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 | |
|---|---|---|---|---|---|---|
1126
Innospec
IOSP
$2.13B
| $1.27M | ﹤0.01% |
10,300
| – | – |
|
1127
Resources Connection
RGP
$167M
| $1.27M | ﹤0.01% |
89,400
+1,200
| +1% | +$17K |
|
1128
Insight Enterprises
NSIT
$4.02B
| $1.26M | ﹤0.01% |
7,100
-3,200
| -31% | -$567K |
|
|
MDC
1129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | ﹤0.01% |
22,534
-2,600
| -10% | -$144K |
|
1130
Forward Air
FWRD
$916M
| $1.22M | ﹤0.01% |
19,400
-1,100
| -5% | -$69.2K |
|
1131
Regal Rexnord
RRX
$9.66B
| $1.22M | ﹤0.01% |
8,227
+4,625
| +128% | +$685K |
|
1132
Diageo
DEO
$61.3B
| $1.22M | ﹤0.01% |
8,359
+3,678
| +79% | +$536K |
|
1133
Equitable Holdings
EQH
$16B
| $1.21M | ﹤0.01% |
36,446
+8,642
| +31% | +$288K |
|
1134
Certara
CERT
$1.69B
| $1.2M | ﹤0.01% |
68,492
| – | – |
|
1135
ICU Medical
ICUI
$3.24B
| $1.2M | ﹤0.01% |
12,076
-121,000
| -91% | -$12.1M |
|
1136
MYR Group
MYRG
$2.79B
| $1.2M | ﹤0.01% |
8,300
-900
| -10% | -$130K |
|
1137
Vimeo
VMEO
$734M
| $1.2M | ﹤0.01% |
305,986
| – | – |
|
1138
ODP
ODP
$668M
| $1.2M | ﹤0.01% |
21,300
-2,200
| -9% | -$124K |
|
1139
Kohl's
KSS
$1.86B
| $1.2M | ﹤0.01% |
41,704
| – | – |
|
1140
Erie Indemnity
ERIE
$17.5B
| $1.19M | ﹤0.01% |
3,554
+1,081
| +44% | +$362K |
|
1141
Whirlpool
WHR
$5.28B
| $1.18M | ﹤0.01% |
9,725
-4,261
| -30% | -$519K |
|
1142
Interparfums
IPAR
$3.63B
| $1.18M | ﹤0.01% |
8,200
| – | – |
|
|
BBUC
1143
Brookfield Business Corp
BBUC
$2.37B
| $1.18M | ﹤0.01% |
50,200
-26,600
| -35% | -$623K |
|
1144
Yelp
YELP
$2.02B
| $1.17M | ﹤0.01% |
24,800
-4,500
| -15% | -$213K |
|
1145
BridgeBio Pharma
BBIO
$10.2B
| $1.17M | ﹤0.01% |
+29,074
| New | +$1.17M |
|
1146
Southside Bancshares
SBSI
$932M
| $1.17M | ﹤0.01% |
37,400
-11,200
| -23% | -$351K |
|
1147
Disc Medicine
IRON
$2.11B
| $1.17M | ﹤0.01% |
20,214
| – | – |
|
1148
Capitol Federal Financial
CFFN
$846M
| $1.16M | ﹤0.01% |
180,456
-87,692
| -33% | -$566K |
|
|
SAGE
1149
DELISTED
Sage Therapeutics
SAGE
| $1.16M | ﹤0.01% |
53,662
-27,000
| -33% | -$585K |
|
1150
Healthcare Realty
HR
$6.35B
| $1.16M | ﹤0.01% |
67,384
+44,484
| +194% | +$766K |
|