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 | |
|---|---|---|---|---|---|---|
901
Paycom
PAYC
$12.4B
| $2.96M | ﹤0.01% |
14,452
+703
| +5% | +$144K |
|
902
Element Solutions
ESI
$6.24B
| $2.96M | ﹤0.01% |
116,438
-24,016
| -17% | -$611K |
|
903
FB Financial Corp
FBK
$2.86B
| $2.94M | ﹤0.01% |
56,996
+2,092
| +4% | +$108K |
|
904
Boston Properties
BXP
$11.7B
| $2.92M | ﹤0.01% |
39,289
+985
| +3% | +$73.2K |
|
905
Crane Co
CR
$10.5B
| $2.92M | ﹤0.01% |
19,234
+2,240
| +13% | +$340K |
|
906
First Hawaiian
FHB
$3.19B
| $2.91M | ﹤0.01% |
112,254
+5,222
| +5% | +$136K |
|
907
Modine Manufacturing
MOD
$7.95B
| $2.9M | ﹤0.01% |
24,990
+9,390
| +60% | +$1.09M |
|
908
Global E Online
GLBE
$6.22B
| $2.87M | ﹤0.01% |
52,700
+17,559
| +50% | +$957K |
|
909
Prosperity Bancshares
PB
$6.4B
| $2.87M | ﹤0.01% |
38,138
+2,538
| +7% | +$191K |
|
910
Disc Medicine
IRON
$2.08B
| $2.85M | ﹤0.01% |
44,932
+4,200
| +10% | +$266K |
|
911
Grab
GRAB
$21.6B
| $2.85M | ﹤0.01% |
603,498
+9,536
| +2% | +$45K |
|
912
Landstar System
LSTR
$4.5B
| $2.84M | ﹤0.01% |
16,548
-5,800
| -26% | -$997K |
|
913
Mitsubishi UFJ Financial
MUFG
$179B
| $2.82M | ﹤0.01% |
240,845
-54,436
| -18% | -$638K |
|
914
Saia
SAIA
$8.19B
| $2.81M | ﹤0.01% |
6,162
-6,818
| -53% | -$3.11M |
|
915
Live Oak Bancshares
LOB
$1.68B
| $2.81M | ﹤0.01% |
70,970
+2,216
| +3% | +$87.6K |
|
916
Energy Fuels
UUUU
$2.91B
| $2.78M | ﹤0.01% |
541,349
+51,795
| +11% | +$266K |
|
917
Goosehead Insurance
GSHD
$2.01B
| $2.78M | ﹤0.01% |
25,940
-8,952
| -26% | -$960K |
|
918
Aurora
AUR
$10B
| $2.76M | ﹤0.01% |
438,762
-95,000
| -18% | -$599K |
|
919
Cal-Maine
CALM
$5.31B
| $2.75M | ﹤0.01% |
26,700
-128,500
| -83% | -$13.2M |
|
920
Owens Corning
OC
$12.8B
| $2.73M | ﹤0.01% |
16,044
+426
| +3% | +$72.6K |
|
921
Annaly Capital Management
NLY
$14.2B
| $2.71M | ﹤0.01% |
148,267
+29,930
| +25% | +$548K |
|
922
Celanese
CE
$4.84B
| $2.7M | ﹤0.01% |
39,036
+938
| +2% | +$64.9K |
|
923
Group 1 Automotive
GPI
$6.09B
| $2.69M | ﹤0.01% |
6,389
+301
| +5% | +$127K |
|
924
Leonardo DRS
DRS
$10.9B
| $2.69M | ﹤0.01% |
83,222
-25,242
| -23% | -$816K |
|
925
Soleno Therapeutics
SLNO
$3.19B
| $2.69M | ﹤0.01% |
59,734
-5,200
| -8% | -$234K |
|