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 | |
|---|---|---|---|---|---|---|
1226
British American Tobacco
BTI
$122B
| $794K | ﹤0.01% |
27,099
-6,993
| -21% | -$205K |
|
1227
Zillow
Z
$21.3B
| $793K | ﹤0.01% |
13,714
+3,354
| +32% | +$194K |
|
1228
InterDigital
IDCC
$7.43B
| $792K | ﹤0.01% |
7,300
-1,200
| -14% | -$130K |
|
1229
American Eagle Outfitters
AEO
$3.26B
| $781K | ﹤0.01% |
36,900
+6,000
| +19% | +$127K |
|
1230
Kearny Financial
KRNY
$415M
| $773K | ﹤0.01% |
86,212
| – | – |
|
1231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $766K | ﹤0.01% |
+24,548
| New | +$766K |
|
1232
UiPath
PATH
$6.15B
| $765K | ﹤0.01% |
30,800
+9,400
| +44% | +$233K |
|
1233
e.l.f. Beauty
ELF
$7.6B
| $765K | ﹤0.01% |
5,300
-1,800
| -25% | -$260K |
|
|
VGR
1234
DELISTED
Vector Group Ltd.
VGR
| $764K | ﹤0.01% |
67,700
| – | – |
|
1235
Allogene Therapeutics
ALLO
$255M
| $763K | ﹤0.01% |
237,836
| – | – |
|
1236
Lear
LEA
$5.91B
| $761K | ﹤0.01% |
5,388
+1,321
| +32% | +$187K |
|
1237
Pathward Financial
CASH
$1.74B
| $752K | ﹤0.01% |
14,200
+1,900
| +15% | +$101K |
|
1238
Quanex
NX
$836M
| $749K | ﹤0.01% |
24,500
+800
| +3% | +$24.5K |
|
1239
Heritage Commerce
HTBK
$628M
| $748K | ﹤0.01% |
75,400
-88,034
| -54% | -$873K |
|
1240
Xenon Pharmaceuticals
XENE
$3.02B
| $748K | ﹤0.01% |
+16,230
| New | +$748K |
|
1241
Oric Pharmaceuticals
ORIC
$1.06B
| $743K | ﹤0.01% |
+80,800
| New | +$743K |
|
1242
WK Kellogg Co
KLG
$1.98B
| $731K | ﹤0.01% |
+55,621
| New | +$731K |
|
1243
MacroGenics
MGNX
$126M
| $722K | ﹤0.01% |
75,048
+10,200
| +16% | +$98.1K |
|
1244
Monarch Casino & Resort
MCRI
$1.86B
| $719K | ﹤0.01% |
10,400
+1,400
| +16% | +$96.8K |
|
1245
Tenaya Therapeutics
TNYA
$220M
| $713K | ﹤0.01% |
219,932
| – | – |
|
1246
Albertsons Companies
ACI
$10.7B
| $708K | ﹤0.01% |
30,800
+9,800
| +47% | +$225K |
|
1247
Oxford Industries
OXM
$629M
| $700K | ﹤0.01% |
7,000
+900
| +15% | +$90K |
|
1248
Jazz Pharmaceuticals
JAZZ
$7.86B
| $700K | ﹤0.01% |
5,688
+1,148
| +25% | +$141K |
|
1249
Darling Ingredients
DAR
$5.07B
| $696K | ﹤0.01% |
13,970
+3,268
| +31% | +$163K |
|
|
IGMS
1250
DELISTED
IGM Biosciences
IGMS
| $693K | ﹤0.01% |
83,452
| – | – |
|