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 | |
|---|---|---|---|---|---|---|
1176
ONE Gas
OGS
$4.56B
| $1.03M | ﹤0.01% |
16,158
-1,600
| -9% | -$102K |
|
1177
Bank OZK
OZK
$5.9B
| $1.02M | ﹤0.01% |
20,378
-31
| -0.2% | -$1.55K |
|
1178
Ralph Lauren
RL
$18.9B
| $1.01M | ﹤0.01% |
6,983
-131
| -2% | -$18.9K |
|
1179
iShares MSCI Taiwan ETF
EWT
$6.25B
| $994K | ﹤0.01% |
21,605
+323
| +2% | +$14.9K |
|
1180
Thermon Group Holdings
THR
$845M
| $991K | ﹤0.01% |
30,432
| – | – |
|
1181
Crown Holdings
CCK
$11B
| $991K | ﹤0.01% |
10,762
+2,340
| +28% | +$215K |
|
1182
Kimbell Royalty Partners
KRP
$1.25B
| $987K | ﹤0.01% |
65,586
+1,268
| +2% | +$19.1K |
|
1183
Mohawk Industries
MHK
$8.65B
| $969K | ﹤0.01% |
9,363
-3,701
| -28% | -$383K |
|
1184
Korn Ferry
KFY
$3.83B
| $961K | ﹤0.01% |
16,200
-2,400
| -13% | -$142K |
|
1185
Clearwater Paper
CLW
$354M
| $957K | ﹤0.01% |
26,500
+7,600
| +40% | +$275K |
|
1186
HEICO Class A
HEI.A
$35.1B
| $956K | ﹤0.01% |
6,714
+1,755
| +35% | +$250K |
|
1187
Aura Biosciences
AURA
$403M
| $956K | ﹤0.01% |
107,912
| – | – |
|
1188
Intellia Therapeutics
NTLA
$1.29B
| $936K | ﹤0.01% |
30,692
-18,200
| -37% | -$555K |
|
1189
Cleveland-Cliffs
CLF
$5.63B
| $931K | ﹤0.01% |
45,612
+9,312
| +26% | +$190K |
|
1190
Bentley Systems
BSY
$16.3B
| $925K | ﹤0.01% |
17,733
+4,140
| +30% | +$216K |
|
1191
Fortune Brands Innovations
FBIN
$7.3B
| $925K | ﹤0.01% |
12,146
+2,645
| +28% | +$201K |
|
|
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
| $918K | ﹤0.01% |
4,300
-2,400
| -36% | -$513K |
|
1193
Global E Online
GLBE
$6.07B
| $909K | ﹤0.01% |
22,926
+486
| +2% | +$19.3K |
|
1194
Floor & Decor
FND
$9.42B
| $902K | ﹤0.01% |
8,081
| – | – |
|
1195
Titan International
TWI
$562M
| $893K | ﹤0.01% |
60,000
+4,500
| +8% | +$67K |
|
1196
Alector
ALEC
$305M
| $892K | ﹤0.01% |
111,738
-7,400
| -6% | -$59.1K |
|
1197
Ginkgo Bioworks
DNA
$660M
| $882K | ﹤0.01% |
13,046
| – | – |
|
1198
ArcBest
ARCB
$1.72B
| $878K | ﹤0.01% |
7,300
| – | – |
|
1199
Essential Utilities
WTRG
$11B
| $876K | ﹤0.01% |
23,466
+5,395
| +30% | +$202K |
|
1200
Liberty Broadband Class C
LBRDK
$8.61B
| $874K | ﹤0.01% |
10,849
+2,154
| +25% | +$174K |
|