TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
CRH
CRH
|
+$276M |
| 5 |
Republic Services
RSG
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
UnitedHealth
UNH
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$445M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Franklin Electric
FELE
$4.2B
| $3M | ﹤0.01% |
28,100
| – | – |
|
902
Universal Health Services
UHS
$11.8B
| $3M | ﹤0.01% |
16,443
-220
| -1% | -$40.1K |
|
903
Gaming and Leisure Properties
GLPI
$13.6B
| $2.99M | ﹤0.01% |
64,879
+24,789
| +62% | +$1.14M |
|
904
Qorvo
QRVO
$8.26B
| $2.99M | ﹤0.01% |
26,021
-490
| -2% | -$56.3K |
|
905
F5
FFIV
$18.8B
| $2.99M | ﹤0.01% |
15,756
-107
| -0.7% | -$20.3K |
|
906
Relay Therapeutics
RLAY
$700M
| $2.98M | ﹤0.01% |
358,656
-109,310
| -23% | -$907K |
|
907
EyePoint Pharmaceuticals
EYPT
$934M
| $2.95M | ﹤0.01% |
142,894
| – | – |
|
908
First Citizens BancShares
FCNCA
$25.2B
| $2.9M | ﹤0.01% |
1,772
+60
| +4% | +$98.1K |
|
909
BHP
BHP
$135B
| $2.9M | ﹤0.01% |
50,187
-352
| -0.7% | -$20.3K |
|
910
NMI Holdings
NMIH
$3.07B
| $2.88M | ﹤0.01% |
89,200
+7,600
| +9% | +$246K |
|
911
Prothena Corp
PRTA
$447M
| $2.88M | ﹤0.01% |
116,338
-30,200
| -21% | -$748K |
|
912
Idacorp
IDA
$6.76B
| $2.88M | ﹤0.01% |
31,022
-3,400
| -10% | -$316K |
|
913
Oric Pharmaceuticals
ORIC
$1.02B
| $2.87M | ﹤0.01% |
208,600
+127,800
| +158% | +$1.76M |
|
914
Live Oak Bancshares
LOB
$1.68B
| $2.85M | ﹤0.01% |
68,754
+3,658
| +6% | +$152K |
|
915
Independence Realty Trust
IRT
$4.06B
| $2.84M | ﹤0.01% |
176,346
+43,400
| +33% | +$700K |
|
916
Dick's Sporting Goods
DKS
$18.2B
| $2.81M | ﹤0.01% |
12,513
+663
| +6% | +$149K |
|
|
HTO
917
H2O America Common Stock
HTO
$1.75B
| $2.8M | ﹤0.01% |
49,500
-1,900
| -4% | -$108K |
|
918
First American
FAF
$6.74B
| $2.8M | ﹤0.01% |
45,830
-1,600
| -3% | -$97.7K |
|
|
JBTM
919
JBT Marel Corporation
JBTM
$7.09B
| $2.79M | ﹤0.01% |
26,612
| – | – |
|
|
ALTR
920
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.76M | ﹤0.01% |
32,000
+5,200
| +19% | +$448K |
|
921
Brady Corp
BRC
$3.69B
| $2.74M | ﹤0.01% |
46,300
+15,300
| +49% | +$907K |
|
922
California Resources
CRC
$4.42B
| $2.71M | ﹤0.01% |
49,100
+9,800
| +25% | +$540K |
|
923
Henry Schein
HSIC
$8.17B
| $2.7M | ﹤0.01% |
35,729
+85
| +0.2% | +$6.42K |
|
924
Marten Transport
MRTN
$949M
| $2.7M | ﹤0.01% |
146,000
-10,800
| -7% | -$200K |
|
925
Energy Fuels
UUUU
$2.91B
| $2.7M | ﹤0.01% |
430,931
+9,802
| +2% | +$61.4K |
|