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 | |
|---|---|---|---|---|---|---|
1226
Arrow Electronics
ARW
$6.47B
| $612K | ﹤0.01% |
4,274
-210
| -5% | -$30.1K |
|
|
CNR
1227
Core Natural Resources, Inc.
CNR
$3.78B
| $610K | ﹤0.01% |
9,000
-9,100
| -50% | -$617K |
|
1228
Kearny Financial
KRNY
$414M
| $608K | ﹤0.01% |
86,212
| – | – |
|
|
BCYC
1229
Bicycle Therapeutics
BCYC
$484M
| $602K | ﹤0.01% |
23,586
| – | – |
|
1230
Oxford Industries
OXM
$609M
| $600K | ﹤0.01% |
6,100
-2,500
| -29% | -$246K |
|
|
CHS
1231
DELISTED
Chicos FAS, Inc.
CHS
| $599K | ﹤0.01% |
111,900
| – | – |
|
1232
JD.com
JD
$46.2B
| $591K | ﹤0.01% |
17,309
-400
| -2% | -$13.7K |
|
1233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $586K | ﹤0.01% |
4,730
-392
| -8% | -$48.6K |
|
1234
Quanex
NX
$743M
| $583K | ﹤0.01% |
21,700
-3,700
| -15% | -$99.3K |
|
|
VERV
1235
DELISTED
Verve Therapeutics
VERV
| $582K | ﹤0.01% |
31,062
| – | – |
|
1236
Winnebago Industries
WGO
$1.02B
| $580K | ﹤0.01% |
8,700
-6,700
| -44% | -$447K |
|
1237
Aaon
AAON
$6.57B
| $578K | ﹤0.01% |
+9,150
| New | +$578K |
|
1238
Designer Brands
DBI
$206M
| $575K | ﹤0.01% |
56,900
| – | – |
|
1239
Regal Rexnord
RRX
$9.53B
| $571K | ﹤0.01% |
3,709
-183
| -5% | -$28.2K |
|
1240
Monarch Casino & Resort
MCRI
$1.87B
| $571K | ﹤0.01% |
8,100
+2,300
| +40% | +$162K |
|
|
SAGE
1241
DELISTED
Sage Therapeutics
SAGE
| $568K | ﹤0.01% |
12,074
-36,381
| -75% | -$1.71M |
|
|
ICVX
1242
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $567K | ﹤0.01% |
57,118
+3,698
| +7% | +$36.7K |
|
1243
Titan International
TWI
$567M
| $567K | ﹤0.01% |
49,400
+8,100
| +20% | +$93K |
|
|
PRFT
1244
DELISTED
Perficient Inc
PRFT
| $567K | ﹤0.01% |
+6,800
| New | +$567K |
|
1245
Compass Minerals
CMP
$797M
| $564K | ﹤0.01% |
16,600
| – | – |
|
|
ABST
1246
DELISTED
Absolute Software Corporation Common Stock
ABST
| $560K | ﹤0.01% |
48,874
-143,997
| -75% | -$1.65M |
|
1247
Brady Corp
BRC
$3.75B
| $557K | ﹤0.01% |
+11,700
| New | +$557K |
|
|
TBI
1248
Trueblue
TBI
$174M
| $556K | ﹤0.01% |
31,400
+1,200
| +4% | +$21.3K |
|
1249
Myers Industries
MYE
$605M
| $552K | ﹤0.01% |
28,400
+1,800
| +7% | +$35K |
|
1250
InterDigital
IDCC
$7.72B
| $550K | ﹤0.01% |
+5,700
| New | +$550K |
|