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 | |
|---|---|---|---|---|---|---|
1351
National Grid
NGG
$69.6B
| $273K | ﹤0.01% |
4,194
+455
| +12% | +$29.6K |
|
1352
Viavi Solutions
VIAV
$2.6B
| $265K | ﹤0.01% |
24,500
| – | – |
|
1353
Trustco Bank Corp NY
TRST
$753M
| $262K | ﹤0.01% |
+8,200
| New | +$262K |
|
1354
Bloomin' Brands
BLMN
$605M
| $262K | ﹤0.01% |
+10,200
| New | +$262K |
|
|
IGMS
1355
DELISTED
IGM Biosciences
IGMS
| $260K | ﹤0.01% |
18,893
-13,666
| -42% | -$188K |
|
1356
Northern Oil and Gas
NOG
$2.42B
| $252K | ﹤0.01% |
+8,300
| New | +$252K |
|
1357
Usana Health Sciences
USNA
$581M
| $252K | ﹤0.01% |
+4,000
| New | +$252K |
|
1358
O-I Glass
OI
$1.97B
| $248K | ﹤0.01% |
10,900
| – | – |
|
|
SLCA
1359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $246K | ﹤0.01% |
20,600
+8,000
| +63% | +$95.5K |
|
1360
Amphastar Pharmaceuticals
AMPH
$1.37B
| $244K | ﹤0.01% |
+6,500
| New | +$244K |
|
1361
Apogee Enterprises
APOG
$939M
| $242K | ﹤0.01% |
+5,600
| New | +$242K |
|
1362
Dyne Therapeutics
DYN
$2.02B
| $241K | ﹤0.01% |
+20,900
| New | +$241K |
|
1363
Kontoor Brands
KTB
$4.46B
| $237K | ﹤0.01% |
+4,900
| New | +$237K |
|
1364
SPS Commerce
SPSC
$4.19B
| $228K | ﹤0.01% |
+1,500
| New | +$228K |
|
1365
Nkarta
NKTX
$161M
| $225K | ﹤0.01% |
63,384
+10,200
| +19% | +$36.2K |
|
1366
Repare Therapeutics
RPTX
$72.6M
| $224K | ﹤0.01% |
22,758
| – | – |
|
1367
G-III Apparel Group
GIII
$1.12B
| $222K | ﹤0.01% |
14,300
| – | – |
|
1368
HealthStream
HSTM
$834M
| $222K | ﹤0.01% |
+8,200
| New | +$222K |
|
1369
FibroGen
FGEN
$48.9M
| $220K | ﹤0.01% |
472
-996
| -68% | -$465K |
|
1370
Stoke Therapeutics
STOK
$1.13B
| $218K | ﹤0.01% |
26,186
| – | – |
|
1371
Future Fuel
FF
$173M
| $216K | ﹤0.01% |
+29,300
| New | +$216K |
|
1372
Scholastic
SCHL
$654M
| $216K | ﹤0.01% |
+6,300
| New | +$216K |
|
1373
Golden Entertainment
GDEN
$649M
| $213K | ﹤0.01% |
+4,900
| New | +$213K |
|
1374
iShares Core S&P 500 ETF
IVV
$664B
| $209K | ﹤0.01% |
+509
| New | +$209K |
|
1375
J&J Snack Foods
JJSF
$2.12B
| $208K | ﹤0.01% |
1,400
| – | – |
|