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 | |
|---|---|---|---|---|---|---|
951
BorgWarner
BWA
$9.34B
| $2.47M | ﹤0.01% |
71,175
-1,187
| -2% | -$41.2K |
|
952
CTS Corp
CTS
$1.22B
| $2.46M | ﹤0.01% |
52,476
-3,000
| -5% | -$140K |
|
953
AngloGold Ashanti
AU
$32.6B
| $2.45M | ﹤0.01% |
110,404
+3,600
| +3% | +$79.9K |
|
954
Disc Medicine
IRON
$2.08B
| $2.44M | ﹤0.01% |
39,264
+19,050
| +94% | +$1.19M |
|
955
Boston Properties
BXP
$11.7B
| $2.44M | ﹤0.01% |
37,350
-92
| -0.2% | -$6.01K |
|
956
Cavco Industries
CVCO
$4.28B
| $2.43M | ﹤0.01% |
6,100
| – | – |
|
957
RH
RH
$4.29B
| $2.41M | ﹤0.01% |
6,908
+3,000
| +77% | +$1.04M |
|
958
California Water Service
CWT
$2.72B
| $2.4M | ﹤0.01% |
51,710
-29,930
| -37% | -$1.39M |
|
959
Thermon Group Holdings
THR
$826M
| $2.4M | ﹤0.01% |
73,432
+43,000
| +141% | +$1.41M |
|
960
Western Alliance Bancorporation
WAL
$9.8B
| $2.39M | ﹤0.01% |
37,238
+3,656
| +11% | +$235K |
|
961
Progress Software
PRGS
$1.83B
| $2.38M | ﹤0.01% |
44,700
-8,100
| -15% | -$432K |
|
962
Standard Motor Products
SMP
$874M
| $2.38M | ﹤0.01% |
70,900
-8,300
| -10% | -$278K |
|
|
SRCL
963
DELISTED
Stericycle Inc
SRCL
| $2.37M | ﹤0.01% |
44,902
| – | – |
|
964
Rush Enterprises Class A
RUSHA
$4.42B
| $2.36M | ﹤0.01% |
44,180
-5,700
| -11% | -$305K |
|
965
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.36M | ﹤0.01% |
29,636
-11,874
| -29% | -$945K |
|
966
Dutch Bros
BROS
$8.26B
| $2.36M | ﹤0.01% |
71,406
| – | – |
|
967
White Mountains Insurance
WTM
$4.53B
| $2.33M | ﹤0.01% |
1,300
| – | – |
|
968
Guardant Health
GH
$7.05B
| $2.33M | ﹤0.01% |
112,924
-25,720
| -19% | -$531K |
|
969
VSE Corp
VSEC
$3.45B
| $2.33M | ﹤0.01% |
29,102
-2,800
| -9% | -$224K |
|
970
Crane Co
CR
$10.5B
| $2.32M | ﹤0.01% |
17,194
| – | – |
|
971
Robert Half
RHI
$3.56B
| $2.32M | ﹤0.01% |
29,250
-9,908
| -25% | -$786K |
|
972
Spyre Therapeutics
SYRE
$977M
| $2.31M | ﹤0.01% |
+60,968
| New | +$2.31M |
|
973
First Bancorp
FBP
$3.52B
| $2.3M | ﹤0.01% |
131,000
+10,000
| +8% | +$175K |
|
974
Maximus
MMS
$4.94B
| $2.29M | ﹤0.01% |
27,300
-2,000
| -7% | -$168K |
|
975
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.29M | ﹤0.01% |
46,951
+25,346
| +117% | +$1.23M |
|