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 | |
|---|---|---|---|---|---|---|
1076
Federal Realty Investment Trust
FRT
$8.66B
| $1.29M | ﹤0.01% |
13,297
+21
| +0.2% | +$2.03K |
|
1077
Cactus
WHD
$2.8B
| $1.28M | ﹤0.01% |
30,354
-1,600
| -5% | -$67.7K |
|
1078
Alaska Air
ALK
$7.18B
| $1.27M | ﹤0.01% |
23,853
-36
| -0.2% | -$1.91K |
|
|
PPBI
1079
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26M | ﹤0.01% |
61,130
| – | – |
|
1080
Okta
OKTA
$16.5B
| $1.26M | ﹤0.01% |
18,190
+517
| +3% | +$35.9K |
|
1081
Vimeo
VMEO
$797M
| $1.26M | ﹤0.01% |
305,986
+23,800
| +8% | +$98.1K |
|
1082
ICL Group
ICL
$7.87B
| $1.26M | ﹤0.01% |
232,377
+88,345
| +61% | +$479K |
|
1083
Korn Ferry
KFY
$3.82B
| $1.26M | ﹤0.01% |
25,400
-11,900
| -32% | -$590K |
|
1084
Certara
CERT
$1.76B
| $1.25M | ﹤0.01% |
68,492
-40,947
| -37% | -$746K |
|
1085
Arcosa
ACA
$4.69B
| $1.24M | ﹤0.01% |
+16,400
| New | +$1.24M |
|
1086
Frontdoor
FTDR
$4.76B
| $1.23M | ﹤0.01% |
+38,600
| New | +$1.23M |
|
1087
Western Alliance Bancorporation
WAL
$9.75B
| $1.22M | ﹤0.01% |
33,582
+9,000
| +37% | +$328K |
|
1088
Unity
U
$19.2B
| $1.22M | ﹤0.01% |
28,200
-4,104
| -13% | -$178K |
|
|
EXE
1089
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.19M | ﹤0.01% |
14,162
-3,626
| -20% | -$303K |
|
1090
Iovance Biotherapeutics
IOVA
$858M
| $1.18M | ﹤0.01% |
167,556
+50,900
| +44% | +$358K |
|
1091
Marriott Vacations Worldwide
VAC
$2.71B
| $1.18M | ﹤0.01% |
9,600
| – | – |
|
1092
Arvinas
ARVN
$587M
| $1.18M | ﹤0.01% |
47,436
-14,440
| -23% | -$358K |
|
1093
Fidelity National Financial
FNF
$16.3B
| $1.18M | ﹤0.01% |
32,654
+4,006
| +14% | +$144K |
|
1094
Organon & Co
OGN
$2.7B
| $1.17M | ﹤0.01% |
56,445
+26
| +0% | +$541 |
|
|
GMS
1095
DELISTED
GMS Inc
GMS
| $1.16M | ﹤0.01% |
16,800
+5,600
| +50% | +$388K |
|
|
MDC
1096
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | ﹤0.01% |
24,734
+4,000
| +19% | +$187K |
|
1097
British American Tobacco
BTI
$123B
| $1.14M | ﹤0.01% |
34,482
-615
| -2% | -$20.4K |
|
1098
Axos Financial
AX
$5.15B
| $1.14M | ﹤0.01% |
28,973
-7,431
| -20% | -$293K |
|
1099
SM Energy
SM
$3B
| $1.14M | ﹤0.01% |
36,100
+8,200
| +29% | +$259K |
|
1100
Veritex Holdings
VBTX
$1.87B
| $1.13M | ﹤0.01% |
62,796
| – | – |
|