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 | |
|---|---|---|---|---|---|---|
|
NOA
1301
North American Construction
NOA
$390M
| $495K | ﹤0.01% |
23,617
+680
| +3% | +$14.3K |
|
1302
Robinhood
HOOD
$90B
| $494K | ﹤0.01% |
38,800
+8,300
| +27% | +$106K |
|
1303
Westlake Corp
WLK
$11.5B
| $494K | ﹤0.01% |
3,528
+798
| +29% | +$112K |
|
1304
Transcat
TRNS
$729M
| $491K | ﹤0.01% |
4,494
| – | – |
|
1305
Hyatt Hotels
H
$13.8B
| $486K | ﹤0.01% |
3,730
+860
| +30% | +$112K |
|
1306
Vanguard FTSE Europe ETF
VGK
$26.9B
| $484K | ﹤0.01% |
7,500
-2,200
| -23% | -$142K |
|
1307
DNOW Inc
DNOW
$1.67B
| $483K | ﹤0.01% |
42,700
| – | – |
|
|
LSXMK
1308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $471K | ﹤0.01% |
16,365
+3,695
| +29% | +$106K |
|
1309
Prime Medicine
PRME
$663M
| $467K | ﹤0.01% |
52,742
-51,800
| -50% | -$459K |
|
1310
Gossamer Bio
GOSS
$668M
| $461K | ﹤0.01% |
+504,800
| New | +$461K |
|
1311
Patterson-UTI
PTEN
$2.18B
| $456K | ﹤0.01% |
42,204
-204,870
| -83% | -$2.21M |
|
1312
Azenta
AZTA
$1.39B
| $450K | ﹤0.01% |
+6,908
| New | +$450K |
|
1313
Donnelley Financial Solutions
DFIN
$1.55B
| $449K | ﹤0.01% |
7,200
-3,700
| -34% | -$231K |
|
1314
Trip.com Group
TCOM
$47.6B
| $444K | ﹤0.01% |
+12,327
| New | +$444K |
|
1315
Blue Foundry Bancorp
BLFY
$204M
| $432K | ﹤0.01% |
44,650
| – | – |
|
1316
AMC Networks
AMCX
$328M
| $428K | ﹤0.01% |
22,800
-2,600
| -10% | -$48.9K |
|
|
SKE
1317
Skeena Resources
SKE
$1.99B
| $426K | ﹤0.01% |
87,188
+19,306
| +28% | +$94.4K |
|
1318
Hain Celestial
HAIN
$164M
| $425K | ﹤0.01% |
38,793
-584
| -1% | -$6.4K |
|
1319
HarborOne Bancorp
HONE
$560M
| $424K | ﹤0.01% |
35,426
+10,638
| +43% | +$127K |
|
|
SLCA
1320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $422K | ﹤0.01% |
37,300
+10,800
| +41% | +$122K |
|
1321
Cohu
COHU
$950M
| $418K | ﹤0.01% |
11,800
+2,100
| +22% | +$74.3K |
|
1322
Prosperity Bancshares
PB
$6.46B
| $406K | ﹤0.01% |
+6,000
| New | +$406K |
|
1323
Liberty Global Class C
LBTYK
$4.12B
| $397K | ﹤0.01% |
21,272
+2,998
| +16% | +$55.9K |
|
1324
SpartanNash
SPTN
$908M
| $372K | ﹤0.01% |
+16,200
| New | +$372K |
|
1325
ATI
ATI
$10.7B
| $368K | ﹤0.01% |
8,100
-10,300
| -56% | -$468K |
|