp
WABC
$1.26B
| $1.44M | ﹤0.01% |
37,600
-61,600
| -62% | -$2.36M |
|
1043
PRA Group
PRAA
$672M
| $1.44M | ﹤0.01% |
62,918
| – | – |
|
1044
MGE Energy Inc
MGEE
$3.04B
| $1.42M | ﹤0.01% |
18,008
| – | – |
|
1045
RH
RH
$4.51B
| $1.42M | ﹤0.01% |
4,308
| – | – |
|
1046
Elbit Systems
ESLT
$22.8B
| $1.42M | ﹤0.01% |
6,816
+29
| +0.4% | +$6.03K |
|
1047
Buckle
BKE
$3.04B
| $1.42M | ﹤0.01% |
40,900
-7,000
| -15% | -$242K |
|
1048
Diodes
DIOD
$2.47B
| $1.42M | ﹤0.01% |
15,300
+9,800
| +178% | +$906K |
|
1049
Coinbase
COIN
$77.6B
| $1.41M | ﹤0.01% |
19,742
+1,987
| +11% | +$142K |
|
1050
OFG Bancorp
OFG
$1.97B
| $1.41M | ﹤0.01% |
54,000
-4,900
| -8% | -$128K |
|