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 | |
|---|---|---|---|---|---|---|
|
JNPR
876
DELISTED
Juniper Networks
JNPR
| $3.48M | ﹤0.01% |
89,238
-4,075
| -4% | -$159K |
|
877
Insight Enterprises
NSIT
$3.96B
| $3.45M | ﹤0.01% |
16,196
-4,700
| -22% | -$1M |
|
878
Camden Property Trust
CPT
$11.6B
| $3.44M | ﹤0.01% |
27,798
-176
| -0.6% | -$21.8K |
|
879
Allegion
ALLE
$14.6B
| $3.44M | ﹤0.01% |
23,899
-412
| -2% | -$59.2K |
|
880
Terreno Realty
TRNO
$5.92B
| $3.43M | ﹤0.01% |
50,900
-4,200
| -8% | -$283K |
|
881
Interparfums
IPAR
$3.47B
| $3.42M | ﹤0.01% |
26,632
+3,700
| +16% | +$474K |
|
882
Caesars Entertainment
CZR
$5.33B
| $3.39M | ﹤0.01% |
81,466
-621,620
| -88% | -$25.9M |
|
883
Enerpac Tool Group
EPAC
$2.28B
| $3.39M | ﹤0.01% |
81,056
+17,300
| +27% | +$724K |
|
884
Lamb Weston
LW
$7.79B
| $3.37M | ﹤0.01% |
50,415
-207
| -0.4% | -$13.8K |
|
885
California Water Service
CWT
$2.72B
| $3.37M | ﹤0.01% |
62,910
+11,200
| +22% | +$599K |
|
886
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.36M | ﹤0.01% |
100,348
+72,695
| +263% | +$2.43M |
|
887
Tri Pointe Homes
TPH
$3.07B
| $3.33M | ﹤0.01% |
73,900
| – | – |
|
888
Intapp
INTA
$3.65B
| $3.3M | ﹤0.01% |
69,474
-6,200
| -8% | -$295K |
|
889
APA Corp
APA
$8.33B
| $3.29M | ﹤0.01% |
134,165
-117,775
| -47% | -$2.89M |
|
890
Rocket Pharmaceuticals
RCKT
$343M
| $3.28M | ﹤0.01% |
177,610
-554
| -0.3% | -$10.2K |
|
891
CarMax
KMX
$8.88B
| $3.27M | ﹤0.01% |
42,333
-193,148
| -82% | -$14.9M |
|
892
Live Oak Bancshares
LOB
$1.68B
| $3.26M | ﹤0.01% |
68,754
| – | – |
|
893
AngloGold Ashanti
AU
$32.6B
| $3.23M | ﹤0.01% |
116,754
-2,700
| -2% | -$74.7K |
|
894
Dycom Industries
DY
$7.51B
| $3.22M | ﹤0.01% |
16,700
-900
| -5% | -$174K |
|
895
Academy Sports + Outdoors
ASO
$3.21B
| $3.21M | ﹤0.01% |
54,200
-4,800
| -8% | -$284K |
|
896
Soleno Therapeutics
SLNO
$3.19B
| $3.19M | ﹤0.01% |
64,934
+7,400
| +13% | +$364K |
|
897
Western Alliance Bancorporation
WAL
$9.8B
| $3.19M | ﹤0.01% |
37,238
| – | – |
|
898
Aurora
AUR
$10B
| $3.18M | ﹤0.01% |
533,762
+168,626
| +46% | +$1.01M |
|
899
Regency Centers
REG
$13.1B
| $3.13M | ﹤0.01% |
43,801
-871
| -2% | -$62.2K |
|
900
WIX.com
WIX
$9.13B
| $3.12M | ﹤0.01% |
18,547
+289
| +2% | +$48.6K |
|