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 | |
|---|---|---|---|---|---|---|
1151
Entrada Therapeutics
TRDA
$201M
| $903K | ﹤0.01% |
59,627
| – | – |
|
1152
LCI Industries
LCII
$2.55B
| $897K | ﹤0.01% |
7,102
-86
| -1% | -$10.9K |
|
1153
CarGurus
CARG
$3.59B
| $876K | ﹤0.01% |
+38,723
| New | +$876K |
|
1154
IDEAYA Biosciences
IDYA
$2.05B
| $873K | ﹤0.01% |
+37,128
| New | +$873K |
|
1155
Sanmina
SANM
$6.34B
| $868K | ﹤0.01% |
14,400
+2,400
| +20% | +$145K |
|
1156
Huron Consulting
HURN
$2.44B
| $864K | ﹤0.01% |
10,170
-9,436
| -48% | -$801K |
|
1157
Perdoceo Education
PRDO
$2.18B
| $853K | ﹤0.01% |
69,500
-18,000
| -21% | -$221K |
|
|
VGR
1158
DELISTED
Vector Group Ltd.
VGR
| $852K | ﹤0.01% |
66,500
+2,600
| +4% | +$33.3K |
|
1159
REX American Resources
REX
$1.02B
| $846K | ﹤0.01% |
24,300
+700
| +3% | +$24.4K |
|
1160
monday.com
MNDY
$9.83B
| $841K | ﹤0.01% |
+4,914
| New | +$841K |
|
1161
Floor & Decor
FND
$9.42B
| $840K | ﹤0.01% |
8,081
| – | – |
|
1162
Marcus & Millichap
MMI
$1.28B
| $838K | ﹤0.01% |
26,600
-11,800
| -31% | -$372K |
|
1163
Bank OZK
OZK
$5.92B
| $832K | ﹤0.01% |
20,724
-383
| -2% | -$15.4K |
|
1164
Dropbox
DBX
$8.06B
| $832K | ﹤0.01% |
31,181
-2,444
| -7% | -$65.2K |
|
1165
Apogee Enterprises
APOG
$927M
| $826K | ﹤0.01% |
17,400
+11,800
| +211% | +$560K |
|
1166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $825K | ﹤0.01% |
2,400
-500
| -17% | -$172K |
|
1167
Bentley Systems
BSY
$16.3B
| $824K | ﹤0.01% |
15,193
+3,193
| +27% | +$173K |
|
|
CFB
1168
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $812K | ﹤0.01% |
81,164
| – | – |
|
1169
Thermon Group Holdings
THR
$839M
| $809K | ﹤0.01% |
30,432
| – | – |
|
1170
LegalZoom.com
LZ
$1.87B
| $803K | ﹤0.01% |
66,506
+4,600
| +7% | +$55.6K |
|
1171
Equitable Holdings
EQH
$15.9B
| $801K | ﹤0.01% |
29,504
-129
| -0.4% | -$3.5K |
|
1172
Monte Rosa Therapeutics
GLUE
$305M
| $799K | ﹤0.01% |
116,618
-24,236
| -17% | -$166K |
|
1173
Diageo
DEO
$59.1B
| $799K | ﹤0.01% |
4,604
-177
| -4% | -$30.7K |
|
|
IAUX
1174
i-80 Gold Corp
IAUX
$705M
| $792K | ﹤0.01% |
351,630
+22,787
| +7% | +$51.3K |
|
|
PFTA
1175
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $790K | ﹤0.01% |
101,332
| – | – |
|