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 | |
|---|---|---|---|---|---|---|
1051
Insight Enterprises
NSIT
$3.99B
| $1.4M | ﹤0.01% |
+9,600
| New | +$1.4M |
|
|
SWN
1052
DELISTED
Southwestern Energy Company
SWN
| $1.4M | ﹤0.01% |
232,600
+94,518
| +68% | +$568K |
|
1053
Texas Capital Bancshares
TCBI
$3.96B
| $1.39M | ﹤0.01% |
27,078
-5,270
| -16% | -$271K |
|
1054
Resources Connection
RGP
$169M
| $1.39M | ﹤0.01% |
88,200
+1,700
| +2% | +$26.7K |
|
1055
DaVita
DVA
$9.77B
| $1.37M | ﹤0.01% |
13,677
-12,768
| -48% | -$1.28M |
|
1056
Lyell Immunopharma
LYEL
$253M
| $1.37M | ﹤0.01% |
21,596
+12,612
| +140% | +$802K |
|
1057
Agios Pharmaceuticals
AGIO
$2.1B
| $1.37M | ﹤0.01% |
48,499
| – | – |
|
1058
Napco Security Technologies
NSSC
$1.43B
| $1.37M | ﹤0.01% |
39,438
+5,018
| +15% | +$174K |
|
1059
ONE Gas
OGS
$4.48B
| $1.36M | ﹤0.01% |
17,758
| – | – |
|
1060
Heritage Commerce
HTBK
$629M
| $1.35M | ﹤0.01% |
163,434
| – | – |
|
1061
Bankunited
BKU
$2.89B
| $1.35M | ﹤0.01% |
62,702
-2,600
| -4% | -$56K |
|
1062
Popular Inc
BPOP
$8.39B
| $1.35M | ﹤0.01% |
22,264
| – | – |
|
1063
Sturm, Ruger & Co
RGR
$569M
| $1.33M | ﹤0.01% |
25,200
-9,200
| -27% | -$487K |
|
1064
Novartis
NVS
$248B
| $1.33M | ﹤0.01% |
13,214
-556
| -4% | -$56.1K |
|
1065
M/I Homes
MHO
$4.04B
| $1.33M | ﹤0.01% |
15,200
-4,400
| -22% | -$384K |
|
1066
Grab
GRAB
$21.6B
| $1.32M | ﹤0.01% |
384,520
+118,800
| +45% | +$407K |
|
1067
CureVac
CVAC
$1.21B
| $1.31M | ﹤0.01% |
125,347
-27,249
| -18% | -$284K |
|
1068
Capitol Federal Financial
CFFN
$835M
| $1.31M | ﹤0.01% |
211,548
-270,700
| -56% | -$1.67M |
|
1069
Heidrick & Struggles
HSII
$1.04B
| $1.3M | ﹤0.01% |
49,200
| – | – |
|
1070
Generation Bio
GBIO
$41.4M
| $1.3M | ﹤0.01% |
23,626
+480
| +2% | +$26.4K |
|
1071
Lazydays
GORV
$10.3M
| $1.29M | ﹤0.01% |
3,723
-2,000
| -35% | -$694K |
|
1072
DocuSign
DOCU
$16B
| $1.29M | ﹤0.01% |
25,256
+769
| +3% | +$39.3K |
|
1073
First Bancorp
FBP
$3.49B
| $1.29M | ﹤0.01% |
105,500
-39,900
| -27% | -$488K |
|
|
SLRN
1074
DELISTED
ACELYRIN
SLRN
| $1.29M | ﹤0.01% |
+61,610
| New | +$1.29M |
|
1075
Texas Pacific Land
TPL
$20.7B
| $1.29M | ﹤0.01% |
2,934
+369
| +14% | +$162K |
|