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 | |
|---|---|---|---|---|---|---|
876
SAP
SAP
$302B
| $3.05M | ﹤0.01% |
15,116
-3,458
| -19% | -$698K |
|
877
Strategic Education
STRA
$1.94B
| $3.02M | ﹤0.01% |
27,276
-5,860
| -18% | -$648K |
|
878
MGM Resorts International
MGM
$9.64B
| $3.01M | ﹤0.01% |
67,821
-26,816
| -28% | -$1.19M |
|
879
Hanover Insurance
THG
$6.37B
| $3.01M | ﹤0.01% |
23,992
-1,054
| -4% | -$132K |
|
880
AngloGold Ashanti
AU
$32.6B
| $3M | ﹤0.01% |
119,454
+9,050
| +8% | +$227K |
|
881
Dycom Industries
DY
$7.5B
| $2.97M | ﹤0.01% |
17,600
+7,500
| +74% | +$1.27M |
|
882
Antero Resources
AR
$10.1B
| $2.96M | ﹤0.01% |
90,800
| – | – |
|
883
CG Oncology
CGON
$2.57B
| $2.94M | ﹤0.01% |
+93,084
| New | +$2.94M |
|
884
WIX.com
WIX
$9.26B
| $2.9M | ﹤0.01% |
18,258
-146
| -0.8% | -$23.2K |
|
|
CNTA
885
Centessa Pharmaceuticals
CNTA
$3.08B
| $2.9M | ﹤0.01% |
321,168
+92,524
| +40% | +$835K |
|
|
ALTR
886
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.88M | ﹤0.01% |
29,400
-2,600
| -8% | -$255K |
|
887
Workiva
WK
$4.29B
| $2.88M | ﹤0.01% |
39,500
| – | – |
|
888
Texas Pacific Land
TPL
$21.4B
| $2.88M | ﹤0.01% |
3,926
+495
| +14% | +$363K |
|
889
Allegion
ALLE
$14.9B
| $2.87M | ﹤0.01% |
24,311
+521
| +2% | +$61.6K |
|
890
Champion Homes, Inc.
SKY
$4.28B
| $2.87M | ﹤0.01% |
42,318
| – | – |
|
891
F5
FFIV
$19.1B
| $2.86M | ﹤0.01% |
16,579
+823
| +5% | +$142K |
|
892
EastGroup Properties
EGP
$8.78B
| $2.85M | ﹤0.01% |
16,744
-13,338
| -44% | -$2.27M |
|
893
Lennox International
LII
$19.9B
| $2.84M | ﹤0.01% |
5,312
+55
| +1% | +$29.4K |
|
894
NeoGenomics
NEO
$992M
| $2.82M | ﹤0.01% |
203,646
+6,400
| +3% | +$88.8K |
|
|
BBU
895
Brookfield Business Partners
BBU
$2.41B
| $2.8M | ﹤0.01% |
147,859
-104,114
| -41% | -$1.97M |
|
896
Snap
SNAP
$12.1B
| $2.79M | ﹤0.01% |
167,755
+3,376
| +2% | +$56.1K |
|
897
Regency Centers
REG
$13B
| $2.78M | ﹤0.01% |
44,672
+1,651
| +4% | +$103K |
|
898
Intapp
INTA
$3.69B
| $2.77M | ﹤0.01% |
75,674
| – | – |
|
899
Verra Mobility
VRRM
$3.89B
| $2.76M | ﹤0.01% |
101,544
| – | – |
|
900
Simply Good Foods
SMPL
$2.77B
| $2.76M | ﹤0.01% |
76,430
+32,200
| +73% | +$1.16M |
|