TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
(+5.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
UnitedHealth
UNH
|
+$226M |
| 3 |
Colgate-Palmolive
CL
|
+$217M |
| 4 |
Moody's
MCO
|
+$203M |
| 5 |
Curtiss-Wright
CW
|
+$189M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$744M |
| 2 |
Lam Research
LRCX
|
+$339M |
| 3 |
Merck
MRK
|
+$305M |
| 4 |
Vistra
VST
|
+$200M |
| 5 |
ConocoPhillips
COP
|
+$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NovoCure
NVCR
$1.37B
| $5.48M | ﹤0.01% |
350,754
+56,002
| +19% | +$874K |
|
777
Celldex Therapeutics
CLDX
$1.64B
| $5.45M | ﹤0.01% |
164,078
-25,600
| -13% | -$850K |
|
778
Triple Flag Precious Metals
TFPM
$5.84B
| $5.42M | ﹤0.01% |
329,087
+95,438
| +41% | +$1.57M |
|
779
Apogee Therapeutics
APGE
$2.26B
| $5.42M | ﹤0.01% |
93,446
-1,560
| -2% | -$90.5K |
|
780
City Holding Co
CHCO
$1.85B
| $5.32M | ﹤0.01% |
45,600
-3,000
| -6% | -$350K |
|
781
Zai Lab
ZLAB
$3.18B
| $5.31M | ﹤0.01% |
224,728
+2,758
| +1% | +$65.2K |
|
782
Celanese
CE
$4.87B
| $5.31M | ﹤0.01% |
38,098
-150,377
| -80% | -$20.9M |
|
|
MRO
783
DELISTED
Marathon Oil Corporation
MRO
| $5.3M | ﹤0.01% |
200,222
-1,919
| -0.9% | -$50.8K |
|
784
Kimco Realty
KIM
$15.1B
| $5.29M | ﹤0.01% |
230,220
+903
| +0.4% | +$20.7K |
|
785
American States Water
AWR
$2.81B
| $5.27M | ﹤0.01% |
63,800
+1,300
| +2% | +$107K |
|
786
Chesapeake Utilities
CPK
$2.92B
| $5.27M | ﹤0.01% |
42,724
+600
| +1% | +$74K |
|
787
Roblox
RBLX
$91.1B
| $5.24M | ﹤0.01% |
118,535
+4,999
| +4% | +$221K |
|
788
AerCap
AER
$21.5B
| $5.23M | ﹤0.01% |
55,051
-2,181
| -4% | -$207K |
|
789
Evergy
EVRG
$16.4B
| $5.23M | ﹤0.01% |
84,370
+461
| +0.5% | +$28.6K |
|
790
BioNTech
BNTX
$24.3B
| $5.22M | ﹤0.01% |
44,140
+36,550
| +482% | +$4.32M |
|
791
Meritage Homes
MTH
$5.56B
| $5.22M | ﹤0.01% |
51,200
-400
| -0.8% | -$40.7K |
|
792
Bilibili
BILI
$10.2B
| $5.21M | ﹤0.01% |
+227,138
| New | +$5.21M |
|
793
Steven Madden
SHOO
$2.2B
| $5.18M | ﹤0.01% |
106,400
+8,100
| +8% | +$394K |
|
794
United Airlines
UAL
$34.8B
| $5.17M | ﹤0.01% |
89,089
-32,407
| -27% | -$1.88M |
|
|
BCYC
795
Bicycle Therapeutics
BCYC
$486M
| $5.14M | ﹤0.01% |
221,416
+124,230
| +128% | +$2.88M |
|
796
First Majestic Silver
AG
$4.52B
| $5.06M | ﹤0.01% |
801,326
+26,796
| +3% | +$169K |
|
|
VRNA
797
Verona Pharma
VRNA
$9.2B
| $5.06M | ﹤0.01% |
176,000
+54,400
| +45% | +$1.56M |
|
|
QXO
798
QXO Inc
QXO
$14.4B
| $5.02M | ﹤0.01% |
+319,362
| New | +$5.02M |
|
799
Arcosa
ACA
$4.72B
| $5.02M | ﹤0.01% |
53,070
+22,154
| +72% | +$2.09M |
|
800
NMI Holdings
NMIH
$3.06B
| $5M | ﹤0.01% |
121,800
+27,600
| +29% | +$1.13M |
|