TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
CRH
CRH
|
+$276M |
| 5 |
Republic Services
RSG
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
UnitedHealth
UNH
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$445M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.88M | ﹤0.01% |
9,745
+6,107
| +168% | +$2.43M |
|
|
BECN
827
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.85M | ﹤0.01% |
39,326
| – | – |
|
|
CHX
828
DELISTED
ChampionX
CHX
| $3.84M | ﹤0.01% |
107,064
+15,200
| +17% | +$546K |
|
829
Pentair
PNR
$18.4B
| $3.82M | ﹤0.01% |
44,759
+408
| +0.9% | +$34.9K |
|
830
Warrior Met Coal
HCC
$3.14B
| $3.82M | ﹤0.01% |
63,000
+7,700
| +14% | +$467K |
|
831
Wendy's
WEN
$1.88B
| $3.82M | ﹤0.01% |
202,900
-2,600
| -1% | -$49K |
|
832
Sanmina
SANM
$6.46B
| $3.79M | ﹤0.01% |
61,000
+19,500
| +47% | +$1.21M |
|
833
Shoals Technologies Group
SHLS
$1.17B
| $3.79M | ﹤0.01% |
339,200
| – | – |
|
834
UDR
UDR
$12.8B
| $3.79M | ﹤0.01% |
101,256
+432
| +0.4% | +$16.2K |
|
835
Lantheus
LNTH
$3.57B
| $3.78M | ﹤0.01% |
60,758
-33,414
| -35% | -$2.08M |
|
836
American Homes 4 Rent
AMH
$12.7B
| $3.75M | ﹤0.01% |
102,015
+3,346
| +3% | +$123K |
|
837
Okta
OKTA
$16B
| $3.74M | ﹤0.01% |
35,722
+912
| +3% | +$95.4K |
|
838
MACOM Technology Solutions
MTSI
$9.9B
| $3.73M | ﹤0.01% |
39,000
| – | – |
|
839
Group 1 Automotive
GPI
$6.18B
| $3.73M | ﹤0.01% |
12,758
+512
| +4% | +$150K |
|
840
Ardelyx
ARDX
$1.62B
| $3.73M | ﹤0.01% |
510,336
+219,400
| +75% | +$1.6M |
|
841
New Jersey Resources
NJR
$4.72B
| $3.72M | ﹤0.01% |
86,700
-2,800
| -3% | -$120K |
|
842
CyberArk
CYBR
$24B
| $3.7M | ﹤0.01% |
13,925
+2,595
| +23% | +$689K |
|
843
Frontdoor
FTDR
$4.75B
| $3.68M | ﹤0.01% |
113,000
+50,800
| +82% | +$1.66M |
|
844
SM Energy
SM
$3.11B
| $3.65M | ﹤0.01% |
73,148
+1,348
| +2% | +$67.2K |
|
845
C.H. Robinson
CHRW
$15.3B
| $3.64M | ﹤0.01% |
47,789
-4,150
| -8% | -$316K |
|
846
CorVel
CRVL
$4.5B
| $3.63M | ﹤0.01% |
41,400
| – | – |
|
847
SAP
SAP
$300B
| $3.62M | ﹤0.01% |
18,574
-2,194
| -11% | -$428K |
|
|
CRGX
848
DELISTED
CARGO Therapeutics
CRGX
| $3.61M | ﹤0.01% |
+161,934
| New | +$3.61M |
|
849
SouthState Bank Corporation
SSB
$10.3B
| $3.61M | ﹤0.01% |
42,486
+1,000
| +2% | +$85K |
|
850
Champion Homes, Inc.
SKY
$4.33B
| $3.6M | ﹤0.01% |
42,318
| – | – |
|