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 | |
|---|---|---|---|---|---|---|
1051
Enpro
NPO
$4.58B
| $1.48M | ﹤0.01% |
14,200
+3,800
| +37% | +$395K |
|
1052
Bankunited
BKU
$2.93B
| $1.47M | ﹤0.01% |
65,302
-21,314
| -25% | -$481K |
|
1053
OFG Bancorp
OFG
$1.99B
| $1.47M | ﹤0.01% |
58,900
+28,800
| +96% | +$718K |
|
|
PPBI
1054
DELISTED
Pacific Premier Bancorp
PPBI
| $1.47M | ﹤0.01% |
61,130
-6,216
| -9% | -$149K |
|
1055
Crown Holdings
CCK
$11B
| $1.46M | ﹤0.01% |
17,692
-288
| -2% | -$23.8K |
|
1056
WIX.com
WIX
$8.52B
| $1.46M | ﹤0.01% |
14,641
-709
| -5% | -$70.8K |
|
1057
Texas Pacific Land
TPL
$20.4B
| $1.45M | ﹤0.01% |
2,565
+138
| +6% | +$78.2K |
|
1058
Nomad Foods
NOMD
$2.21B
| $1.45M | ﹤0.01% |
77,518
-41,964
| -35% | -$786K |
|
|
BERY
1059
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | ﹤0.01% |
26,835
+922
| +4% | +$49.9K |
|
1060
Evertec
EVTC
$2.21B
| $1.45M | ﹤0.01% |
42,974
+14,648
| +52% | +$494K |
|
1061
Liberty Broadband Class C
LBRDK
$8.61B
| $1.45M | ﹤0.01% |
17,748
-918
| -5% | -$75K |
|
1062
MoonLake Immunotherapeutics
MLTX
$3.77B
| $1.44M | ﹤0.01% |
67,312
| – | – |
|
1063
First Horizon
FHN
$11.3B
| $1.44M | ﹤0.01% |
80,806
+1,814
| +2% | +$32.3K |
|
1064
Mohawk Industries
MHK
$8.65B
| $1.43M | ﹤0.01% |
14,311
+966
| +7% | +$96.8K |
|
1065
Cavco Industries
CVCO
$4.32B
| $1.43M | ﹤0.01% |
4,500
+1,200
| +36% | +$381K |
|
1066
DocuSign
DOCU
$16.1B
| $1.43M | ﹤0.01% |
24,487
-1,302
| -5% | -$75.9K |
|
1067
Zentalis Pharmaceuticals
ZNTL
$126M
| $1.42M | ﹤0.01% |
82,707
| – | – |
|
1068
Fox Class B
FOX
$24.9B
| $1.42M | ﹤0.01% |
45,339
-923
| -2% | -$28.9K |
|
1069
Simply Good Foods
SMPL
$2.86B
| $1.42M | ﹤0.01% |
35,600
+3,000
| +9% | +$119K |
|
1070
Dime Community Bancshares
DCOM
$1.34B
| $1.42M | ﹤0.01% |
62,310
-4,400
| -7% | -$100K |
|
1071
Mercer International
MERC
$216M
| $1.41M | ﹤0.01% |
144,200
+8,000
| +6% | +$78.2K |
|
1072
ONE Gas
OGS
$4.56B
| $1.41M | ﹤0.01% |
17,758
-15,800
| -47% | -$1.25M |
|
1073
Immuneering
IMRX
$229M
| $1.4M | ﹤0.01% |
144,103
-2,611
| -2% | -$25.4K |
|
1074
MGE Energy Inc
MGEE
$3.1B
| $1.4M | ﹤0.01% |
18,008
| – | – |
|
|
CGC
1075
Canopy Growth
CGC
$456M
| $1.4M | ﹤0.01% |
79,664
+4,105
| +5% | +$71.9K |
|