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 | |
|---|---|---|---|---|---|---|
1051
NOV
NOV
$4.95B
| $1.75M | ﹤0.01% |
86,278
+38,278
| +80% | +$776K |
|
1052
Aaon
AAON
$6.62B
| $1.75M | ﹤0.01% |
+23,664
| New | +$1.75M |
|
1053
Dick's Sporting Goods
DKS
$17.7B
| $1.74M | ﹤0.01% |
11,850
+2,995
| +34% | +$440K |
|
1054
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.74M | ﹤0.01% |
+37,800
| New | +$1.74M |
|
1055
iShares Core S&P 500 ETF
IVV
$664B
| $1.72M | ﹤0.01% |
+3,602
| New | +$1.72M |
|
1056
Home BancShares
HOMB
$5.88B
| $1.72M | ﹤0.01% |
67,902
| – | – |
|
1057
Ally Financial
ALLY
$12.7B
| $1.71M | ﹤0.01% |
49,093
+10,895
| +29% | +$380K |
|
1058
Intapp
INTA
$3.67B
| $1.71M | ﹤0.01% |
45,090
+37,554
| +498% | +$1.43M |
|
1059
American Airlines Group
AAL
$8.63B
| $1.7M | ﹤0.01% |
123,606
-25,490
| -17% | -$350K |
|
1060
Amylyx Pharmaceuticals
AMLX
$910M
| $1.69M | ﹤0.01% |
+115,000
| New | +$1.69M |
|
1061
Utz Brands
UTZ
$1.19B
| $1.69M | ﹤0.01% |
104,086
-15,800
| -13% | -$257K |
|
1062
TELUS International
TIXT
$1.25B
| $1.69M | ﹤0.01% |
195,496
-101,712
| -34% | -$878K |
|
1063
Terreno Realty
TRNO
$6.1B
| $1.69M | ﹤0.01% |
26,900
| – | – |
|
1064
Diodes
DIOD
$2.46B
| $1.67M | ﹤0.01% |
20,800
+3,500
| +20% | +$282K |
|
1065
FTI Consulting
FCN
$5.46B
| $1.67M | ﹤0.01% |
8,400
+600
| +8% | +$119K |
|
1066
Simply Good Foods
SMPL
$2.86B
| $1.67M | ﹤0.01% |
42,230
-2,770
| -6% | -$110K |
|
1067
Algoma Steel
ASTL
$538M
| $1.67M | ﹤0.01% |
165,775
-87,388
| -35% | -$881K |
|
1068
Heidrick & Struggles
HSII
$1.04B
| $1.66M | ﹤0.01% |
56,300
+6,800
| +14% | +$201K |
|
1069
DigitalBridge
DBRG
$2.04B
| $1.65M | ﹤0.01% |
94,268
+24,600
| +35% | +$431K |
|
1070
Dime Community Bancshares
DCOM
$1.34B
| $1.65M | ﹤0.01% |
61,310
| – | – |
|
|
FBMS
1071
DELISTED
The First Bancshares, Inc.
FBMS
| $1.64M | ﹤0.01% |
55,890
| – | – |
|
|
CHUY
1072
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.63M | ﹤0.01% |
42,592
-7,464
| -15% | -$285K |
|
1073
Alpha Metallurgical Resources
AMR
$1.91B
| $1.63M | ﹤0.01% |
+4,800
| New | +$1.63M |
|
1074
Helios Technologies
HLIO
$1.84B
| $1.62M | ﹤0.01% |
35,770
-9,448
| -21% | -$428K |
|
1075
Unity
U
$18.5B
| $1.62M | ﹤0.01% |
39,628
+9,370
| +31% | +$383K |
|