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 | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$10.6B
| $1.42M | ﹤0.01% |
10,978
-4,789
| -30% | -$619K |
|
1102
Allegro MicroSystems
ALGM
$5.66B
| $1.42M | ﹤0.01% |
+46,800
| New | +$1.42M |
|
1103
Equity Bancshares
EQBK
$811M
| $1.41M | ﹤0.01% |
41,732
| – | – |
|
1104
ICL Group
ICL
$7.85B
| $1.41M | ﹤0.01% |
277,486
+33,454
| +14% | +$170K |
|
1105
Radian Group
RDN
$4.79B
| $1.4M | ﹤0.01% |
49,200
+28,900
| +142% | +$825K |
|
1106
Invesco
IVZ
$9.81B
| $1.4M | ﹤0.01% |
78,692
-26,390
| -25% | -$471K |
|
1107
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.39M | ﹤0.01% |
+47,000
| New | +$1.39M |
|
1108
Hawkins
HWKN
$3.49B
| $1.38M | ﹤0.01% |
19,600
| – | – |
|
1109
DXC Technology
DXC
$2.65B
| $1.38M | ﹤0.01% |
60,300
-961
| -2% | -$22K |
|
1110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.37M | ﹤0.01% |
3,638
+538
| +17% | +$203K |
|
1111
Immunome
IMNM
$916M
| $1.36M | ﹤0.01% |
127,280
| – | – |
|
1112
monday.com
MNDY
$9.57B
| $1.35M | ﹤0.01% |
7,176
+1,479
| +26% | +$278K |
|
1113
Federal Realty Investment Trust
FRT
$8.86B
| $1.34M | ﹤0.01% |
13,004
-93
| -0.7% | -$9.58K |
|
1114
Owens Corning
OC
$13B
| $1.33M | ﹤0.01% |
8,990
+2,108
| +31% | +$312K |
|
1115
Grab
GRAB
$21B
| $1.32M | ﹤0.01% |
390,966
+10,646
| +3% | +$35.9K |
|
1116
Axcelis
ACLS
$2.53B
| $1.31M | ﹤0.01% |
10,100
+1,200
| +13% | +$156K |
|
1117
Comerica
CMA
$8.85B
| $1.31M | ﹤0.01% |
23,467
-186
| -0.8% | -$10.4K |
|
1118
Eastern Bankshares
EBC
$3.44B
| $1.31M | ﹤0.01% |
92,000
| – | – |
|
1119
SunCoke Energy
SXC
$667M
| $1.3M | ﹤0.01% |
121,000
| – | – |
|
1120
Power Integrations
POWI
$2.52B
| $1.3M | ﹤0.01% |
+15,822
| New | +$1.3M |
|
1121
Genworth Financial
GNW
$3.52B
| $1.29M | ﹤0.01% |
193,400
+158,600
| +456% | +$1.06M |
|
1122
PTC Therapeutics
PTCT
$4.55B
| $1.29M | ﹤0.01% |
46,874
-12,200
| -21% | -$336K |
|
|
LAC
1123
Lithium Americas
LAC
$698M
| $1.28M | ﹤0.01% |
+199,130
| New | +$1.28M |
|
1124
Axsome Therapeutics
AXSM
$6.25B
| $1.27M | ﹤0.01% |
+16,000
| New | +$1.27M |
|
1125
Jack in the Box
JACK
$386M
| $1.27M | ﹤0.01% |
15,600
| – | – |
|