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 | |
|---|---|---|---|---|---|---|
1201
Fortune Brands Innovations
FBIN
$7.29B
| $698K | ﹤0.01% |
9,701
-262
| -3% | -$18.9K |
|
1202
Dynatrace
DT
$15.1B
| $695K | ﹤0.01% |
13,504
-75
| -0.6% | -$3.86K |
|
1203
PC Connection
CNXN
$1.63B
| $695K | ﹤0.01% |
15,400
+5,700
| +59% | +$257K |
|
1204
Andersons Inc
ANDE
$1.4B
| $688K | ﹤0.01% |
+14,900
| New | +$688K |
|
|
NVRO
1205
DELISTED
NEVRO CORP.
NVRO
| $686K | ﹤0.01% |
26,990
+7,600
| +39% | +$193K |
|
1206
Dorian LPG
LPG
$1.35B
| $685K | ﹤0.01% |
26,700
-17,200
| -39% | -$441K |
|
|
RETA
1207
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $673K | ﹤0.01% |
6,600
-2,268
| -26% | -$231K |
|
1208
Vistra
VST
$63.7B
| $670K | ﹤0.01% |
25,535
+400
| +2% | +$10.5K |
|
1209
Aura Biosciences
AURA
$402M
| $666K | ﹤0.01% |
53,956
| – | – |
|
|
HUT
1210
Hut 8
HUT
$2.69B
| $658K | ﹤0.01% |
39,551
+4,325
| +12% | +$71.9K |
|
|
DCBO
1211
Docebo
DCBO
$913M
| $654K | ﹤0.01% |
16,512
+1,461
| +10% | +$57.9K |
|
1212
Lennox International
LII
$20.4B
| $653K | ﹤0.01% |
2,004
-158
| -7% | -$51.5K |
|
1213
Photronics
PLAB
$1.36B
| $652K | ﹤0.01% |
25,300
-32,400
| -56% | -$836K |
|
1214
Knight Transportation
KNX
$6.94B
| $652K | ﹤0.01% |
11,732
-86
| -0.7% | -$4.78K |
|
1215
Ovintiv
OVV
$10.6B
| $647K | ﹤0.01% |
17,000
-18,272
| -52% | -$696K |
|
1216
Tenaya Therapeutics
TNYA
$228M
| $646K | ﹤0.01% |
109,966
-4,964
| -4% | -$29.1K |
|
1217
Cleveland-Cliffs
CLF
$5.45B
| $644K | ﹤0.01% |
38,400
+100
| +0.3% | +$1.68K |
|
1218
Lear
LEA
$6B
| $633K | ﹤0.01% |
4,407
-2,525
| -36% | -$362K |
|
1219
Twist Bioscience
TWST
$1.58B
| $630K | ﹤0.01% |
30,774
+900
| +3% | +$18.4K |
|
1220
Medifast
MED
$152M
| $617K | ﹤0.01% |
6,700
| – | – |
|
1221
Newell Brands
NWL
$2.65B
| $617K | ﹤0.01% |
70,962
-29,739
| -30% | -$259K |
|
1222
Northern Oil and Gas
NOG
$2.41B
| $614K | ﹤0.01% |
17,900
+9,600
| +116% | +$329K |
|
1223
Helmerich & Payne
HP
$1.99B
| $613K | ﹤0.01% |
17,300
+3,300
| +24% | +$117K |
|
1224
Dick's Sporting Goods
DKS
$17.9B
| $613K | ﹤0.01% |
+4,639
| New | +$613K |
|
1225
OSI Systems
OSIS
$3.85B
| $613K | ﹤0.01% |
+5,200
| New | +$613K |
|