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 | |
|---|---|---|---|---|---|---|
1351
Adtalem Global Education
ATGE
$4.83B
| $259K | ﹤0.01% |
+4,400
| New | +$259K |
|
1352
Worthington Enterprises
WOR
$3.24B
| $259K | ﹤0.01% |
+4,500
| New | +$259K |
|
1353
ProPetro Holding
PUMP
$496M
| $254K | ﹤0.01% |
30,300
-3,900
| -11% | -$32.7K |
|
1354
Tower Semiconductor
TSEM
$7.07B
| $250K | ﹤0.01% |
+8,119
| New | +$250K |
|
1355
Agree Realty
ADC
$8.08B
| $246K | ﹤0.01% |
3,900
| – | – |
|
1356
Old Republic International
ORI
$10.1B
| $238K | ﹤0.01% |
+8,100
| New | +$238K |
|
1357
iShares China Large-Cap ETF
FXI
$6.65B
| $229K | ﹤0.01% |
9,512
-203
| -2% | -$4.88K |
|
1358
Century Communities
CCS
$2.07B
| $228K | ﹤0.01% |
2,500
-500
| -17% | -$45.6K |
|
1359
Sturm, Ruger & Co
RGR
$572M
| $227K | ﹤0.01% |
5,000
-5,100
| -50% | -$232K |
|
1360
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $222K | ﹤0.01% |
+12,041
| New | +$222K |
|
1361
Mitsubishi UFJ Financial
MUFG
$174B
| $221K | ﹤0.01% |
25,621
+11,241
| +78% | +$96.8K |
|
1362
Guess, Inc.
GES
$878M
| $219K | ﹤0.01% |
9,500
-6,700
| -41% | -$155K |
|
|
ACB
1363
Aurora Cannabis
ACB
$276M
| $218K | ﹤0.01% |
+44,225
| New | +$218K |
|
1364
Virtus Investment Partners
VRTS
$1.31B
| $218K | ﹤0.01% |
+900
| New | +$218K |
|
1365
KE Holdings
BEKE
$22.4B
| $215K | ﹤0.01% |
+13,283
| New | +$215K |
|
1366
SK Telecom
SKM
$8.38B
| $207K | ﹤0.01% |
9,660
-54
| -0.6% | -$1.16K |
|
1367
Sally Beauty Holdings
SBH
$1.44B
| $194K | ﹤0.01% |
14,600
+4,100
| +39% | +$54.4K |
|
1368
First Commonwealth Financial
FCF
$1.87B
| $191K | ﹤0.01% |
12,400
| – | – |
|
|
SCRMW
1369
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $188K | ﹤0.01% |
416,666
| – | – |
|
1370
TEGNA Inc
TGNA
$3.38B
| $184K | ﹤0.01% |
+12,000
| New | +$184K |
|
1371
A10 Networks
ATEN
$1.27B
| $183K | ﹤0.01% |
13,900
| – | – |
|
|
UNIT
1372
Uniti Group
UNIT
$1.59B
| $177K | ﹤0.01% |
30,700
-18,400
| -37% | -$106K |
|
1373
Pediatrix Medical
MD
$1.49B
| $155K | ﹤0.01% |
16,700
+3,600
| +27% | +$33.5K |
|
1374
ASE Group
ASX
$22.8B
| $109K | ﹤0.01% |
11,558
-3,607
| -24% | -$33.9K |
|
1375
Nokia
NOK
$24.5B
| $81.2K | ﹤0.01% |
23,748
+8,048
| +51% | +$27.5K |
|