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 | |
|---|---|---|---|---|---|---|
|
CRON
1301
Cronos Group
CRON
$957M
| $389K | ﹤0.01% |
197,248
+22,986
| +13% | +$45.3K |
|
|
IGMS
1302
DELISTED
IGM Biosciences
IGMS
| $385K | ﹤0.01% |
41,726
+22,833
| +121% | +$211K |
|
1303
Addus HomeCare
ADUS
$2.08B
| $380K | ﹤0.01% |
+4,100
| New | +$380K |
|
1304
Dycom Industries
DY
$7.19B
| $375K | ﹤0.01% |
+3,300
| New | +$375K |
|
1305
TG Therapeutics
TGTX
$5.11B
| $375K | ﹤0.01% |
+15,087
| New | +$375K |
|
1306
Seer Inc
SEER
$118M
| $374K | ﹤0.01% |
87,692
| – | – |
|
1307
MakeMyTrip
MMYT
$9.56B
| $373K | ﹤0.01% |
13,834
-5,385
| -28% | -$145K |
|
1308
UiPath
PATH
$6.15B
| $365K | ﹤0.01% |
+22,000
| New | +$365K |
|
1309
Prelude Therapeutics
PRLD
$69.6M
| $361K | ﹤0.01% |
80,326
+51,886
| +182% | +$233K |
|
|
LBPH
1310
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $357K | ﹤0.01% |
48,611
+11,000
| +29% | +$80.7K |
|
1311
Advanced Energy
AEIS
$5.8B
| $357K | ﹤0.01% |
+3,200
| New | +$357K |
|
1312
Digital Turbine
APPS
$483M
| $354K | ﹤0.01% |
38,100
+22,700
| +147% | +$211K |
|
1313
Liberty Global Class C
LBTYK
$4.12B
| $353K | ﹤0.01% |
19,874
-2,497
| -11% | -$44.4K |
|
1314
Green Dot
GDOT
$760M
| $349K | ﹤0.01% |
18,600
-21,500
| -54% | -$403K |
|
1315
TTEC Holdings
TTEC
$183M
| $349K | ﹤0.01% |
10,300
-108,615
| -91% | -$3.68M |
|
1316
Boot Barn
BOOT
$5.58B
| $347K | ﹤0.01% |
4,100
-500
| -11% | -$42.3K |
|
1317
MacroGenics
MGNX
$126M
| $347K | ﹤0.01% |
+64,848
| New | +$347K |
|
1318
Hyatt Hotels
H
$13.8B
| $345K | ﹤0.01% |
+3,010
| New | +$345K |
|
1319
Erie Indemnity
ERIE
$17.5B
| $343K | ﹤0.01% |
1,633
-46
| -3% | -$9.66K |
|
1320
Westlake Corp
WLK
$11.5B
| $343K | ﹤0.01% |
2,870
-120
| -4% | -$14.3K |
|
1321
Seneca Foods Class A
SENEA
$765M
| $340K | ﹤0.01% |
10,400
-7,500
| -42% | -$245K |
|
1322
Fate Therapeutics
FATE
$116M
| $337K | ﹤0.01% |
70,826
| – | – |
|
|
AZPN
1323
DELISTED
Aspen Technology Inc
AZPN
| $333K | ﹤0.01% |
1,984
+193
| +11% | +$32.3K |
|
1324
Vital Energy
VTLE
$635M
| $330K | ﹤0.01% |
7,300
| – | – |
|
1325
Day One Biopharmaceuticals
DAWN
$773M
| $330K | ﹤0.01% |
27,598
| – | – |
|