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 | |
|---|---|---|---|---|---|---|
1176
HDFC Bank
HDB
$181B
| $780K | ﹤0.01% |
11,188
-39,339
| -78% | -$2.74M |
|
1177
Merit Medical Systems
MMSI
$5.47B
| $778K | ﹤0.01% |
+9,300
| New | +$778K |
|
1178
Crown Holdings
CCK
$11B
| $775K | ﹤0.01% |
8,922
-8,770
| -50% | -$762K |
|
1179
Chord Energy
CHRD
$5.92B
| $769K | ﹤0.01% |
5,000
-10,000
| -67% | -$1.54M |
|
1180
Voyager Therapeutics
VYGR
$236M
| $764K | ﹤0.01% |
66,751
+12,451
| +23% | +$143K |
|
1181
Aramark
ARMK
$10.1B
| $762K | ﹤0.01% |
24,519
+139
| +0.6% | +$4.32K |
|
1182
Essential Utilities
WTRG
$10.8B
| $761K | ﹤0.01% |
19,071
-64
| -0.3% | -$2.55K |
|
1183
Xometry
XMTR
$2.63B
| $759K | ﹤0.01% |
35,834
-4,022
| -10% | -$85.2K |
|
1184
Cadre Holdings
CDRE
$1.3B
| $757K | ﹤0.01% |
34,702
| – | – |
|
|
LTHM
1185
DELISTED
Livent Corporation
LTHM
| $754K | ﹤0.01% |
+27,500
| New | +$754K |
|
1186
HealthStream
HSTM
$833M
| $754K | ﹤0.01% |
30,700
+22,500
| +274% | +$553K |
|
1187
National Beverage
FIZZ
$3.72B
| $749K | ﹤0.01% |
+15,500
| New | +$749K |
|
1188
Lincoln National
LNC
$7.9B
| $743K | ﹤0.01% |
28,824
+208
| +0.7% | +$5.36K |
|
1189
United Therapeutics
UTHR
$17.8B
| $742K | ﹤0.01% |
3,362
+49
| +1% | +$10.8K |
|
1190
FTI Consulting
FCN
$5.46B
| $742K | ﹤0.01% |
3,900
-12,000
| -75% | -$2.28M |
|
1191
Texas Roadhouse
TXRH
$11.1B
| $730K | ﹤0.01% |
+6,500
| New | +$730K |
|
1192
Liberty Broadband Class C
LBRDK
$8.69B
| $729K | ﹤0.01% |
9,095
-8,653
| -49% | -$693K |
|
1193
Keros Therapeutics
KROS
$628M
| $727K | ﹤0.01% |
18,100
| – | – |
|
1194
Aecom
ACM
$16.8B
| $721K | ﹤0.01% |
8,508
+169
| +2% | +$14.3K |
|
1195
HEICO Class A
HEI.A
$35B
| $708K | ﹤0.01% |
5,039
+393
| +8% | +$55.3K |
|
1196
Viemed Healthcare
VMD
$266M
| $708K | ﹤0.01% |
+72,200
| New | +$708K |
|
1197
Donnelley Financial Solutions
DFIN
$1.57B
| $706K | ﹤0.01% |
15,500
-4,000
| -21% | -$182K |
|
1198
Vir Biotechnology
VIR
$721M
| $702K | ﹤0.01% |
+28,600
| New | +$702K |
|
1199
ArcBest
ARCB
$1.71B
| $701K | ﹤0.01% |
7,100
-4,300
| -38% | -$425K |
|
1200
Extreme Networks
EXTR
$2.87B
| $701K | ﹤0.01% |
+26,900
| New | +$701K |
|