TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
(-0.26%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$392M |
| 2 |
Ares Management
ARES
|
+$226M |
| 3 |
SAP
SAP
|
+$219M |
| 4 |
Lam Research
LRCX
|
+$186M |
| 5 |
Apple
AAPL
|
+$158M |
Top Sells
| 1 |
KLA
KLAC
|
+$273M |
| 2 |
Toronto Dominion Bank
TD
|
+$247M |
| 3 |
AbbVie
ABBV
|
+$178M |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
Corebridge Financial
CRBG
|
+$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$8.63B
| $3.25M | ﹤0.01% |
37,801
-13,109
| -26% | -$1.13M |
|
877
Spire
SR
$4.5B
| $3.25M | ﹤0.01% |
47,900
-10,100
| -17% | -$685K |
|
878
Allegion
ALLE
$14.6B
| $3.25M | ﹤0.01% |
24,856
+957
| +4% | +$125K |
|
879
EastGroup Properties
EGP
$8.72B
| $3.22M | ﹤0.01% |
20,088
+8,744
| +77% | +$1.4M |
|
|
BECN
880
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.21M | ﹤0.01% |
31,616
-12,932
| -29% | -$1.31M |
|
881
Insight Enterprises
NSIT
$3.96B
| $3.19M | ﹤0.01% |
20,996
+4,800
| +30% | +$730K |
|
882
Federal Signal
FSS
$7.65B
| $3.19M | ﹤0.01% |
34,516
-31,902
| -48% | -$2.95M |
|
883
Shake Shack
SHAK
$3.92B
| $3.17M | ﹤0.01% |
24,400
| – | – |
|
884
Merus
MRUS
$5.08B
| $3.16M | ﹤0.01% |
75,240
-11,600
| -13% | -$488K |
|
885
Twilio
TWLO
$16B
| $3.16M | ﹤0.01% |
29,257
+14,300
| +96% | +$1.55M |
|
|
RAPP
886
Rapport Therapeutics
RAPP
$818M
| $3.16M | ﹤0.01% |
177,906
+115,708
| +186% | +$2.05M |
|
887
Watsco
WSO
$15.8B
| $3.09M | ﹤0.01% |
6,510
+261
| +4% | +$124K |
|
|
CNH
888
CNH Industrial
CNH
$14.1B
| $3.07M | ﹤0.01% |
270,903
+35,836
| +15% | +$406K |
|
889
Simply Good Foods
SMPL
$2.73B
| $3.07M | ﹤0.01% |
78,646
-36,178
| -32% | -$1.41M |
|
890
Tarsus Pharmaceuticals
TARS
$2.29B
| $3.04M | ﹤0.01% |
54,988
+25,200
| +85% | +$1.4M |
|
891
Ingredion
INGR
$8.08B
| $3.04M | ﹤0.01% |
22,100
| – | – |
|
892
Erie Indemnity
ERIE
$17.3B
| $3.03M | ﹤0.01% |
7,343
-1,387
| -16% | -$572K |
|
|
BCYC
893
Bicycle Therapeutics
BCYC
$485M
| $3.02M | ﹤0.01% |
216,016
-5,400
| -2% | -$75.6K |
|
894
Brown-Forman Class B
BF.B
$12.9B
| $3.01M | ﹤0.01% |
79,142
-13,090
| -14% | -$497K |
|
895
Parsons
PSN
$7.98B
| $3M | ﹤0.01% |
32,524
-14,808
| -31% | -$1.37M |
|
896
Amplitude
AMPL
$1.48B
| $2.99M | ﹤0.01% |
283,286
+36,632
| +15% | +$386K |
|
897
Caesars Entertainment
CZR
$5.33B
| $2.98M | ﹤0.01% |
89,019
+7,553
| +9% | +$252K |
|
|
CRGX
898
DELISTED
CARGO Therapeutics
CRGX
| $2.97M | ﹤0.01% |
206,228
-17,062
| -8% | -$246K |
|
|
LENZ
899
LENZ Therapeutics
LENZ
$1.19B
| $2.97M | ﹤0.01% |
103,000
+74,690
| +264% | +$2.16M |
|
900
AES
AES
$9.06B
| $2.97M | ﹤0.01% |
230,410
+15,114
| +7% | +$195K |
|