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 | |
|---|---|---|---|---|---|---|
1326
World Kinect Corp
WKC
$1.49B
| $364K | ﹤0.01% |
16,000
| – | – |
|
1327
Patrick Industries
PATK
$3.8B
| $361K | ﹤0.01% |
5,400
-450
| -8% | -$30.1K |
|
1328
Cross Country Healthcare
CCRN
$446M
| $358K | ﹤0.01% |
15,800
+1,400
| +10% | +$31.7K |
|
1329
Cars.com
CARS
$838M
| $347K | ﹤0.01% |
18,300
+7,000
| +62% | +$133K |
|
|
PGTI
1330
DELISTED
PGT, Inc.
PGTI
| $346K | ﹤0.01% |
+8,500
| New | +$346K |
|
1331
Preferred Bank
PFBC
$1.19B
| $336K | ﹤0.01% |
4,600
-1,300
| -22% | -$95K |
|
1332
National Grid
NGG
$68.4B
| $333K | ﹤0.01% |
5,128
+961
| +23% | +$62.5K |
|
1333
RPC Inc
RES
$1.06B
| $331K | ﹤0.01% |
45,500
+4,200
| +10% | +$30.6K |
|
1334
UFP Technologies
UFPT
$1.61B
| $327K | ﹤0.01% |
1,900
| – | – |
|
1335
WSFS Financial
WSFS
$3.27B
| $317K | ﹤0.01% |
+6,900
| New | +$317K |
|
1336
Addus HomeCare
ADUS
$2.06B
| $316K | ﹤0.01% |
3,400
-600
| -15% | -$55.7K |
|
1337
Taysha Gene Therapies
TSHA
$889M
| $311K | ﹤0.01% |
175,600
| – | – |
|
1338
Baidu
BIDU
$33.8B
| $310K | ﹤0.01% |
+2,601
| New | +$310K |
|
1339
HilleVax
HLVX
$105M
| $297K | ﹤0.01% |
18,528
| – | – |
|
1340
Nova
NVMI
$7.44B
| $296K | ﹤0.01% |
2,120
+148
| +8% | +$20.6K |
|
1341
Toyota
TM
$258B
| $292K | ﹤0.01% |
+1,593
| New | +$292K |
|
1342
iShares Russell 2000 ETF
IWM
$67.4B
| $288K | ﹤0.01% |
+1,437
| New | +$288K |
|
1343
La-Z-Boy
LZB
$1.49B
| $284K | ﹤0.01% |
7,700
+1,100
| +17% | +$40.6K |
|
1344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $275K | ﹤0.01% |
+542
| New | +$275K |
|
|
TBI
1345
Trueblue
TBI
$172M
| $275K | ﹤0.01% |
17,900
-13,500
| -43% | -$207K |
|
1346
NBT Bancorp
NBTB
$2.34B
| $272K | ﹤0.01% |
6,500
-26,100
| -80% | -$1.09M |
|
1347
Green Dot
GDOT
$759M
| $271K | ﹤0.01% |
27,400
+7,400
| +37% | +$73.3K |
|
1348
Lindsay Corp
LNN
$1.5B
| $271K | ﹤0.01% |
+2,100
| New | +$271K |
|
1349
Designer Brands
DBI
$215M
| $270K | ﹤0.01% |
30,500
-15,900
| -34% | -$141K |
|
|
CGC
1350
Canopy Growth
CGC
$431M
| $265K | ﹤0.01% |
51,724
+13,415
| +35% | +$68.8K |
|