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 | |
|---|---|---|---|---|---|---|
1251
Mercer International
MERC
$216M
| $544K | ﹤0.01% |
67,400
-76,800
| -53% | -$620K |
|
1252
ODP
ODP
$668M
| $543K | ﹤0.01% |
+11,600
| New | +$543K |
|
1253
Zillow
Z
$21.3B
| $536K | ﹤0.01% |
10,660
+935
| +10% | +$47K |
|
1254
Woodside Energy
WDS
$31.6B
| $536K | ﹤0.01% |
23,094
-539
| -2% | -$12.5K |
|
1255
Clearwater Paper
CLW
$354M
| $532K | ﹤0.01% |
17,000
-200
| -1% | -$6.26K |
|
1256
Savers
SVV
$1.96B
| $527K | ﹤0.01% |
+22,256
| New | +$527K |
|
1257
Pennant Group
PNTG
$840M
| $524K | ﹤0.01% |
42,654
-9,000
| -17% | -$111K |
|
|
ALLK
1258
DELISTED
Allakos
ALLK
| $523K | ﹤0.01% |
119,900
+38,000
| +46% | +$166K |
|
1259
Nuvalent
NUVL
$5.83B
| $517K | ﹤0.01% |
12,262
| – | – |
|
1260
Movado Group
MOV
$431M
| $515K | ﹤0.01% |
19,200
-2,100
| -10% | -$56.3K |
|
1261
HF Sinclair
DINO
$9.56B
| $510K | ﹤0.01% |
11,436
+100
| +0.9% | +$4.46K |
|
|
VSTO
1262
DELISTED
Vista Outdoor Inc.
VSTO
| $509K | ﹤0.01% |
18,400
-20,800
| -53% | -$576K |
|
|
CNTA
1263
Centessa Pharmaceuticals
CNTA
$2.11B
| $508K | ﹤0.01% |
82,055
| – | – |
|
1264
Central Pacific Financial
CPF
$841M
| $506K | ﹤0.01% |
32,200
-1,700
| -5% | -$26.7K |
|
1265
Braze
BRZE
$3.5B
| $499K | ﹤0.01% |
+11,400
| New | +$499K |
|
1266
Hain Celestial
HAIN
$164M
| $497K | ﹤0.01% |
39,742
+7,708
| +24% | +$96.4K |
|
1267
Chewy
CHWY
$17.5B
| $497K | ﹤0.01% |
12,593
+1,029
| +9% | +$40.6K |
|
1268
Webster Financial
WBS
$10.3B
| $496K | ﹤0.01% |
13,140
-65
| -0.5% | -$2.45K |
|
1269
ATI
ATI
$10.7B
| $495K | ﹤0.01% |
+11,200
| New | +$495K |
|
1270
Ginkgo Bioworks
DNA
$660M
| $485K | ﹤0.01% |
6,523
| – | – |
|
|
GTM
1271
ZoomInfo Technologies
GTM
$3.26B
| $484K | ﹤0.01% |
19,051
-35,306
| -65% | -$896K |
|
1272
DNOW Inc
DNOW
$1.67B
| $479K | ﹤0.01% |
46,200
| – | – |
|
1273
Gibraltar Industries
ROCK
$1.82B
| $478K | ﹤0.01% |
7,600
-2,728
| -26% | -$172K |
|
1274
UGI
UGI
$7.43B
| $478K | ﹤0.01% |
17,718
+2,008
| +13% | +$54.2K |
|
1275
Arcus Biosciences
RCUS
$1.3B
| $477K | ﹤0.01% |
23,500
+8,100
| +53% | +$165K |
|