TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
(-0.24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Exxon Mobil
XOM
|
+$206M |
| 3 |
Danaher
DHR
|
+$169M |
| 4 |
Carlisle Companies
CSL
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$184M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$184M |
| 4 |
Accenture
ACN
|
+$137M |
| 5 |
Visa
V
|
+$115M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Onto Innovation
ONTO
$5.3B
| $5.33M | 0.01% |
24,260
-7,992
| -25% | -$1.75M |
|
752
Lightspeed Commerce
LSPD
$1.6B
| $5.25M | ﹤0.01% |
384,137
+2,828
| +0.7% | +$38.6K |
|
753
Arm
ARM
$164B
| $5.25M | ﹤0.01% |
32,059
+5,602
| +21% | +$917K |
|
754
Snap-on
SNA
$17.3B
| $5.23M | ﹤0.01% |
20,021
+936
| +5% | +$245K |
|
755
Incyte
INCY
$16.8B
| $5.23M | ﹤0.01% |
86,243
-32,977
| -28% | -$2M |
|
756
International Paper
IP
$24.6B
| $5.22M | ﹤0.01% |
121,009
+3,984
| +3% | +$172K |
|
757
Healthpeak Properties
DOC
$12.6B
| $5.17M | ﹤0.01% |
263,936
+18,423
| +8% | +$361K |
|
758
City Holding Co
CHCO
$1.83B
| $5.16M | ﹤0.01% |
48,600
-8,400
| -15% | -$893K |
|
|
PDS
759
Precision Drilling
PDS
$756M
| $5.15M | ﹤0.01% |
73,199
-23,955
| -25% | -$1.68M |
|
760
Protagonist Therapeutics
PTGX
$3.71B
| $5.14M | ﹤0.01% |
148,302
+39,850
| +37% | +$1.38M |
|
761
Gold Fields
GFI
$34B
| $5.1M | ﹤0.01% |
342,150
-75,000
| -18% | -$1.12M |
|
762
Geron
GERN
$842M
| $5.09M | ﹤0.01% |
1,201,200
+962,400
| +403% | +$4.08M |
|
763
NewMarket
NEU
$7.98B
| $5.05M | ﹤0.01% |
9,800
-100
| -1% | -$51.6K |
|
764
NovoCure
NVCR
$1.42B
| $5.05M | ﹤0.01% |
294,752
+13,252
| +5% | +$227K |
|
765
Vertiv
VRT
$51.8B
| $5M | ﹤0.01% |
57,812
+1,222
| +2% | +$106K |
|
766
Albemarle
ALB
$8.83B
| $4.97M | ﹤0.01% |
52,016
+875
| +2% | +$83.6K |
|
767
Wynn Resorts
WYNN
$12.9B
| $4.94M | ﹤0.01% |
55,217
+29,596
| +116% | +$2.65M |
|
768
Parsons
PSN
$8.13B
| $4.86M | ﹤0.01% |
59,450
-1,000
| -2% | -$81.8K |
|
769
RBC Bearings
RBC
$12.2B
| $4.85M | ﹤0.01% |
17,970
-2
| -0% | -$540 |
|
770
Tapestry
TPR
$22.2B
| $4.84M | ﹤0.01% |
113,206
+6,000
| +6% | +$257K |
|
771
Essential Utilities
WTRG
$10.7B
| $4.82M | ﹤0.01% |
129,059
-2,745
| -2% | -$102K |
|
772
AZZ Inc
AZZ
$3.59B
| $4.77M | ﹤0.01% |
61,714
-6,472
| -9% | -$500K |
|
|
CRGX
773
DELISTED
CARGO Therapeutics
CRGX
| $4.75M | ﹤0.01% |
289,352
+127,418
| +79% | +$2.09M |
|
774
Brady Corp
BRC
$3.76B
| $4.75M | ﹤0.01% |
71,900
+25,600
| +55% | +$1.69M |
|
775
Enphase Energy
ENPH
$4.88B
| $4.72M | ﹤0.01% |
47,350
+1,209
| +3% | +$121K |
|