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 | |
|---|---|---|---|---|---|---|
1151
Ally Financial
ALLY
$12.7B
| $880K | ﹤0.01% |
34,521
+11,331
| +49% | +$289K |
|
1152
Five Star Bancorp
FSBC
$702M
| $878K | ﹤0.01% |
41,144
| – | – |
|
1153
Dorian LPG
LPG
$1.33B
| $875K | ﹤0.01% |
43,900
-11,100
| -20% | -$221K |
|
1154
Western Alliance Bancorporation
WAL
$10B
| $874K | ﹤0.01% |
24,582
-471,899
| -95% | -$16.8M |
|
1155
Ralph Lauren
RL
$18.9B
| $871K | ﹤0.01% |
7,469
+58
| +0.8% | +$6.77K |
|
1156
Diageo
DEO
$61.3B
| $866K | ﹤0.01% |
4,781
-146
| -3% | -$26.5K |
|
1157
Ardelyx
ARDX
$1.57B
| $865K | ﹤0.01% |
180,500
+46,900
| +35% | +$225K |
|
1158
Entrada Therapeutics
TRDA
$201M
| $865K | ﹤0.01% |
59,627
| – | – |
|
1159
Hawkins
HWKN
$3.49B
| $858K | ﹤0.01% |
19,600
| – | – |
|
1160
Allogene Therapeutics
ALLO
$255M
| $858K | ﹤0.01% |
173,679
| – | – |
|
1161
Structure Therapeutics
GPCR
$1.27B
| $855K | ﹤0.01% |
+35,946
| New | +$855K |
|
|
CFB
1162
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $851K | ﹤0.01% |
81,164
+2,600
| +3% | +$27.2K |
|
1163
Schrodinger
SDGR
$1.41B
| $848K | ﹤0.01% |
+32,200
| New | +$848K |
|
1164
Gaming and Leisure Properties
GLPI
$13.7B
| $844K | ﹤0.01% |
16,206
+506
| +3% | +$26.3K |
|
1165
Essential Utilities
WTRG
$11B
| $835K | ﹤0.01% |
19,135
+64
| +0.3% | +$2.79K |
|
1166
DigitalBridge
DBRG
$2.04B
| $834K | ﹤0.01% |
69,522
| – | – |
|
1167
Pathward Financial
CASH
$1.74B
| $826K | ﹤0.01% |
19,900
+3,700
| +23% | +$154K |
|
1168
Children's Place
PLCE
$121M
| $813K | ﹤0.01% |
20,200
-1,400
| -6% | -$56.4K |
|
1169
Resideo Technologies
REZI
$5.32B
| $808K | ﹤0.01% |
44,200
+9,000
| +26% | +$165K |
|
|
RETA
1170
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $806K | ﹤0.01% |
8,868
-4,052
| -31% | -$368K |
|
|
MDC
1171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $806K | ﹤0.01% |
20,734
-7,600
| -27% | -$295K |
|
1172
First Citizens BancShares
FCNCA
$24.9B
| $801K | ﹤0.01% |
823
-60
| -7% | -$58.4K |
|
1173
Grab
GRAB
$21B
| $800K | ﹤0.01% |
265,720
-4,098
| -2% | -$12.3K |
|
|
IAUX
1174
i-80 Gold Corp
IAUX
$694M
| $799K | ﹤0.01% |
328,843
+43,096
| +15% | +$105K |
|
1175
Donnelley Financial Solutions
DFIN
$1.55B
| $797K | ﹤0.01% |
19,500
+4,000
| +26% | +$163K |
|