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 | |
|---|---|---|---|---|---|---|
1326
Horace Mann Educators
HMN
$1.88B
| $328K | ﹤0.01% |
+9,800
| New | +$328K |
|
1327
Tenaya Therapeutics
TNYA
$220M
| $328K | ﹤0.01% |
114,930
| – | – |
|
1328
Pricesmart
PSMT
$3.38B
| $322K | ﹤0.01% |
+4,500
| New | +$322K |
|
|
HUT
1329
Hut 8
HUT
$2.68B
| $320K | ﹤0.01% |
35,226
+6,495
| +23% | +$59K |
|
1330
Nuvalent
NUVL
$5.83B
| $320K | ﹤0.01% |
12,262
| – | – |
|
1331
ePlus
PLUS
$1.89B
| $319K | ﹤0.01% |
6,500
+1,800
| +38% | +$88.3K |
|
1332
Medical Properties Trust
MPW
$2.77B
| $317K | ﹤0.01% |
38,592
-136,090
| -78% | -$1.12M |
|
|
CNTA
1333
Centessa Pharmaceuticals
CNTA
$2.11B
| $316K | ﹤0.01% |
82,055
| – | – |
|
1334
Patterson-UTI
PTEN
$2.18B
| $311K | ﹤0.01% |
26,600
+16,600
| +166% | +$194K |
|
|
ICVX
1335
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $310K | ﹤0.01% |
53,420
+10,000
| +23% | +$58K |
|
1336
Patrick Industries
PATK
$3.78B
| $310K | ﹤0.01% |
+6,750
| New | +$310K |
|
1337
Eastern Bankshares
EBC
$3.44B
| $306K | ﹤0.01% |
+24,280
| New | +$306K |
|
1338
HilleVax
HLVX
$105M
| $306K | ﹤0.01% |
18,528
| – | – |
|
1339
Clearfield
CLFD
$455M
| $298K | ﹤0.01% |
6,404
| – | – |
|
1340
Fabrinet
FN
$13.2B
| $297K | ﹤0.01% |
2,500
+900
| +56% | +$107K |
|
1341
Immatics
IMTX
$761M
| $296K | ﹤0.01% |
42,900
| – | – |
|
1342
Prime Medicine
PRME
$663M
| $294K | ﹤0.01% |
23,922
| – | – |
|
1343
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $285K | ﹤0.01% |
10,233
-14,643
| -59% | -$408K |
|
1344
World Kinect Corp
WKC
$1.48B
| $281K | ﹤0.01% |
+11,000
| New | +$281K |
|
1345
Arcus Biosciences
RCUS
$1.3B
| $281K | ﹤0.01% |
15,400
-46,900
| -75% | -$855K |
|
1346
iShares China Large-Cap ETF
FXI
$6.65B
| $279K | ﹤0.01% |
9,443
-438
| -4% | -$12.9K |
|
1347
Mr. Cooper
COOP
$13.6B
| $279K | ﹤0.01% |
+6,800
| New | +$279K |
|
1348
Universal Display
OLED
$6.91B
| $277K | ﹤0.01% |
+1,783
| New | +$277K |
|
1349
BJs Wholesale Club
BJ
$12.8B
| $276K | ﹤0.01% |
3,622
+273
| +8% | +$20.8K |
|
1350
RPC Inc
RES
$1.04B
| $275K | ﹤0.01% |
35,800
+19,500
| +120% | +$150K |
|