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 | |
|---|---|---|---|---|---|---|
851
Teva Pharmaceuticals
TEVA
$22.4B
| $3.91M | ﹤0.01% |
223,694
-1,415
| -0.6% | -$24.7K |
|
852
Spire
SR
$4.5B
| $3.89M | ﹤0.01% |
58,000
-6,800
| -10% | -$457K |
|
|
CRGX
853
DELISTED
CARGO Therapeutics
CRGX
| $3.89M | ﹤0.01% |
223,290
-66,062
| -23% | -$1.15M |
|
854
Champion Homes, Inc.
SKY
$4.19B
| $3.88M | ﹤0.01% |
41,118
-1,200
| -3% | -$113K |
|
855
Pinnacle Financial Partners
PNFP
$7.58B
| $3.8M | ﹤0.01% |
39,350
| – | – |
|
856
Element Solutions
ESI
$6.24B
| $3.79M | ﹤0.01% |
140,454
-10,600
| -7% | -$286K |
|
857
CorVel
CRVL
$4.39B
| $3.75M | ﹤0.01% |
35,100
-6,300
| -15% | -$673K |
|
858
LKQ Corp
LKQ
$8.26B
| $3.74M | ﹤0.01% |
92,749
-845
| -0.9% | -$34.1K |
|
859
Sotera Health
SHC
$4.47B
| $3.73M | ﹤0.01% |
222,424
+98,970
| +80% | +$1.66M |
|
|
BBU
860
Brookfield Business Partners
BBU
$2.41B
| $3.7M | ﹤0.01% |
152,433
+4,574
| +3% | +$111K |
|
861
Signet Jewelers
SIG
$3.75B
| $3.69M | ﹤0.01% |
36,500
-1,900
| -5% | -$192K |
|
862
Dyne Therapeutics
DYN
$1.89B
| $3.68M | ﹤0.01% |
108,830
-43,380
| -29% | -$1.47M |
|
863
Constellium
CSTM
$2.02B
| $3.65M | ﹤0.01% |
216,796
+18,200
| +9% | +$306K |
|
864
Franklin Electric
FELE
$4.2B
| $3.64M | ﹤0.01% |
34,700
+1,200
| +4% | +$126K |
|
865
WD-40
WDFC
$2.85B
| $3.61M | ﹤0.01% |
14,000
-3,900
| -22% | -$1M |
|
866
F5
FFIV
$18.8B
| $3.58M | ﹤0.01% |
16,368
-211
| -1% | -$46.2K |
|
867
Frontier Communications
FYBR
$9.35B
| $3.57M | ﹤0.01% |
100,000
-133,850
| -57% | -$4.78M |
|
868
New Jersey Resources
NJR
$4.71B
| $3.57M | ﹤0.01% |
76,100
-3,800
| -5% | -$178K |
|
869
Workiva
WK
$4.24B
| $3.57M | ﹤0.01% |
44,300
+4,800
| +12% | +$386K |
|
870
SSR Mining
SSRM
$4.46B
| $3.56M | ﹤0.01% |
595,339
-123,970
| -17% | -$741K |
|
871
Iovance Biotherapeutics
IOVA
$861M
| $3.55M | ﹤0.01% |
369,278
+84,400
| +30% | +$811K |
|
872
Fidelity National Financial
FNF
$16.2B
| $3.53M | ﹤0.01% |
57,685
+2,724
| +5% | +$166K |
|
873
Texas Pacific Land
TPL
$21.6B
| $3.53M | ﹤0.01% |
3,974
+48
| +1% | +$42.6K |
|
874
Akero Therapeutics
AKRO
$3.46B
| $3.49M | ﹤0.01% |
123,454
-31,138
| -20% | -$879K |
|
875
First Citizens BancShares
FCNCA
$25.2B
| $3.48M | ﹤0.01% |
1,888
+59
| +3% | +$109K |
|