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 | |
|---|---|---|---|---|---|---|
|
PRFT
1276
DELISTED
Perficient Inc
PRFT
| $612K | ﹤0.01% |
9,300
| – | – |
|
1277
Futu Holdings
FUTU
$26.1B
| $600K | ﹤0.01% |
10,986
+100
| +0.9% | +$5.46K |
|
|
ALLK
1278
DELISTED
Allakos
ALLK
| $584K | ﹤0.01% |
214,004
+50,800
| +31% | +$139K |
|
1279
OSI Systems
OSIS
$3.93B
| $581K | ﹤0.01% |
4,500
| – | – |
|
1280
Lazydays
GORV
$10.6M
| $576K | ﹤0.01% |
2,723
| – | – |
|
|
BITF
1281
Bitfarms
BITF
$713M
| $570K | ﹤0.01% |
195,306
+4,948
| +3% | +$14.4K |
|
|
LBPH
1282
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $567K | ﹤0.01% |
94,022
-27,400
| -23% | -$165K |
|
1283
Generation Bio
GBIO
$40.3M
| $562K | ﹤0.01% |
34,069
-6,591
| -16% | -$109K |
|
|
HUT
1284
Hut 8
HUT
$2.68B
| $558K | ﹤0.01% |
41,595
+969
| +2% | +$13K |
|
1285
Vital Energy
VTLE
$635M
| $555K | ﹤0.01% |
12,200
+2,300
| +23% | +$105K |
|
1286
NETSCOUT
NTCT
$1.79B
| $551K | ﹤0.01% |
25,100
+10,100
| +67% | +$222K |
|
1287
Movado Group
MOV
$431M
| $543K | ﹤0.01% |
18,000
-500
| -3% | -$15.1K |
|
1288
News Corp Class B
NWS
$18.8B
| $536K | ﹤0.01% |
20,841
-86,605
| -81% | -$2.23M |
|
1289
ePlus
PLUS
$1.89B
| $535K | ﹤0.01% |
6,700
-1,200
| -15% | -$95.8K |
|
1290
C4 Therapeutics
CCCC
$194M
| $533K | ﹤0.01% |
+94,400
| New | +$533K |
|
1291
AN2 Therapeutics
ANTX
$34.4M
| $529K | ﹤0.01% |
+25,800
| New | +$529K |
|
1292
PROG Holdings
PRG
$1.4B
| $529K | ﹤0.01% |
+17,100
| New | +$529K |
|
1293
Griffon
GFF
$3.79B
| $512K | ﹤0.01% |
+8,400
| New | +$512K |
|
|
VSTO
1294
DELISTED
Vista Outdoor Inc.
VSTO
| $509K | ﹤0.01% |
17,200
| – | – |
|
|
OBE
1295
Obsidian Energy
OBE
$392M
| $506K | ﹤0.01% |
74,286
-184
| -0.2% | -$1.25K |
|
|
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $504K | ﹤0.01% |
7,000
-500
| -7% | -$36K |
|
1297
Usana Health Sciences
USNA
$581M
| $504K | ﹤0.01% |
9,400
+800
| +9% | +$42.9K |
|
1298
Outset Medical
OM
$249M
| $501K | ﹤0.01% |
6,176
| – | – |
|
1299
Extreme Networks
EXTR
$2.87B
| $501K | ﹤0.01% |
28,400
| – | – |
|
1300
Premier
PINC
$2.13B
| $501K | ﹤0.01% |
+22,400
| New | +$501K |
|