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 | |
|---|---|---|---|---|---|---|
1101
Immatics
IMTX
$704M
| $1.13M | ﹤0.01% |
97,518
+54,618
| +127% | +$630K |
|
1102
H.B. Fuller
FUL
$3.29B
| $1.12M | ﹤0.01% |
15,598
| – | – |
|
1103
Rocket Pharmaceuticals
RCKT
$341M
| $1.11M | ﹤0.01% |
56,015
+16,100
| +40% | +$320K |
|
|
BNT
1104
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $1.1M | ﹤0.01% |
32,616
-54,527
| -63% | -$1.85M |
|
1105
WIX.com
WIX
$9.12B
| $1.1M | ﹤0.01% |
14,101
-540
| -4% | -$42.3K |
|
1106
Celldex Therapeutics
CLDX
$1.56B
| $1.1M | ﹤0.01% |
32,461
-13,300
| -29% | -$451K |
|
1107
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.09M | ﹤0.01% |
22,888
| – | – |
|
1108
Lucid Motors
LCID
$5.8B
| $1.09M | ﹤0.01% |
15,857
+3,316
| +26% | +$228K |
|
|
FRGI
1109
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.09M | ﹤0.01% |
137,222
| – | – |
|
1110
Nomad Foods
NOMD
$2.17B
| $1.09M | ﹤0.01% |
62,096
-15,422
| -20% | -$270K |
|
1111
Essent Group
ESNT
$6.23B
| $1.08M | ﹤0.01% |
23,176
-8,016
| -26% | -$375K |
|
1112
Signet Jewelers
SIG
$3.72B
| $1.08M | ﹤0.01% |
16,600
-2,400
| -13% | -$157K |
|
1113
Sana Biotechnology
SANA
$752M
| $1.08M | ﹤0.01% |
181,326
+47,100
| +35% | +$281K |
|
1114
Advance Auto Parts
AAP
$3.54B
| $1.08M | ﹤0.01% |
15,348
-6,686
| -30% | -$470K |
|
|
FTCH
1115
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.07M | ﹤0.01% |
177,136
-17,653
| -9% | -$107K |
|
1116
Annaly Capital Management
NLY
$14.3B
| $1.07M | ﹤0.01% |
53,412
+7,141
| +15% | +$143K |
|
|
MOR
1117
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.06M | ﹤0.01% |
142,268
| – | – |
|
1118
Crinetics Pharmaceuticals
CRNX
$3.43B
| $1.06M | ﹤0.01% |
58,900
+31,300
| +113% | +$564K |
|
1119
Roku
ROKU
$14.4B
| $1.06M | ﹤0.01% |
16,591
-50
| -0.3% | -$3.2K |
|
1120
Dime Community Bancshares
DCOM
$1.36B
| $1.05M | ﹤0.01% |
59,710
-2,600
| -4% | -$45.8K |
|
1121
iShares MSCI Taiwan ETF
EWT
$6.37B
| $1.05M | ﹤0.01% |
22,384
+523
| +2% | +$24.6K |
|
|
AMAM
1122
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $1.05M | ﹤0.01% |
63,728
+49,828
| +358% | +$820K |
|
1123
Tower Semiconductor
TSEM
$7.29B
| $1.05M | ﹤0.01% |
28,399
+6,077
| +27% | +$224K |
|
1124
Comerica
CMA
$8.9B
| $1.04M | ﹤0.01% |
24,653
-24,076
| -49% | -$1.02M |
|
|
CHCT
1125
Community Healthcare Trust
CHCT
$444M
| $1.04M | ﹤0.01% |
31,382
| – | – |
|