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 | |
|---|---|---|---|---|---|---|
1251
Kura Oncology
KURA
$713M
| $536K | ﹤0.01% |
43,840
| – | – |
|
1252
Woodside Energy
WDS
$31.6B
| $530K | ﹤0.01% |
23,633
-506
| -2% | -$11.4K |
|
1253
AMC Networks
AMCX
$328M
| $527K | ﹤0.01% |
30,000
+10,000
| +50% | +$176K |
|
1254
Webster Financial
WBS
$10.3B
| $521K | ﹤0.01% |
13,205
+160
| +1% | +$6.31K |
|
1255
Bentley Systems
BSY
$16.3B
| $516K | ﹤0.01% |
12,000
+107
| +0.9% | +$4.6K |
|
1256
Cross Country Healthcare
CCRN
$446M
| $516K | ﹤0.01% |
23,100
+14,800
| +178% | +$330K |
|
1257
DNOW Inc
DNOW
$1.67B
| $515K | ﹤0.01% |
46,200
+11,000
| +31% | +$123K |
|
1258
HEICO
HEI
$44.8B
| $513K | ﹤0.01% |
3,000
+96
| +3% | +$16.4K |
|
1259
Diodes
DIOD
$2.46B
| $510K | ﹤0.01% |
5,500
| – | – |
|
|
BCYC
1260
Bicycle Therapeutics
BCYC
$483M
| $502K | ﹤0.01% |
23,586
| – | – |
|
1261
Gibraltar Industries
ROCK
$1.82B
| $501K | ﹤0.01% |
10,328
-31,206
| -75% | -$1.51M |
|
1262
Aura Biosciences
AURA
$403M
| $501K | ﹤0.01% |
53,956
| – | – |
|
1263
Helmerich & Payne
HP
$2.01B
| $501K | ﹤0.01% |
14,000
+3,100
| +28% | +$111K |
|
1264
Banner Corp
BANR
$2.34B
| $500K | ﹤0.01% |
9,200
| – | – |
|
1265
Designer Brands
DBI
$231M
| $497K | ﹤0.01% |
56,900
+33,100
| +139% | +$289K |
|
1266
Virtus Investment Partners
VRTS
$1.31B
| $495K | ﹤0.01% |
+2,600
| New | +$495K |
|
1267
Genesco
GCO
$360M
| $479K | ﹤0.01% |
13,000
+3,300
| +34% | +$122K |
|
1268
Maximus
MMS
$4.97B
| $472K | ﹤0.01% |
6,000
-4,500
| -43% | -$354K |
|
1269
Franklin Electric
FELE
$4.34B
| $471K | ﹤0.01% |
5,000
+400
| +9% | +$37.6K |
|
1270
MakeMyTrip
MMYT
$9.56B
| $470K | ﹤0.01% |
19,219
| – | – |
|
1271
Kimbell Royalty Partners
KRP
$1.25B
| $467K | ﹤0.01% |
30,640
| – | – |
|
|
SWTX
1272
DELISTED
SpringWorks Therapeutics
SWTX
| $466K | ﹤0.01% |
18,116
+2,500
| +16% | +$64.4K |
|
1273
Immunovant
IMVT
$2.99B
| $464K | ﹤0.01% |
29,900
+11,100
| +59% | +$172K |
|
1274
Dutch Bros
BROS
$8.38B
| $458K | ﹤0.01% |
14,488
| – | – |
|
1275
Healthcare Realty
HR
$6.35B
| $456K | ﹤0.01% |
23,600
-100
| -0.4% | -$1.93K |
|