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 | |
|---|---|---|---|---|---|---|
1276
Patterson-UTI
PTEN
$2.18B
| $468K | ﹤0.01% |
39,100
+12,500
| +47% | +$150K |
|
1277
NETSCOUT
NTCT
$1.79B
| $467K | ﹤0.01% |
+15,100
| New | +$467K |
|
1278
ePlus
PLUS
$1.89B
| $467K | ﹤0.01% |
8,300
+1,800
| +28% | +$101K |
|
1279
Usana Health Sciences
USNA
$581M
| $466K | ﹤0.01% |
7,400
+3,400
| +85% | +$214K |
|
1280
First Horizon
FHN
$11.3B
| $466K | ﹤0.01% |
41,349
-39,457
| -49% | -$445K |
|
1281
Ardelyx
ARDX
$1.57B
| $464K | ﹤0.01% |
136,800
-43,700
| -24% | -$148K |
|
|
SVM
1282
Silvercorp Metals
SVM
$1.08B
| $463K | ﹤0.01% |
162,397
+13,775
| +9% | +$39.2K |
|
1283
Albertsons Companies
ACI
$10.7B
| $463K | ﹤0.01% |
+21,200
| New | +$463K |
|
1284
Alcoa
AA
$8.24B
| $458K | ﹤0.01% |
13,500
+51
| +0.4% | +$1.73K |
|
1285
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $453K | ﹤0.01% |
15,958
+5,725
| +56% | +$162K |
|
1286
Blue Foundry Bancorp
BLFY
$204M
| $451K | ﹤0.01% |
44,650
| – | – |
|
1287
Kimbell Royalty Partners
KRP
$1.25B
| $451K | ﹤0.01% |
30,640
| – | – |
|
|
INFN
1288
DELISTED
Infinera Corporation Common Stock
INFN
| $450K | ﹤0.01% |
93,190
| – | – |
|
1289
Wolfspeed
WOLF
$196M
| $450K | ﹤0.01% |
8,093
-9,293
| -53% | -$517K |
|
1290
Healthcare Realty
HR
$6.35B
| $447K | ﹤0.01% |
23,700
+100
| +0.4% | +$1.89K |
|
|
OBE
1291
Obsidian Energy
OBE
$392M
| $446K | ﹤0.01% |
76,098
+4,806
| +7% | +$28.1K |
|
1292
Futu Holdings
FUTU
$26.1B
| $445K | ﹤0.01% |
11,186
-781
| -7% | -$31K |
|
1293
Adaptive Biotechnologies
ADPT
$1.96B
| $436K | ﹤0.01% |
64,985
-6,500
| -9% | -$43.6K |
|
1294
Kontoor Brands
KTB
$4.46B
| $434K | ﹤0.01% |
10,300
+5,400
| +110% | +$227K |
|
|
LSXMK
1295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $425K | ﹤0.01% |
16,744
-30,309
| -64% | -$768K |
|
1296
Dutch Bros
BROS
$8.38B
| $424K | ﹤0.01% |
14,888
+400
| +3% | +$11.4K |
|
1297
Ethan Allen Interiors
ETD
$772M
| $421K | ﹤0.01% |
14,900
| – | – |
|
1298
Sonoco
SON
$4.56B
| $407K | ﹤0.01% |
6,900
-40,900
| -86% | -$2.41M |
|
|
LIAN
1299
DELISTED
LianBio American Depositary Shares
LIAN
| $407K | ﹤0.01% |
178,519
| – | – |
|
1300
Stewart Information Services
STC
$2.06B
| $403K | ﹤0.01% |
9,800
-54,400
| -85% | -$2.24M |
|