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 | |
|---|---|---|---|---|---|---|
851
Lantheus
LNTH
$3.6B
| $3.45M | ﹤0.01% |
42,958
-17,800
| -29% | -$1.43M |
|
852
Signet Jewelers
SIG
$3.79B
| $3.44M | ﹤0.01% |
38,400
+6,800
| +22% | +$609K |
|
853
American Financial Group
AFG
$11.5B
| $3.42M | ﹤0.01% |
27,831
+1,854
| +7% | +$228K |
|
854
Independence Realty Trust
IRT
$4.14B
| $3.42M | ﹤0.01% |
182,520
+6,174
| +4% | +$116K |
|
855
New Jersey Resources
NJR
$4.73B
| $3.41M | ﹤0.01% |
79,900
-6,800
| -8% | -$291K |
|
856
M/I Homes
MHO
$4.09B
| $3.41M | ﹤0.01% |
27,900
+4,200
| +18% | +$513K |
|
|
JNPR
857
DELISTED
Juniper Networks
JNPR
| $3.4M | ﹤0.01% |
93,313
+7,830
| +9% | +$285K |
|
858
Warrior Met Coal
HCC
$3.11B
| $3.35M | ﹤0.01% |
53,400
-9,600
| -15% | -$603K |
|
859
Magnolia Oil & Gas
MGY
$4.47B
| $3.34M | ﹤0.01% |
131,806
| – | – |
|
860
SouthState Bank Corporation
SSB
$10.3B
| $3.34M | ﹤0.01% |
43,672
+1,186
| +3% | +$90.6K |
|
861
UDR
UDR
$12.8B
| $3.31M | ﹤0.01% |
80,346
-20,910
| -21% | -$860K |
|
862
Terreno Realty
TRNO
$6.01B
| $3.26M | ﹤0.01% |
55,100
+24,200
| +78% | +$1.43M |
|
863
SSR Mining
SSRM
$4.54B
| $3.25M | ﹤0.01% |
719,309
-34,082
| -5% | -$154K |
|
864
Franklin Electric
FELE
$4.27B
| $3.23M | ﹤0.01% |
33,500
+5,400
| +19% | +$520K |
|
865
NMI Holdings
NMIH
$3.12B
| $3.21M | ﹤0.01% |
94,200
+5,000
| +6% | +$170K |
|
866
Prestige Consumer Healthcare
PBH
$3.21B
| $3.17M | ﹤0.01% |
46,100
| – | – |
|
867
Armstrong World Industries
AWI
$8.58B
| $3.16M | ﹤0.01% |
27,900
+20,000
| +253% | +$2.26M |
|
868
Pinnacle Financial Partners
PNFP
$7.56B
| $3.15M | ﹤0.01% |
39,350
+1,948
| +5% | +$156K |
|
869
Academy Sports + Outdoors
ASO
$3.23B
| $3.14M | ﹤0.01% |
59,000
+19,600
| +50% | +$1.04M |
|
870
Qorvo
QRVO
$8.05B
| $3.09M | ﹤0.01% |
26,601
+580
| +2% | +$67.3K |
|
871
First Citizens BancShares
FCNCA
$25.3B
| $3.08M | ﹤0.01% |
1,829
+57
| +3% | +$96K |
|
872
Dutch Bros
BROS
$8.36B
| $3.07M | ﹤0.01% |
74,062
+2,656
| +4% | +$110K |
|
873
Universal Health Services
UHS
$12B
| $3.06M | ﹤0.01% |
16,533
+90
| +0.5% | +$16.6K |
|
874
Camden Property Trust
CPT
$11.8B
| $3.05M | ﹤0.01% |
27,974
-7,457
| -21% | -$814K |
|
|
ORLA
875
Orla Mining
ORLA
$3.72B
| $3.05M | ﹤0.01% |
794,964
-7,559
| -0.9% | -$29K |
|