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 | |
|---|---|---|---|---|---|---|
1226
Central Pacific Financial
CPF
$841M
| $607K | ﹤0.01% |
33,900
+5,700
| +20% | +$102K |
|
1227
Vistra
VST
$63.7B
| $603K | ﹤0.01% |
25,135
-1,600
| -6% | -$38.4K |
|
1228
Xometry
XMTR
$2.52B
| $597K | ﹤0.01% |
39,856
-3,000
| -7% | -$44.9K |
|
1229
Fulgent Genetics
FLGT
$672M
| $587K | ﹤0.01% |
18,800
| – | – |
|
1230
Fortune Brands Innovations
FBIN
$7.3B
| $585K | ﹤0.01% |
9,963
-29,823
| -75% | -$1.75M |
|
1231
ServisFirst Bancshares
SFBS
$4.78B
| $583K | ﹤0.01% |
10,669
-1,235
| -10% | -$67.5K |
|
1232
LegalZoom.com
LZ
$1.86B
| $581K | ﹤0.01% |
61,906
| – | – |
|
1233
Clearwater Paper
CLW
$354M
| $575K | ﹤0.01% |
17,200
+6,700
| +64% | +$224K |
|
1234
Dynatrace
DT
$15.1B
| $574K | ﹤0.01% |
13,579
+1,300
| +11% | +$55K |
|
1235
Alcoa
AA
$8.24B
| $572K | ﹤0.01% |
13,449
-400
| -3% | -$17K |
|
1236
Myers Industries
MYE
$611M
| $570K | ﹤0.01% |
+26,600
| New | +$570K |
|
1237
Compass Minerals
CMP
$784M
| $569K | ﹤0.01% |
+16,600
| New | +$569K |
|
|
SVM
1238
Silvercorp Metals
SVM
$1.08B
| $564K | ﹤0.01% |
148,622
+11,518
| +8% | +$43.7K |
|
|
MOR
1239
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $562K | ﹤0.01% |
142,268
| – | – |
|
1240
Arrow Electronics
ARW
$6.57B
| $560K | ﹤0.01% |
4,484
-170
| -4% | -$21.2K |
|
1241
Hain Celestial
HAIN
$164M
| $549K | ﹤0.01% |
32,034
-933
| -3% | -$16K |
|
1242
HF Sinclair
DINO
$9.56B
| $548K | ﹤0.01% |
11,336
-1,100
| -9% | -$53.2K |
|
1243
Regal Rexnord
RRX
$9.66B
| $548K | ﹤0.01% |
3,892
-154
| -4% | -$21.7K |
|
1244
Quanex
NX
$836M
| $547K | ﹤0.01% |
25,400
+16,900
| +199% | +$364K |
|
1245
UGI
UGI
$7.43B
| $546K | ﹤0.01% |
15,710
-100
| -0.6% | -$3.48K |
|
|
BRKL
1246
DELISTED
Brookline Bancorp
BRKL
| $545K | ﹤0.01% |
51,900
-20,500
| -28% | -$215K |
|
1247
Lennox International
LII
$20.3B
| $543K | ﹤0.01% |
2,162
+38
| +2% | +$9.55K |
|
1248
S&T Bancorp
STBA
$1.52B
| $538K | ﹤0.01% |
17,100
| – | – |
|
|
TBI
1249
Trueblue
TBI
$175M
| $538K | ﹤0.01% |
+30,200
| New | +$538K |
|
1250
Vanguard FTSE Europe ETF
VGK
$26.9B
| $536K | ﹤0.01% |
+8,800
| New | +$536K |
|