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 | |
|---|---|---|---|---|---|---|
1176
Floor & Decor
FND
$9.42B
| $794K | ﹤0.01% |
8,081
| – | – |
|
1177
LCI Industries
LCII
$2.57B
| $790K | ﹤0.01% |
7,188
+1,298
| +22% | +$143K |
|
1178
SM Energy
SM
$3.09B
| $786K | ﹤0.01% |
27,900
| – | – |
|
|
PFTA
1179
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $781K | ﹤0.01% |
101,332
| – | – |
|
1180
JD.com
JD
$44.6B
| $777K | ﹤0.01% |
17,709
-1,200
| -6% | -$52.7K |
|
1181
Century Communities
CCS
$2.07B
| $773K | ﹤0.01% |
12,100
-800
| -6% | -$51.1K |
|
1182
Keros Therapeutics
KROS
$633M
| $773K | ﹤0.01% |
18,100
+8,100
| +81% | +$346K |
|
1183
Ares Management
ARES
$38.9B
| $771K | ﹤0.01% |
9,239
-400
| -4% | -$33.4K |
|
|
VGR
1184
DELISTED
Vector Group Ltd.
VGR
| $767K | ﹤0.01% |
+63,900
| New | +$767K |
|
1185
Thermon Group Holdings
THR
$845M
| $758K | ﹤0.01% |
30,432
| – | – |
|
1186
Equitable Holdings
EQH
$16B
| $752K | ﹤0.01% |
29,633
+1,193
| +4% | +$30.3K |
|
1187
Jazz Pharmaceuticals
JAZZ
$7.86B
| $750K | ﹤0.01% |
5,122
+195
| +4% | +$28.5K |
|
|
EFXT
1188
Enerflex
EFXT
$1.22B
| $748K | ﹤0.01% |
125,685
-1,009,217
| -89% | -$6M |
|
1189
Cadre Holdings
CDRE
$1.3B
| $747K | ﹤0.01% |
34,702
+1,800
| +5% | +$38.8K |
|
1190
United Therapeutics
UTHR
$18.1B
| $742K | ﹤0.01% |
+3,313
| New | +$742K |
|
1191
Owens Corning
OC
$13B
| $739K | ﹤0.01% |
7,718
+242
| +3% | +$23.2K |
|
1192
Applied Industrial Technologies
AIT
$10B
| $739K | ﹤0.01% |
5,200
+1,300
| +33% | +$185K |
|
1193
Pennant Group
PNTG
$840M
| $738K | ﹤0.01% |
51,654
| – | – |
|
1194
Sanmina
SANM
$6.44B
| $732K | ﹤0.01% |
12,000
-5,500
| -31% | -$335K |
|
1195
Dropbox
DBX
$8.06B
| $727K | ﹤0.01% |
33,625
+2,604
| +8% | +$56.3K |
|
|
INFN
1196
DELISTED
Infinera Corporation Common Stock
INFN
| $723K | ﹤0.01% |
93,190
+36,800
| +65% | +$286K |
|
1197
Bank OZK
OZK
$5.9B
| $722K | ﹤0.01% |
21,107
-256,230
| -92% | -$8.76M |
|
1198
Vaxcyte
PCVX
$4.29B
| $720K | ﹤0.01% |
19,200
+5,644
| +42% | +$212K |
|
1199
Iovance Biotherapeutics
IOVA
$901M
| $713K | ﹤0.01% |
116,656
+2,000
| +2% | +$12.2K |
|
1200
RLI Corp
RLI
$6.16B
| $704K | ﹤0.01% |
10,600
-7,600
| -42% | -$505K |
|