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 | |
|---|---|---|---|---|---|---|
1126
Innospec
IOSP
$2.08B
| $1.03M | ﹤0.01% |
+10,300
| New | +$1.03M |
|
1127
First Citizens BancShares
FCNCA
$25.3B
| $1.03M | ﹤0.01% |
799
-24
| -3% | -$30.8K |
|
1128
DigitalBridge
DBRG
$2.04B
| $1.02M | ﹤0.01% |
69,668
+146
| +0.2% | +$2.15K |
|
1129
Pliant Therapeutics
PLRX
$103M
| $1.02M | ﹤0.01% |
56,124
+5,300
| +10% | +$96K |
|
|
THRX
1130
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $998K | ﹤0.01% |
106,948
| – | – |
|
1131
AdvanSix
ASIX
$560M
| $997K | ﹤0.01% |
28,500
-2,000
| -7% | -$70K |
|
1132
Intellia Therapeutics
NTLA
$1.22B
| $997K | ﹤0.01% |
24,446
-5,325
| -18% | -$217K |
|
1133
Allogene Therapeutics
ALLO
$246M
| $991K | ﹤0.01% |
199,479
+25,800
| +15% | +$128K |
|
1134
Green Brick Partners
GRBK
$3.19B
| $988K | ﹤0.01% |
+17,400
| New | +$988K |
|
1135
Ally Financial
ALLY
$12.8B
| $987K | ﹤0.01% |
36,535
+2,014
| +6% | +$54.4K |
|
1136
Prime Medicine
PRME
$683M
| $983K | ﹤0.01% |
67,071
+43,149
| +180% | +$632K |
|
|
CPAAU
1137
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $970K | ﹤0.01% |
94,910
| – | – |
|
1138
Eastern Bankshares
EBC
$3.45B
| $964K | ﹤0.01% |
78,600
+54,320
| +224% | +$667K |
|
1139
Watsco
WSO
$16.3B
| $963K | ﹤0.01% |
+2,524
| New | +$963K |
|
1140
Kohl's
KSS
$1.84B
| $961K | ﹤0.01% |
+41,704
| New | +$961K |
|
1141
Sensata Technologies
ST
$4.62B
| $959K | ﹤0.01% |
21,307
-571
| -3% | -$25.7K |
|
1142
SunCoke Energy
SXC
$647M
| $952K | ﹤0.01% |
121,000
| – | – |
|
1143
Equity Bancshares
EQBK
$812M
| $951K | ﹤0.01% |
41,732
| – | – |
|
1144
SiTime
SITM
$6.46B
| $944K | ﹤0.01% |
+8,000
| New | +$944K |
|
1145
Owens Corning
OC
$12.6B
| $941K | ﹤0.01% |
7,212
-506
| -7% | -$66K |
|
1146
Darling Ingredients
DAR
$4.98B
| $935K | ﹤0.01% |
14,663
-12,094
| -45% | -$771K |
|
1147
Hawkins
HWKN
$3.6B
| $935K | ﹤0.01% |
19,600
| – | – |
|
1148
Ralph Lauren
RL
$18.7B
| $928K | ﹤0.01% |
7,524
+55
| +0.7% | +$6.78K |
|
1149
Five Star Bancorp
FSBC
$705M
| $920K | ﹤0.01% |
41,144
| – | – |
|
1150
Arcellx
ACLX
$3.94B
| $911K | ﹤0.01% |
+28,800
| New | +$911K |
|