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 | |
|---|---|---|---|---|---|---|
901
Xencor
XNCR
$598M
| $2.76M | ﹤0.01% |
145,650
+2,200
| +2% | +$41.6K |
|
|
CTLT
902
DELISTED
CATALENT, INC.
CTLT
| $2.75M | ﹤0.01% |
48,983
-301,373
| -86% | -$16.9M |
|
903
Tri Pointe Homes
TPH
$3.11B
| $2.75M | ﹤0.01% |
73,900
-15,300
| -17% | -$570K |
|
904
Post Holdings
POST
$5.72B
| $2.75M | ﹤0.01% |
26,400
-1,960
| -7% | -$204K |
|
|
CSW
905
CSW Industrials, Inc.
CSW
$4.31B
| $2.74M | ﹤0.01% |
10,326
-2,572
| -20% | -$682K |
|
906
Owens Corning
OC
$12.9B
| $2.72M | ﹤0.01% |
15,675
+7,045
| +82% | +$1.22M |
|
907
Enpro
NPO
$4.59B
| $2.72M | ﹤0.01% |
18,662
+3,674
| +25% | +$535K |
|
908
Fidelity National Financial
FNF
$16.3B
| $2.72M | ﹤0.01% |
54,961
+5,256
| +11% | +$260K |
|
909
Molson Coors Class B
TAP
$9.73B
| $2.71M | ﹤0.01% |
53,346
+3,936
| +8% | +$200K |
|
910
Leonardo DRS
DRS
$11.1B
| $2.71M | ﹤0.01% |
106,212
+15,614
| +17% | +$398K |
|
911
Interparfums
IPAR
$3.49B
| $2.66M | ﹤0.01% |
22,932
+3,928
| +21% | +$456K |
|
912
Watsco
WSO
$16B
| $2.66M | ﹤0.01% |
5,739
+11
| +0.2% | +$5.1K |
|
913
Energy Fuels
UUUU
$2.91B
| $2.65M | ﹤0.01% |
437,739
+6,808
| +2% | +$41.2K |
|
914
Williams-Sonoma
WSM
$24.8B
| $2.65M | ﹤0.01% |
18,748
+9,334
| +99% | +$1.32M |
|
915
Group 1 Automotive
GPI
$6.13B
| $2.64M | ﹤0.01% |
8,891
-3,867
| -30% | -$1.15M |
|
916
Haemonetics
HAE
$2.58B
| $2.62M | ﹤0.01% |
31,646
-20,800
| -40% | -$1.72M |
|
917
Cadence Bank
CADE
$6.96B
| $2.6M | ﹤0.01% |
92,060
+3,332
| +4% | +$94.2K |
|
918
Abercrombie & Fitch
ANF
$4.52B
| $2.6M | ﹤0.01% |
14,600
+2,400
| +20% | +$427K |
|
919
Scholar Rock
SRRK
$2.99B
| $2.58M | ﹤0.01% |
309,646
| – | – |
|
920
Arcosa
ACA
$4.75B
| $2.58M | ﹤0.01% |
30,916
+10,900
| +54% | +$909K |
|
921
DoubleVerify
DV
$2.29B
| $2.55M | ﹤0.01% |
131,020
+12,800
| +11% | +$249K |
|
922
WillScot Mobile Mini Holdings
WSC
$4.21B
| $2.55M | ﹤0.01% |
67,632
+12,144
| +22% | +$457K |
|
923
DT Midstream
DTM
$10.8B
| $2.53M | ﹤0.01% |
35,600
| – | – |
|
924
California Water Service
CWT
$2.71B
| $2.51M | ﹤0.01% |
51,710
| – | – |
|
925
Neogen
NEOG
$1.23B
| $2.51M | ﹤0.01% |
160,316
+19,800
| +14% | +$309K |
|