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 | |
|---|---|---|---|---|---|---|
1026
StepStone Group
STEP
$4.78B
| $1.88M | ﹤0.01% |
58,988
-6,000
| -9% | -$191K |
|
1027
Skechers
SKX
$9.5B
| $1.87M | ﹤0.01% |
30,074
-10,800
| -26% | -$673K |
|
|
SII
1028
Sprott
SII
$1.75B
| $1.87M | ﹤0.01% |
54,946
-249
| -0.5% | -$8.48K |
|
1029
Clarivate
CLVT
$2.96B
| $1.86M | ﹤0.01% |
201,218
-24,181
| -11% | -$224K |
|
1030
US Physical Therapy
USPH
$1.3B
| $1.86M | ﹤0.01% |
19,950
| – | – |
|
1031
Alamo Group
ALG
$2.53B
| $1.85M | ﹤0.01% |
8,800
-1,000
| -10% | -$210K |
|
1032
VF Corp
VFC
$5.86B
| $1.85M | ﹤0.01% |
98,232
+4,611
| +5% | +$86.7K |
|
1033
WIX.com
WIX
$8.52B
| $1.83M | ﹤0.01% |
14,913
+386
| +3% | +$47.5K |
|
1034
Popular Inc
BPOP
$8.47B
| $1.83M | ﹤0.01% |
22,264
| – | – |
|
1035
Brady Corp
BRC
$3.86B
| $1.82M | ﹤0.01% |
+31,000
| New | +$1.82M |
|
1036
Leonardo DRS
DRS
$11B
| $1.82M | ﹤0.01% |
+90,598
| New | +$1.82M |
|
1037
Ardelyx
ARDX
$1.57B
| $1.8M | ﹤0.01% |
290,936
+17,336
| +6% | +$107K |
|
1038
Entrada Therapeutics
TRDA
$201M
| $1.8M | ﹤0.01% |
119,254
| – | – |
|
1039
Oscar Health
OSCR
$5.02B
| $1.79M | ﹤0.01% |
195,600
+81,800
| +72% | +$748K |
|
1040
SPS Commerce
SPSC
$4.19B
| $1.78M | ﹤0.01% |
9,200
-4,500
| -33% | -$872K |
|
1041
Texas Pacific Land
TPL
$20.4B
| $1.78M | ﹤0.01% |
3,402
+411
| +14% | +$215K |
|
1042
StoneX
SNEX
$5.37B
| $1.78M | ﹤0.01% |
36,225
-900
| -2% | -$44.3K |
|
1043
Alkermes
ALKS
$4.94B
| $1.78M | ﹤0.01% |
64,200
+8,200
| +15% | +$227K |
|
|
PPBI
1044
DELISTED
Pacific Premier Bancorp
PPBI
| $1.78M | ﹤0.01% |
61,130
| – | – |
|
1045
Bio-Rad Laboratories Class A
BIO
$8B
| $1.78M | ﹤0.01% |
5,505
+431
| +8% | +$139K |
|
1046
Lyell Immunopharma
LYEL
$233M
| $1.78M | ﹤0.01% |
45,812
| – | – |
|
|
ENV
1047
DELISTED
ENVESTNET, INC.
ENV
| $1.77M | ﹤0.01% |
35,834
| – | – |
|
1048
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | ﹤0.01% |
+5,823
| New | +$1.77M |
|
1049
Monro
MNRO
$530M
| $1.76M | ﹤0.01% |
60,100
| – | – |
|
1050
Texas Capital Bancshares
TCBI
$3.96B
| $1.75M | ﹤0.01% |
27,078
| – | – |
|