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 | |
|---|---|---|---|---|---|---|
1401
Compass Minerals
CMP
$783M
| – | – |
-24,600
| Closed | -$688K |
|
1402
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-24,500
| Closed | -$1.56M |
|
1403
Credo Technology Group
CRDO
$23.2B
| – | – |
-73,412
| Closed | -$1.12M |
|
1404
CureVac
CVAC
$1.2B
| – | – |
-209,094
| Closed | -$1.43M |
|
1405
Carvana
CVNA
$51.1B
| – | – |
-545,630
| Closed | -$22.9M |
|
1406
Dyne Therapeutics
DYN
$1.88B
| – | – |
-23,000
| Closed | -$206K |
|
1407
Emcor
EME
$28.7B
| – | – |
-97,441
| Closed | -$20.5M |
|
1408
Essent Group
ESNT
$6.29B
| – | – |
-12,100
| Closed | -$572K |
|
1409
Ethan Allen Interiors
ETD
$769M
| – | – |
-13,700
| Closed | -$410K |
|
1410
89bio
ETNB
$1.28B
| – | – |
-49,600
| Closed | -$766K |
|
|
EXK
1411
Endeavour Silver
EXK
$1.78B
| – | – |
-505,797
| Closed | -$1.24M |
|
1412
eXp World Holdings
EXPI
$1.72B
| – | – |
-21,400
| Closed | -$348K |
|
1413
Fate Therapeutics
FATE
$112M
| – | – |
-141,652
| Closed | -$300K |
|
1414
First Horizon
FHN
$11.6B
| – | – |
-39,049
| Closed | -$430K |
|
1415
Comfort Systems
FIX
$25.5B
| – | – |
-9,700
| Closed | -$1.65M |
|
1416
Infosys
INFY
$68.8B
| – | – |
-11,539
| Closed | -$197K |
|
1417
JD.com
JD
$43.9B
| – | – |
-21,409
| Closed | -$624K |
|
1418
Kemper
KMPR
$3.4B
| – | – |
-131,954
| Closed | -$5.55M |
|
1419
Keros Therapeutics
KROS
$632M
| – | – |
-36,200
| Closed | -$1.15M |
|
1420
Lazard
LAZ
$5.36B
| – | – |
-72,251
| Closed | -$2.24M |
|
1421
Leap Therapeutics
LPTX
$11.7M
| – | – |
-46,994
| Closed | -$64.9K |
|
1422
Merit Medical Systems
MMSI
$5.46B
| – | – |
-4,900
| Closed | -$338K |
|
1423
ArcelorMittal
MT
$25.3B
| – | – |
-43,533
| Closed | -$1.09M |
|
1424
Nkarta
NKTX
$151M
| – | – |
-63,384
| Closed | -$88.1K |
|
1425
Nuvation Bio
NUVB
$1.17B
| – | – |
-105,600
| Closed | -$142K |
|