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 | |
|---|---|---|---|---|---|---|
926
Crane Co
CR
$10.5B
| $2.49M | ﹤0.01% |
17,194
| – | – |
|
927
Emcor
EME
$28.4B
| $2.49M | ﹤0.01% |
+6,813
| New | +$2.49M |
|
928
Wyndham Hotels & Resorts
WH
$6.43B
| $2.47M | ﹤0.01% |
33,368
+4,800
| +17% | +$355K |
|
929
Power Integrations
POWI
$2.5B
| $2.46M | ﹤0.01% |
35,022
| – | – |
|
930
Diodes
DIOD
$2.44B
| $2.45M | ﹤0.01% |
34,000
+16,600
| +95% | +$1.19M |
|
|
ENV
931
DELISTED
ENVESTNET, INC.
ENV
| $2.44M | ﹤0.01% |
39,034
| – | – |
|
932
Arvinas
ARVN
$575M
| $2.44M | ﹤0.01% |
91,548
-107,800
| -54% | -$2.87M |
|
933
Gaming and Leisure Properties
GLPI
$13.6B
| $2.44M | ﹤0.01% |
53,871
-11,008
| -17% | -$498K |
|
934
Enerpac Tool Group
EPAC
$2.28B
| $2.43M | ﹤0.01% |
63,756
-6,432
| -9% | -$246K |
|
935
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.43M | ﹤0.01% |
44,883
-2,068
| -4% | -$112K |
|
936
CTS Corp
CTS
$1.22B
| $2.42M | ﹤0.01% |
47,876
-4,600
| -9% | -$233K |
|
937
Live Oak Bancshares
LOB
$1.68B
| $2.41M | ﹤0.01% |
68,754
| – | – |
|
938
Privia Health
PRVA
$2.78B
| $2.4M | ﹤0.01% |
138,270
+5,906
| +4% | +$103K |
|
939
First Bancorp
FBP
$3.52B
| $2.4M | ﹤0.01% |
131,000
| – | – |
|
940
Boston Properties
BXP
$11.7B
| $2.39M | ﹤0.01% |
38,791
+1,441
| +4% | +$88.7K |
|
941
Core & Main
CNM
$9.26B
| $2.37M | ﹤0.01% |
48,454
+9,680
| +25% | +$474K |
|
942
White Mountains Insurance
WTM
$4.53B
| $2.36M | ﹤0.01% |
1,300
| – | – |
|
|
RAPP
943
Rapport Therapeutics
RAPP
$818M
| $2.36M | ﹤0.01% |
+101,522
| New | +$2.36M |
|
944
Soleno Therapeutics
SLNO
$3.19B
| $2.35M | ﹤0.01% |
57,534
+36,534
| +174% | +$1.49M |
|
945
Braze
BRZE
$3.35B
| $2.34M | ﹤0.01% |
60,312
+45,752
| +314% | +$1.78M |
|
|
SII
946
Sprott
SII
$1.78B
| $2.34M | ﹤0.01% |
56,456
+380
| +0.7% | +$15.8K |
|
947
Western Alliance Bancorporation
WAL
$9.8B
| $2.34M | ﹤0.01% |
37,238
| – | – |
|
948
OFG Bancorp
OFG
$1.96B
| $2.32M | ﹤0.01% |
62,000
+3,000
| +5% | +$112K |
|
949
BrightSpring Health Services
BTSG
$4.97B
| $2.31M | ﹤0.01% |
+203,142
| New | +$2.31M |
|
950
Iovance Biotherapeutics
IOVA
$861M
| $2.28M | ﹤0.01% |
284,878
-220,400
| -44% | -$1.77M |
|