TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
CRH
CRH
|
+$276M |
| 5 |
Republic Services
RSG
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
UnitedHealth
UNH
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$445M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
1051
Seabridge Gold
SA
$1.78B
| $1.85M | ﹤0.01% |
121,997
+2,100
| +2% | +$31.8K |
|
1052
StoneX
SNEX
$4.98B
| $1.84M | ﹤0.01% |
39,375
+3,150
| +9% | +$148K |
|
1053
Elbit Systems
ESLT
$23.3B
| $1.84M | ﹤0.01% |
8,766
+1,547
| +21% | +$324K |
|
1054
Radian Group
RDN
$4.75B
| $1.83M | ﹤0.01% |
54,800
+5,600
| +11% | +$187K |
|
1055
Rivian
RIVN
$16.8B
| $1.83M | ﹤0.01% |
167,104
-79,741
| -32% | -$873K |
|
1056
Apogee Enterprises
APOG
$903M
| $1.81M | ﹤0.01% |
30,600
+1,300
| +4% | +$77K |
|
1057
Northwest Natural Holdings
NWN
$1.69B
| $1.78M | ﹤0.01% |
47,900
-8,400
| -15% | -$313K |
|
1058
Origin Bancorp
OBK
$1.19B
| $1.77M | ﹤0.01% |
56,650
-4,694
| -8% | -$147K |
|
1059
Tarsus Pharmaceuticals
TARS
$2.32B
| $1.77M | ﹤0.01% |
+48,588
| New | +$1.77M |
|
1060
NorthWestern Energy
NWE
$3.46B
| $1.76M | ﹤0.01% |
34,600
-6,500
| -16% | -$331K |
|
1061
Arcosa
ACA
$4.73B
| $1.72M | ﹤0.01% |
20,016
-11,000
| -35% | -$944K |
|
1062
Green Brick Partners
GRBK
$3.16B
| $1.72M | ﹤0.01% |
28,500
+7,200
| +34% | +$434K |
|
1063
Pliant Therapeutics
PLRX
$107M
| $1.67M | ﹤0.01% |
112,248
| – | – |
|
1064
GlobalFoundries
GFS
$18B
| $1.67M | ﹤0.01% |
32,065
-639
| -2% | -$33.3K |
|
1065
Home BancShares
HOMB
$5.81B
| $1.67M | ﹤0.01% |
67,902
| – | – |
|
1066
Texas Capital Bancshares
TCBI
$3.99B
| $1.67M | ﹤0.01% |
27,078
| – | – |
|
1067
HEICO Class A
HEI.A
$35B
| $1.65M | ﹤0.01% |
10,717
+4,003
| +60% | +$616K |
|
1068
Certara
CERT
$1.71B
| $1.64M | ﹤0.01% |
91,692
+23,200
| +34% | +$415K |
|
1069
Erie Indemnity
ERIE
$17.3B
| $1.63M | ﹤0.01% |
4,055
+501
| +14% | +$201K |
|
1070
Primerica
PRI
$8.75B
| $1.63M | ﹤0.01% |
+6,430
| New | +$1.63M |
|
1071
Warby Parker
WRBY
$3.29B
| $1.62M | ﹤0.01% |
119,168
-29,000
| -20% | -$395K |
|
1072
APi Group
APG
$14.7B
| $1.62M | ﹤0.01% |
+61,764
| New | +$1.62M |
|
1073
Advance Auto Parts
AAP
$3.59B
| $1.62M | ﹤0.01% |
+19,000
| New | +$1.62M |
|
1074
Grab
GRAB
$21.6B
| $1.61M | ﹤0.01% |
511,266
+120,300
| +31% | +$378K |
|
1075
RLI Corp
RLI
$6.08B
| $1.6M | ﹤0.01% |
21,600
+12,400
| +135% | +$921K |
|