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 | |
|---|---|---|---|---|---|---|
1076
P10
PX
$1.32B
| $1.62M | ﹤0.01% |
158,084
+28,832
| +22% | +$295K |
|
1077
H.B. Fuller
FUL
$3.37B
| $1.61M | ﹤0.01% |
19,766
+3,368
| +21% | +$274K |
|
|
GOOS
1078
Canada Goose Holdings
GOOS
$1.3B
| $1.59M | ﹤0.01% |
133,046
-4,775
| -3% | -$57K |
|
1079
Matador Resources
MTDR
$6.01B
| $1.58M | ﹤0.01% |
+27,800
| New | +$1.58M |
|
|
CNR
1080
Core Natural Resources, Inc.
CNR
$3.89B
| $1.58M | ﹤0.01% |
15,700
+2,900
| +23% | +$292K |
|
1081
Apogee Enterprises
APOG
$939M
| $1.56M | ﹤0.01% |
29,300
+1,900
| +7% | +$101K |
|
1082
Encore Capital Group
ECPG
$1.02B
| $1.56M | ﹤0.01% |
30,756
| – | – |
|
1083
Matsons
MATX
$3.36B
| $1.55M | ﹤0.01% |
14,100
-8,500
| -38% | -$932K |
|
1084
Elbit Systems
ESLT
$22.3B
| $1.54M | ﹤0.01% |
7,219
+206
| +3% | +$43.9K |
|
1085
Annaly Capital Management
NLY
$14.2B
| $1.54M | ﹤0.01% |
79,313
+22,670
| +40% | +$439K |
|
1086
Sotera Health
SHC
$4.44B
| $1.53M | ﹤0.01% |
90,538
+8,738
| +11% | +$147K |
|
1087
Axos Financial
AX
$5.13B
| $1.51M | ﹤0.01% |
27,678
-1,699
| -6% | -$92.8K |
|
1088
Napco Security Technologies
NSSC
$1.41B
| $1.5M | ﹤0.01% |
43,838
| – | – |
|
1089
CarGurus
CARG
$3.59B
| $1.5M | ﹤0.01% |
61,919
-5,306
| -8% | -$128K |
|
1090
Norwegian Cruise Line
NCLH
$11.6B
| $1.49M | ﹤0.01% |
74,419
-2,304
| -3% | -$46.2K |
|
1091
Community Bank
CBU
$3.17B
| $1.49M | ﹤0.01% |
28,500
-17,100
| -38% | -$891K |
|
|
CNTA
1092
Centessa Pharmaceuticals
CNTA
$2.11B
| $1.48M | ﹤0.01% |
186,310
| – | – |
|
1093
Sana Biotechnology
SANA
$752M
| $1.48M | ﹤0.01% |
362,652
| – | – |
|
1094
Veritex Holdings
VBTX
$1.87B
| $1.47M | ﹤0.01% |
62,996
| – | – |
|
|
SA
1095
Seabridge Gold
SA
$1.81B
| $1.46M | ﹤0.01% |
119,897
+496
| +0.4% | +$6.04K |
|
1096
Immuneering
IMRX
$229M
| $1.45M | ﹤0.01% |
197,876
-86,600
| -30% | -$637K |
|
1097
MGE Energy Inc
MGEE
$3.1B
| $1.45M | ﹤0.01% |
20,008
+1,200
| +6% | +$86.8K |
|
1098
Zions Bancorporation
ZION
$8.34B
| $1.44M | ﹤0.01% |
32,926
-13,656
| -29% | -$599K |
|
1099
DaVita
DVA
$9.86B
| $1.44M | ﹤0.01% |
13,758
-9
| -0.1% | -$943 |
|
1100
Allegiant Air
ALGT
$1.18B
| $1.43M | ﹤0.01% |
17,318
-1,200
| -6% | -$99.1K |
|