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 | |
|---|---|---|---|---|---|---|
1351
BJs Wholesale Club
BJ
$12.7B
| $268K | ﹤0.01% |
4,250
+628
| +17% | +$39.6K |
|
1352
iShares China Large-Cap ETF
FXI
$6.55B
| $263K | ﹤0.01% |
9,667
+224
| +2% | +$6.09K |
|
1353
Future Fuel
FF
$172M
| $259K | ﹤0.01% |
29,300
| – | – |
|
1354
Agree Realty
ADC
$7.97B
| $255K | ﹤0.01% |
3,900
-72,700
| -95% | -$4.75M |
|
1355
Universal Display
OLED
$6.88B
| $254K | ﹤0.01% |
1,761
-22
| -1% | -$3.17K |
|
1356
Disc Medicine
IRON
$2.09B
| $249K | ﹤0.01% |
+5,607
| New | +$249K |
|
1357
Kodiak Sciences
KOD
$452M
| $243K | ﹤0.01% |
+35,175
| New | +$243K |
|
1358
Repare Therapeutics
RPTX
$72.6M
| $241K | ﹤0.01% |
22,758
| – | – |
|
1359
Liberty Global Class A
LBTYA
$4.06B
| $230K | ﹤0.01% |
13,626
+3,176
| +30% | +$53.5K |
|
1360
Scholastic
SCHL
$622M
| $229K | ﹤0.01% |
5,900
-400
| -6% | -$15.6K |
|
1361
Otter Tail
OTTR
$3.54B
| $229K | ﹤0.01% |
+2,900
| New | +$229K |
|
1362
World Kinect Corp
WKC
$1.49B
| $227K | ﹤0.01% |
11,000
| – | – |
|
1363
MaxLinear
MXL
$1.35B
| $227K | ﹤0.01% |
+7,200
| New | +$227K |
|
|
UNIT
1364
Uniti Group
UNIT
$1.54B
| $227K | ﹤0.01% |
49,100
| – | – |
|
1365
S&T Bancorp
STBA
$1.53B
| $226K | ﹤0.01% |
8,300
-8,800
| -51% | -$239K |
|
1366
A10 Networks
ATEN
$1.29B
| $225K | ﹤0.01% |
+15,400
| New | +$225K |
|
1367
Banner Corp
BANR
$2.34B
| $223K | ﹤0.01% |
5,100
-4,100
| -45% | -$179K |
|
|
CHX
1368
DELISTED
ChampionX
CHX
| $222K | ﹤0.01% |
+7,160
| New | +$222K |
|
1369
Cross Country Healthcare
CCRN
$446M
| $216K | ﹤0.01% |
7,700
-15,400
| -67% | -$432K |
|
1370
Viavi Solutions
VIAV
$2.62B
| $214K | ﹤0.01% |
18,900
-5,600
| -23% | -$63.4K |
|
1371
Urban Outfitters
URBN
$6.4B
| $212K | ﹤0.01% |
+6,400
| New | +$212K |
|
1372
uniQure
QURE
$973M
| $205K | ﹤0.01% |
+17,900
| New | +$205K |
|
1373
Infosys
INFY
$68.8B
| $199K | ﹤0.01% |
+12,373
| New | +$199K |
|
|
LEV
1374
DELISTED
The Lion Electric Company
LEV
| $178K | ﹤0.01% |
96,367
+11,447
| +13% | +$21.2K |
|
|
WHWK
1375
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $165K | ﹤0.01% |
24,083
| – | – |
|