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 | |
|---|---|---|---|---|---|---|
|
LTHM
1251
DELISTED
Livent Corporation
LTHM
| $692K | ﹤0.01% |
38,500
+7,800
| +25% | +$140K |
|
|
IAUX
1252
i-80 Gold Corp
IAUX
$694M
| $688K | ﹤0.01% |
389,195
+18,317
| +5% | +$32.4K |
|
1253
Prelude Therapeutics
PRLD
$69.6M
| $686K | ﹤0.01% |
160,652
| – | – |
|
1254
Celsius Holdings
CELH
$15B
| $682K | ﹤0.01% |
+12,514
| New | +$682K |
|
1255
HDFC Bank
HDB
$181B
| $682K | ﹤0.01% |
10,159
-945
| -9% | -$63.4K |
|
|
ICVX
1256
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $680K | ﹤0.01% |
43,118
-14,000
| -25% | -$221K |
|
1257
Asbury Automotive
ABG
$5.06B
| $675K | ﹤0.01% |
3,000
+900
| +43% | +$202K |
|
1258
AnaptysBio
ANAB
$613M
| $673K | ﹤0.01% |
31,400
| – | – |
|
1259
Syndax Pharmaceuticals
SNDX
$1.47B
| $665K | ﹤0.01% |
+30,760
| New | +$665K |
|
|
NVEE
1260
DELISTED
NV5 Global
NVEE
| $657K | ﹤0.01% |
+23,656
| New | +$657K |
|
|
VERV
1261
DELISTED
Verve Therapeutics
VERV
| $656K | ﹤0.01% |
47,056
+15,994
| +51% | +$223K |
|
1262
Lucid Motors
LCID
$5.66B
| $650K | ﹤0.01% |
15,434
-7,172
| -32% | -$302K |
|
1263
Medifast
MED
$149M
| $645K | ﹤0.01% |
9,600
+500
| +5% | +$33.6K |
|
1264
Savers
SVV
$1.96B
| $641K | ﹤0.01% |
36,856
+14,600
| +66% | +$254K |
|
1265
Dropbox
DBX
$8.06B
| $638K | ﹤0.01% |
21,634
-7,937
| -27% | -$234K |
|
|
BCYC
1266
Bicycle Therapeutics
BCYC
$496M
| $636K | ﹤0.01% |
35,186
-46,600
| -57% | -$843K |
|
1267
Central Pacific Financial
CPF
$841M
| $634K | ﹤0.01% |
32,200
| – | – |
|
|
ALPN
1268
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $633K | ﹤0.01% |
+33,200
| New | +$633K |
|
1269
MaxLinear
MXL
$1.36B
| $632K | ﹤0.01% |
26,600
+3,500
| +15% | +$83.2K |
|
1270
U-Haul Holding Co Series N
UHAL.B
$10B
| $630K | ﹤0.01% |
8,937
+2,357
| +36% | +$166K |
|
1271
Abercrombie & Fitch
ANF
$4.49B
| $626K | ﹤0.01% |
7,100
-2,900
| -29% | -$256K |
|
1272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $624K | ﹤0.01% |
12,000
| – | – |
|
|
AZPN
1273
DELISTED
Aspen Technology Inc
AZPN
| $617K | ﹤0.01% |
2,801
+947
| +51% | +$208K |
|
1274
Sonoco
SON
$4.56B
| $615K | ﹤0.01% |
11,000
+4,800
| +77% | +$268K |
|
1275
RLI Corp
RLI
$6.16B
| $612K | ﹤0.01% |
+9,200
| New | +$612K |
|