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 | |
|---|---|---|---|---|---|---|
1276
Liberty Global Class C
LBTYK
$4.12B
| $456K | ﹤0.01% |
22,371
+597
| +3% | +$12.2K |
|
|
OBE
1277
Obsidian Energy
OBE
$392M
| $455K | ﹤0.01% |
71,292
+5,836
| +9% | +$37.2K |
|
1278
Twist Bioscience
TWST
$1.55B
| $451K | ﹤0.01% |
29,874
| – | – |
|
|
VERV
1279
DELISTED
Verve Therapeutics
VERV
| $448K | ﹤0.01% |
31,062
+6,200
| +25% | +$89.4K |
|
1280
Crinetics Pharmaceuticals
CRNX
$3.35B
| $443K | ﹤0.01% |
+27,600
| New | +$443K |
|
1281
Banc of California
BANC
$2.65B
| $442K | ﹤0.01% |
35,300
+25,200
| +250% | +$316K |
|
1282
Sana Biotechnology
SANA
$752M
| $439K | ﹤0.01% |
134,226
| – | – |
|
1283
Lindsay Corp
LNN
$1.53B
| $438K | ﹤0.01% |
2,900
-4,400
| -60% | -$665K |
|
1284
Talos Energy
TALO
$1.65B
| $438K | ﹤0.01% |
29,500
+10,700
| +57% | +$159K |
|
1285
PC Connection
CNXN
$1.66B
| $436K | ﹤0.01% |
9,700
+4,200
| +76% | +$189K |
|
1286
Titan International
TWI
$562M
| $433K | ﹤0.01% |
41,300
+21,300
| +107% | +$223K |
|
1287
Enanta Pharmaceuticals
ENTA
$189M
| $433K | ﹤0.01% |
10,700
| – | – |
|
1288
Zillow
Z
$21.3B
| $432K | ﹤0.01% |
9,725
-200
| -2% | -$8.89K |
|
1289
Lumen
LUMN
$4.87B
| $432K | ﹤0.01% |
163,151
-244,919
| -60% | -$649K |
|
1290
Chewy
CHWY
$17.5B
| $432K | ﹤0.01% |
11,564
+352
| +3% | +$13.2K |
|
1291
Monarch Casino & Resort
MCRI
$1.86B
| $430K | ﹤0.01% |
5,800
+1,600
| +38% | +$119K |
|
1292
Red Robin
RRGB
$111M
| $429K | ﹤0.01% |
29,926
| – | – |
|
|
TSVT
1293
DELISTED
2seventy bio
TSVT
| $428K | ﹤0.01% |
+42,000
| New | +$428K |
|
1294
Blue Foundry Bancorp
BLFY
$204M
| $425K | ﹤0.01% |
44,650
| – | – |
|
1295
Lyell Immunopharma
LYEL
$233M
| $424K | ﹤0.01% |
8,984
| – | – |
|
1296
Voyager Therapeutics
VYGR
$235M
| $419K | ﹤0.01% |
54,300
| – | – |
|
|
BCPC
1297
Balchem Corporation
BCPC
$5.23B
| $417K | ﹤0.01% |
3,300
| – | – |
|
1298
TruBridge
TBRG
$300M
| $414K | ﹤0.01% |
13,700
+1,200
| +10% | +$36.2K |
|
|
AZPN
1299
DELISTED
Aspen Technology Inc
AZPN
| $410K | ﹤0.01% |
1,791
-229
| -11% | -$52.4K |
|
1300
Ethan Allen Interiors
ETD
$772M
| $409K | ﹤0.01% |
+14,900
| New | +$409K |
|