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 | |
|---|---|---|---|---|---|---|
1151
Vistra
VST
$63.7B
| $1.16M | ﹤0.01% |
30,098
+6,063
| +25% | +$234K |
|
1152
Aecom
ACM
$16.8B
| $1.15M | ﹤0.01% |
12,429
+4,121
| +50% | +$381K |
|
1153
Photronics
PLAB
$1.36B
| $1.14M | ﹤0.01% |
36,400
+10,800
| +42% | +$339K |
|
1154
RH
RH
$4.7B
| $1.14M | ﹤0.01% |
3,908
| – | – |
|
1155
REX American Resources
REX
$1.02B
| $1.14M | ﹤0.01% |
24,000
+200
| +0.8% | +$9.46K |
|
1156
ASGN Inc
ASGN
$2.32B
| $1.13M | ﹤0.01% |
11,800
+3,502
| +42% | +$337K |
|
1157
Voyager Therapeutics
VYGR
$235M
| $1.13M | ﹤0.01% |
133,502
| – | – |
|
|
CFB
1158
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.12M | ﹤0.01% |
82,564
+1,400
| +2% | +$19K |
|
1159
Perdoceo Education
PRDO
$2.14B
| $1.11M | ﹤0.01% |
63,200
-4,500
| -7% | -$79K |
|
1160
Green Brick Partners
GRBK
$3.2B
| $1.11M | ﹤0.01% |
21,300
+3,700
| +21% | +$192K |
|
1161
Dycom Industries
DY
$7.19B
| $1.1M | ﹤0.01% |
9,600
+3,300
| +52% | +$380K |
|
|
CNH
1162
CNH Industrial
CNH
$14.3B
| $1.1M | ﹤0.01% |
90,148
-118,045
| -57% | -$1.44M |
|
1163
LegalZoom.com
LZ
$1.86B
| $1.1M | ﹤0.01% |
97,106
+30,600
| +46% | +$346K |
|
1164
Dorian LPG
LPG
$1.33B
| $1.1M | ﹤0.01% |
25,000
-1,700
| -6% | -$74.6K |
|
1165
Dynatrace
DT
$15.1B
| $1.09M | ﹤0.01% |
20,018
+5,114
| +34% | +$280K |
|
1166
Monte Rosa Therapeutics
GLUE
$305M
| $1.09M | ﹤0.01% |
193,168
| – | – |
|
1167
O-I Glass
OI
$1.97B
| $1.09M | ﹤0.01% |
66,600
+44,200
| +197% | +$724K |
|
1168
Westamerica Bancorp
WABC
$1.26B
| $1.08M | ﹤0.01% |
19,200
-2,600
| -12% | -$147K |
|
1169
PC Connection
CNXN
$1.66B
| $1.08M | ﹤0.01% |
16,100
+700
| +5% | +$47K |
|
1170
Five Star Bancorp
FSBC
$702M
| $1.08M | ﹤0.01% |
41,144
| – | – |
|
1171
Helmerich & Payne
HP
$2.01B
| $1.08M | ﹤0.01% |
29,700
| – | – |
|
1172
American Woodmark
AMWD
$997M
| $1.06M | ﹤0.01% |
11,400
+7,100
| +165% | +$659K |
|
1173
ALX Oncology
ALXO
$65.3M
| $1.05M | ﹤0.01% |
+70,400
| New | +$1.05M |
|
1174
Wave Life Sciences
WVE
$1.32B
| $1.04M | ﹤0.01% |
205,746
+43,054
| +26% | +$217K |
|
1175
DocuSign
DOCU
$16.1B
| $1.04M | ﹤0.01% |
17,463
-9,705
| -36% | -$577K |
|