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 | |
|---|---|---|---|---|---|---|
1076
SiriusXM
SIRI
$8.1B
| $1.39M | ﹤0.01% |
35,074
+1,525
| +5% | +$60.5K |
|
1077
Heritage Commerce
HTBK
$628M
| $1.36M | ﹤0.01% |
163,434
| – | – |
|
|
EXE
1078
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.35M | ﹤0.01% |
17,788
+812
| +5% | +$61.7K |
|
1079
Pliant Therapeutics
PLRX
$114M
| $1.35M | ﹤0.01% |
50,824
+21,264
| +72% | +$566K |
|
1080
Axos Financial
AX
$5.13B
| $1.34M | ﹤0.01% |
36,404
-4,425
| -11% | -$163K |
|
|
GTM
1081
ZoomInfo Technologies
GTM
$3.26B
| $1.34M | ﹤0.01% |
54,357
-445
| -0.8% | -$11K |
|
1082
Organon & Co
OGN
$2.7B
| $1.33M | ﹤0.01% |
56,419
+9,055
| +19% | +$213K |
|
1083
Cactus
WHD
$2.93B
| $1.32M | ﹤0.01% |
31,954
-966
| -3% | -$39.8K |
|
1084
Federal Realty Investment Trust
FRT
$8.86B
| $1.31M | ﹤0.01% |
13,276
+204
| +2% | +$20.2K |
|
1085
P10
PX
$1.32B
| $1.31M | ﹤0.01% |
129,252
+10,748
| +9% | +$109K |
|
1086
Marriott Vacations Worldwide
VAC
$2.73B
| $1.29M | ﹤0.01% |
9,600
| – | – |
|
1087
Napco Security Technologies
NSSC
$1.41B
| $1.29M | ﹤0.01% |
+34,420
| New | +$1.29M |
|
1088
Popular Inc
BPOP
$8.47B
| $1.28M | ﹤0.01% |
22,264
| – | – |
|
1089
Ovintiv
OVV
$10.6B
| $1.27M | ﹤0.01% |
35,272
-674
| -2% | -$24.3K |
|
1090
Novartis
NVS
$251B
| $1.27M | ﹤0.01% |
13,770
-719
| -5% | -$66.1K |
|
|
WIRE
1091
DELISTED
Encore Wire Corp
WIRE
| $1.26M | ﹤0.01% |
6,800
-8,100
| -54% | -$1.5M |
|
1092
Newell Brands
NWL
$2.68B
| $1.25M | ﹤0.01% |
100,701
+1,153
| +1% | +$14.3K |
|
1093
Essent Group
ESNT
$6.29B
| $1.25M | ﹤0.01% |
31,192
-1,600
| -5% | -$64.1K |
|
1094
M/I Homes
MHO
$4.14B
| $1.24M | ﹤0.01% |
19,600
+800
| +4% | +$50.5K |
|
1095
Marcus & Millichap
MMI
$1.29B
| $1.23M | ﹤0.01% |
38,400
+20,300
| +112% | +$652K |
|
1096
British American Tobacco
BTI
$122B
| $1.23M | ﹤0.01% |
35,097
+2,233
| +7% | +$78.4K |
|
1097
Biohaven
BHVN
$1.68B
| $1.21M | ﹤0.01% |
88,773
+24,200
| +37% | +$331K |
|
1098
Coinbase
COIN
$76.8B
| $1.2M | ﹤0.01% |
17,755
-543
| -3% | -$36.7K |
|
1099
Perdoceo Education
PRDO
$2.14B
| $1.18M | ﹤0.01% |
87,500
| – | – |
|
1100
AdvanSix
ASIX
$569M
| $1.17M | ﹤0.01% |
30,500
+4,300
| +16% | +$165K |
|