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 | |
|---|---|---|---|---|---|---|
|
SIX
1326
DELISTED
Six Flags Entertainment Corp.
SIX
| $327K | ﹤0.01% |
+12,600
| New | +$327K |
|
1327
TruBridge
TBRG
$300M
| $326K | ﹤0.01% |
13,200
-500
| -4% | -$12.3K |
|
1328
Preferred Bank
PFBC
$1.18B
| $324K | ﹤0.01% |
5,900
-1,000
| -14% | -$55K |
|
1329
Orchestra BioMed
OBIO
$148M
| $324K | ﹤0.01% |
46,339
| – | – |
|
1330
HilleVax
HLVX
$105M
| $318K | ﹤0.01% |
18,528
| – | – |
|
1331
U-Haul Holding Co Series N
UHAL.B
$10B
| $316K | ﹤0.01% |
6,246
-358
| -5% | -$18.1K |
|
1332
Sotera Health
SHC
$4.44B
| $313K | ﹤0.01% |
+16,600
| New | +$313K |
|
1333
Patrick Industries
PATK
$3.78B
| $312K | ﹤0.01% |
5,850
-900
| -13% | -$48K |
|
|
SLCA
1334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $311K | ﹤0.01% |
25,600
+5,000
| +24% | +$60.7K |
|
1335
ProPetro Holding
PUMP
$496M
| $308K | ﹤0.01% |
37,400
-10,300
| -22% | -$84.9K |
|
1336
SOPHiA GENETICS
SOPH
$219M
| $308K | ﹤0.01% |
68,753
| – | – |
|
1337
AMC Networks
AMCX
$328M
| $304K | ﹤0.01% |
25,400
-4,600
| -15% | -$55K |
|
|
SKE
1338
Skeena Resources
SKE
$1.99B
| $302K | ﹤0.01% |
62,464
+4,190
| +7% | +$20.2K |
|
1339
Lindsay Corp
LNN
$1.53B
| $298K | ﹤0.01% |
2,500
-400
| -14% | -$47.7K |
|
1340
RPC Inc
RES
$1.04B
| $295K | ﹤0.01% |
41,300
+5,500
| +15% | +$39.3K |
|
|
BITF
1341
Bitfarms
BITF
$713M
| $295K | ﹤0.01% |
199,080
+25,825
| +15% | +$38.3K |
|
1342
Avanos Medical
AVNS
$590M
| $294K | ﹤0.01% |
11,500
-300
| -3% | -$7.67K |
|
1343
Tanger
SKT
$3.94B
| $291K | ﹤0.01% |
+13,200
| New | +$291K |
|
1344
Cohu
COHU
$950M
| $291K | ﹤0.01% |
+7,000
| New | +$291K |
|
1345
XPEL
XPEL
$987M
| $286K | ﹤0.01% |
+3,400
| New | +$286K |
|
1346
Stoke Therapeutics
STOK
$1.13B
| $278K | ﹤0.01% |
26,186
| – | – |
|
1347
Pathward Financial
CASH
$1.74B
| $278K | ﹤0.01% |
6,000
-13,900
| -70% | -$644K |
|
1348
O-I Glass
OI
$1.97B
| $273K | ﹤0.01% |
12,800
+1,900
| +17% | +$40.5K |
|
1349
American Eagle Outfitters
AEO
$3.26B
| $270K | ﹤0.01% |
+22,900
| New | +$270K |
|
1350
National Grid
NGG
$69.6B
| $270K | ﹤0.01% |
4,195
+1
| +0% | +$64 |
|