TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Coca-Cola Consolidated
COKE
$10.5B
| $4.46M | ﹤0.01% |
72,000
| – | – |
|
|
EOCW
902
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.4M | ﹤0.01% |
450,000
| – | – |
|
903
StepStone Group
STEP
$4.81B
| $4.39M | ﹤0.01% |
105,558
+53,429
| +102% | +$2.22M |
|
|
MDC
904
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.39M | ﹤0.01% |
78,534
-92,900
| -54% | -$5.19M |
|
905
Flowers Foods
FLO
$3.02B
| $4.38M | ﹤0.01% |
159,480
-15,500
| -9% | -$426K |
|
906
HDFC Bank
HDB
$180B
| $4.35M | ﹤0.01% |
66,781
+25,673
| +62% | +$1.67M |
|
907
Phreesia
PHR
$1.52B
| $4.3M | ﹤0.01% |
103,258
+2,039
| +2% | +$85K |
|
908
Lazard
LAZ
$5.25B
| $4.25M | ﹤0.01% |
97,377
-2,693
| -3% | -$118K |
|
909
iRhythm Technologies
IRTC
$5.85B
| $4.24M | ﹤0.01% |
36,026
+11,573
| +47% | +$1.36M |
|
910
TotalEnergies
TTE
$136B
| $4.23M | ﹤0.01% |
85,572
+4,437
| +5% | +$219K |
|
911
Outset Medical
OM
$241M
| $4.23M | ﹤0.01% |
6,118
+775
| +15% | +$536K |
|
912
Lumen
LUMN
$6.3B
| $4.17M | ﹤0.01% |
332,554
-27,829
| -8% | -$349K |
|
913
Workiva
WK
$4.24B
| $4.16M | ﹤0.01% |
31,908
+17,935
| +128% | +$2.34M |
|
914
CTS Corp
CTS
$1.22B
| $4.16M | ﹤0.01% |
113,168
+55,708
| +97% | +$2.05M |
|
915
Leggett & Platt
LEG
$1.35B
| $4.15M | ﹤0.01% |
100,705
-29,270
| -23% | -$1.2M |
|
916
Home BancShares
HOMB
$5.82B
| $4.09M | ﹤0.01% |
168,088
+86,172
| +105% | +$2.1M |
|
917
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.09M | ﹤0.01% |
115,534
+59,488
| +106% | +$2.11M |
|
|
AMED
918
DELISTED
Amedisys
AMED
| $4.09M | ﹤0.01% |
25,252
+13,394
| +113% | +$2.17M |
|
919
Hanesbrands
HBI
$2.21B
| $4.08M | ﹤0.01% |
244,303
-77,076
| -24% | -$1.29M |
|
920
News Corp Class B
NWS
$17.8B
| $4.08M | ﹤0.01% |
181,471
-5,790
| -3% | -$130K |
|
921
AptarGroup
ATR
$8.98B
| $4.08M | ﹤0.01% |
33,279
-8,310
| -20% | -$1.02M |
|
922
City Holding Co
CHCO
$1.83B
| $4.07M | ﹤0.01% |
49,700
-500
| -1% | -$40.9K |
|
923
Royal Gold
RGLD
$12.3B
| $4.06M | ﹤0.01% |
38,583
-13
| -0% | -$1.37K |
|
|
OLK
924
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.01M | ﹤0.01% |
220,117
+44,514
| +25% | +$810K |
|
925
MarineMax
HZO
$545M
| $4M | ﹤0.01% |
67,800
+9,800
| +17% | +$579K |
|