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 | |
|---|---|---|---|---|---|---|
1101
National Fuel Gas
NFG
$7.82B
| $1.17M | ﹤0.01% |
20,200
-18,400
| -48% | -$1.06M |
|
|
CHCT
1102
Community Healthcare Trust
CHCT
$444M
| $1.15M | ﹤0.01% |
31,382
| – | – |
|
1103
Elbit Systems
ESLT
$22.3B
| $1.15M | ﹤0.01% |
6,787
-228
| -3% | -$38.6K |
|
1104
Veritex Holdings
VBTX
$1.87B
| $1.15M | ﹤0.01% |
62,796
| – | – |
|
1105
Wolfspeed
WOLF
$196M
| $1.13M | ﹤0.01% |
17,386
+246
| +1% | +$16K |
|
|
FRGI
1106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | ﹤0.01% |
137,222
| – | – |
|
1107
Agios Pharmaceuticals
AGIO
$2.09B
| $1.11M | ﹤0.01% |
48,499
-16,700
| -26% | -$384K |
|
1108
Intellia Therapeutics
NTLA
$1.29B
| $1.11M | ﹤0.01% |
29,771
-19,678
| -40% | -$733K |
|
1109
Monte Rosa Therapeutics
GLUE
$305M
| $1.1M | ﹤0.01% |
140,854
| – | – |
|
1110
Roku
ROKU
$14B
| $1.1M | ﹤0.01% |
16,641
+271
| +2% | +$17.8K |
|
1111
Sensata Technologies
ST
$4.66B
| $1.09M | ﹤0.01% |
21,878
-145
| -0.7% | -$7.25K |
|
1112
SunCoke Energy
SXC
$667M
| $1.09M | ﹤0.01% |
121,000
+42,000
| +53% | +$377K |
|
|
VSTO
1113
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | ﹤0.01% |
39,200
-800
| -2% | -$22.2K |
|
1114
Vimeo
VMEO
$734M
| $1.08M | ﹤0.01% |
282,186
+106,600
| +61% | +$408K |
|
1115
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.07M | ﹤0.01% |
22,888
| – | – |
|
1116
H.B. Fuller
FUL
$3.37B
| $1.07M | ﹤0.01% |
15,598
+1,400
| +10% | +$95.8K |
|
1117
Cinemark Holdings
CNK
$2.98B
| $1.06M | ﹤0.01% |
71,964
| – | – |
|
1118
CureVac
CVAC
$1.21B
| $1.06M | ﹤0.01% |
152,596
+112,096
| +277% | +$781K |
|
1119
Norwegian Cruise Line
NCLH
$11.6B
| $1.06M | ﹤0.01% |
78,870
+59
| +0.1% | +$794 |
|
|
CNR
1120
Core Natural Resources, Inc.
CNR
$3.89B
| $1.05M | ﹤0.01% |
18,100
+7,200
| +66% | +$420K |
|
1121
ArcBest
ARCB
$1.72B
| $1.05M | ﹤0.01% |
11,400
+2,100
| +23% | +$194K |
|
1122
RH
RH
$4.7B
| $1.05M | ﹤0.01% |
4,308
| – | – |
|
1123
Unity
U
$18.5B
| $1.05M | ﹤0.01% |
32,304
+3,761
| +13% | +$122K |
|
1124
AMN Healthcare
AMN
$799M
| $1.03M | ﹤0.01% |
12,400
-1,600
| -11% | -$133K |
|
|
LSXMK
1125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | ﹤0.01% |
47,053
-25,128
| -35% | -$545K |
|