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 | |
|---|---|---|---|---|---|---|
926
Interparfums
IPAR
$3.47B
| $2.67M | ﹤0.01% |
19,004
+10,804
| +132% | +$1.52M |
|
927
Academy Sports + Outdoors
ASO
$3.21B
| $2.66M | ﹤0.01% |
39,400
| – | – |
|
|
PYCR
928
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.64M | ﹤0.01% |
136,058
+11,400
| +9% | +$222K |
|
929
Twilio
TWLO
$16B
| $2.64M | ﹤0.01% |
43,173
+1,550
| +4% | +$94.8K |
|
930
Fidelity National Financial
FNF
$16.2B
| $2.64M | ﹤0.01% |
49,705
+6,915
| +16% | +$367K |
|
931
Antero Resources
AR
$10.1B
| $2.63M | ﹤0.01% |
+90,800
| New | +$2.63M |
|
932
Wynn Resorts
WYNN
$12.8B
| $2.62M | ﹤0.01% |
25,621
+75
| +0.3% | +$7.67K |
|
933
Regency Centers
REG
$13.1B
| $2.61M | ﹤0.01% |
43,021
+308
| +0.7% | +$18.7K |
|
934
Pharvaris
PHVS
$1.49B
| $2.6M | ﹤0.01% |
+112,616
| New | +$2.6M |
|
935
Intapp
INTA
$3.65B
| $2.6M | ﹤0.01% |
75,674
+30,584
| +68% | +$1.05M |
|
936
Privia Health
PRVA
$2.78B
| $2.59M | ﹤0.01% |
132,364
-87,124
| -40% | -$1.71M |
|
937
First Hawaiian
FHB
$3.19B
| $2.59M | ﹤0.01% |
117,773
-3,037
| -3% | -$66.7K |
|
|
CNTA
938
Centessa Pharmaceuticals
CNTA
$3.04B
| $2.58M | ﹤0.01% |
228,644
+42,334
| +23% | +$478K |
|
939
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.58M | ﹤0.01% |
55,488
+9,200
| +20% | +$428K |
|
940
Cadence Bank
CADE
$6.94B
| $2.57M | ﹤0.01% |
88,728
+5,200
| +6% | +$151K |
|
941
Lennox International
LII
$19.6B
| $2.57M | ﹤0.01% |
5,257
-50
| -0.9% | -$24.4K |
|
942
Mueller Water Products
MWA
$3.86B
| $2.57M | ﹤0.01% |
159,422
-6,000
| -4% | -$96.5K |
|
943
Verra Mobility
VRRM
$3.87B
| $2.54M | ﹤0.01% |
+101,544
| New | +$2.54M |
|
944
WIX.com
WIX
$9.13B
| $2.53M | ﹤0.01% |
18,404
+3,491
| +23% | +$480K |
|
945
Enpro
NPO
$4.61B
| $2.53M | ﹤0.01% |
14,988
+1,200
| +9% | +$203K |
|
946
Duolingo
DUOL
$13.1B
| $2.52M | ﹤0.01% |
11,422
-400
| -3% | -$88.2K |
|
947
Power Integrations
POWI
$2.5B
| $2.51M | ﹤0.01% |
35,022
+19,200
| +121% | +$1.37M |
|
948
Enerpac Tool Group
EPAC
$2.28B
| $2.5M | ﹤0.01% |
70,188
-25,400
| -27% | -$906K |
|
949
Novanta
NOVT
$4.14B
| $2.5M | ﹤0.01% |
14,296
| – | – |
|
950
Watsco
WSO
$15.8B
| $2.47M | ﹤0.01% |
5,728
-646
| -10% | -$279K |
|