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 | |
|---|---|---|---|---|---|---|
1301
Fate Therapeutics
FATE
$116M
| $404K | ﹤0.01% |
70,826
| – | – |
|
1302
Sociedad Química y Minera de Chile
SQM
$13.1B
| $391K | ﹤0.01% |
+4,828
| New | +$391K |
|
1303
Park National Corp
PRK
$2.77B
| $391K | ﹤0.01% |
3,300
| – | – |
|
1304
Erie Indemnity
ERIE
$17.5B
| $389K | ﹤0.01% |
1,679
-476
| -22% | -$110K |
|
1305
Preferred Bank
PFBC
$1.18B
| $378K | ﹤0.01% |
6,900
+1,500
| +28% | +$82.2K |
|
|
HIBB
1306
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $377K | ﹤0.01% |
6,400
+1,300
| +25% | +$76.7K |
|
1307
Alpha and Omega Semiconductor
AOSL
$839M
| $375K | ﹤0.01% |
13,900
+900
| +7% | +$24.3K |
|
1308
MarineMax
HZO
$568M
| $371K | ﹤0.01% |
12,900
-11,400
| -47% | -$328K |
|
1309
Day One Biopharmaceuticals
DAWN
$773M
| $369K | ﹤0.01% |
27,598
-18,734
| -40% | -$250K |
|
|
ALLK
1310
DELISTED
Allakos
ALLK
| $364K | ﹤0.01% |
81,900
+11,300
| +16% | +$50.3K |
|
1311
Shoe Carnival
SCVL
$673M
| $364K | ﹤0.01% |
14,200
+3,400
| +31% | +$87.2K |
|
|
SKE
1312
Skeena Resources
SKE
$1.99B
| $357K | ﹤0.01% |
58,274
+6,718
| +13% | +$41.1K |
|
1313
Boot Barn
BOOT
$5.58B
| $353K | ﹤0.01% |
4,600
-100
| -2% | -$7.66K |
|
1314
Avanos Medical
AVNS
$590M
| $351K | ﹤0.01% |
+11,800
| New | +$351K |
|
|
LIAN
1315
DELISTED
LianBio American Depositary Shares
LIAN
| $348K | ﹤0.01% |
178,519
| – | – |
|
1316
Ginkgo Bioworks
DNA
$660M
| $347K | ﹤0.01% |
6,523
| – | – |
|
1317
Westlake Corp
WLK
$11.5B
| $347K | ﹤0.01% |
2,990
-140
| -4% | -$16.2K |
|
1318
National Presto Industries
NPK
$782M
| $346K | ﹤0.01% |
4,800
| – | – |
|
1319
ProPetro Holding
PUMP
$496M
| $343K | ﹤0.01% |
47,700
| – | – |
|
1320
U-Haul Holding Co Series N
UHAL.B
$10B
| $342K | ﹤0.01% |
6,604
-29
| -0.4% | -$1.5K |
|
1321
SOPHiA GENETICS
SOPH
$219M
| $342K | ﹤0.01% |
68,753
+3,800
| +6% | +$18.9K |
|
1322
Seer Inc
SEER
$118M
| $338K | ﹤0.01% |
87,692
-24,640
| -22% | -$95.1K |
|
|
CRON
1323
Cronos Group
CRON
$957M
| $335K | ﹤0.01% |
174,262
-335,482
| -66% | -$645K |
|
1324
Vital Energy
VTLE
$635M
| $332K | ﹤0.01% |
+7,300
| New | +$332K |
|
1325
nCino
NCNO
$3.52B
| $332K | ﹤0.01% |
13,410
| – | – |
|