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 | |
|---|---|---|---|---|---|---|
801
Safety Insurance
SAFT
$1.09B
| $4.98M | ﹤0.01% |
60,700
-1,600
| -3% | -$131K |
|
802
NewMarket
NEU
$7.86B
| $4.97M | ﹤0.01% |
9,000
-800
| -8% | -$442K |
|
|
SWTX
803
DELISTED
SpringWorks Therapeutics
SWTX
| $4.93M | ﹤0.01% |
152,684
-20,600
| -12% | -$665K |
|
804
Parsons
PSN
$7.98B
| $4.91M | ﹤0.01% |
47,332
-12,118
| -20% | -$1.26M |
|
805
Albemarle
ALB
$8.63B
| $4.89M | ﹤0.01% |
50,910
-1,106
| -2% | -$106K |
|
806
Haemonetics
HAE
$2.59B
| $4.89M | ﹤0.01% |
61,220
+29,574
| +93% | +$2.36M |
|
807
Boise Cascade
BCC
$3.21B
| $4.82M | ﹤0.01% |
34,100
-3,200
| -9% | -$453K |
|
808
Tapestry
TPR
$21.9B
| $4.79M | ﹤0.01% |
99,986
-13,220
| -12% | -$634K |
|
809
Liberty Broadband Class C
LBRDK
$8.67B
| $4.79M | ﹤0.01% |
+61,248
| New | +$4.79M |
|
810
Arm
ARM
$163B
| $4.78M | ﹤0.01% |
32,836
+777
| +2% | +$113K |
|
811
Vermilion Energy
VET
$1.18B
| $4.78M | ﹤0.01% |
495,159
-35,343
| -7% | -$341K |
|
812
Gold Fields
GFI
$33.1B
| $4.78M | ﹤0.01% |
294,050
-48,100
| -14% | -$781K |
|
813
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.75M | ﹤0.01% |
26,968
+848
| +3% | +$149K |
|
814
M/I Homes
MHO
$4B
| $4.75M | ﹤0.01% |
27,900
| – | – |
|
|
SWN
815
DELISTED
Southwestern Energy Company
SWN
| $4.72M | ﹤0.01% |
659,730
+69,600
| +12% | +$498K |
|
816
Erie Indemnity
ERIE
$17.3B
| $4.71M | ﹤0.01% |
8,730
+3,696
| +73% | +$1.99M |
|
817
Flowers Foods
FLO
$3.02B
| $4.69M | ﹤0.01% |
201,800
| – | – |
|
818
FTAI Aviation
FTAI
$17.2B
| $4.67M | ﹤0.01% |
36,054
-1,600
| -4% | -$207K |
|
819
C.H. Robinson
CHRW
$15.1B
| $4.62M | ﹤0.01% |
42,681
-4,279
| -9% | -$464K |
|
820
AZZ Inc
AZZ
$3.46B
| $4.62M | ﹤0.01% |
56,114
-5,600
| -9% | -$461K |
|
821
Beam Therapeutics
BEAM
$2.01B
| $4.62M | ﹤0.01% |
184,306
+8,414
| +5% | +$211K |
|
822
Independence Realty Trust
IRT
$4.06B
| $4.58M | ﹤0.01% |
223,320
+40,800
| +22% | +$836K |
|
823
Fortuna Silver Mines
FSM
$2.42B
| $4.51M | ﹤0.01% |
934,736
+105,635
| +13% | +$509K |
|
824
Brown-Forman Class B
BF.B
$12.9B
| $4.46M | ﹤0.01% |
92,232
-15,899
| -15% | -$769K |
|
825
East-West Bancorp
EWBC
$14.9B
| $4.44M | ﹤0.01% |
54,482
-1,728
| -3% | -$141K |
|