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 | |
|---|---|---|---|---|---|---|
1201
LCI Industries
LCII
$2.57B
| $872K | ﹤0.01% |
6,933
-79
| -1% | -$9.93K |
|
|
AUTL
1202
Autolus Therapeutics
AUTL
$389M
| $871K | ﹤0.01% |
+135,300
| New | +$871K |
|
1203
Kontoor Brands
KTB
$4.46B
| $868K | ﹤0.01% |
13,900
| – | – |
|
1204
Mr. Cooper
COOP
$13.6B
| $866K | ﹤0.01% |
13,300
+5,300
| +66% | +$345K |
|
1205
Myers Industries
MYE
$611M
| $860K | ﹤0.01% |
44,000
+11,900
| +37% | +$233K |
|
1206
Braze
BRZE
$3.32B
| $859K | ﹤0.01% |
16,160
+4,760
| +42% | +$253K |
|
1207
AdvanSix
ASIX
$569M
| $854K | ﹤0.01% |
28,500
| – | – |
|
1208
RxSight
RXST
$364M
| $852K | ﹤0.01% |
21,140
+10,652
| +102% | +$429K |
|
1209
Knight Transportation
KNX
$7B
| $849K | ﹤0.01% |
14,728
+3,096
| +27% | +$178K |
|
1210
Orchestra BioMed
OBIO
$148M
| $846K | ﹤0.01% |
92,678
| – | – |
|
|
MODN
1211
DELISTED
MODEL N, INC.
MODN
| $846K | ﹤0.01% |
+31,400
| New | +$846K |
|
1212
Cathay General Bancorp
CATY
$3.43B
| $842K | ﹤0.01% |
+18,900
| New | +$842K |
|
1213
PRA Group
PRAA
$671M
| $840K | ﹤0.01% |
32,058
-23,642
| -42% | -$619K |
|
1214
Northern Oil and Gas
NOG
$2.42B
| $838K | ﹤0.01% |
22,600
-3,200
| -12% | -$119K |
|
1215
Wabash National
WNC
$479M
| $835K | ﹤0.01% |
32,600
+9,300
| +40% | +$238K |
|
1216
Stride
LRN
$7.01B
| $831K | ﹤0.01% |
14,000
+9,400
| +204% | +$558K |
|
1217
Chord Energy
CHRD
$5.92B
| $831K | ﹤0.01% |
5,000
| – | – |
|
1218
HealthStream
HSTM
$834M
| $830K | ﹤0.01% |
30,700
| – | – |
|
|
CDMO
1219
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $830K | ﹤0.01% |
127,630
+12,800
| +11% | +$83.2K |
|
1220
Vanguard Total Stock Market ETF
VTI
$528B
| $811K | ﹤0.01% |
3,418
+1,965
| +135% | +$466K |
|
1221
Day One Biopharmaceuticals
DAWN
$773M
| $806K | ﹤0.01% |
55,196
| – | – |
|
1222
Gibraltar Industries
ROCK
$1.82B
| $806K | ﹤0.01% |
10,200
+1,800
| +21% | +$142K |
|
1223
Vanguard Total World Stock ETF
VT
$51.8B
| $804K | ﹤0.01% |
+7,813
| New | +$804K |
|
1224
Cadre Holdings
CDRE
$1.3B
| $796K | ﹤0.01% |
24,214
-10,488
| -30% | -$345K |
|
1225
HF Sinclair
DINO
$9.56B
| $795K | ﹤0.01% |
14,300
+3,064
| +27% | +$170K |
|