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 | |
|---|---|---|---|---|---|---|
951
Tilray
TLRY
$1.2B
| $2.28M | ﹤0.01% |
1,373,045
+103,207
| +8% | +$171K |
|
952
Caleres
CAL
$527M
| $2.28M | ﹤0.01% |
67,746
-19,900
| -23% | -$669K |
|
953
FB Financial Corp
FBK
$2.86B
| $2.28M | ﹤0.01% |
58,304
| – | – |
|
954
Skechers
SKX
$9.5B
| $2.27M | ﹤0.01% |
32,838
+1,764
| +6% | +$122K |
|
955
DXC Technology
DXC
$2.55B
| $2.27M | ﹤0.01% |
118,800
+17,500
| +17% | +$334K |
|
956
Casella Waste Systems
CWST
$5.81B
| $2.26M | ﹤0.01% |
22,826
-10,268
| -31% | -$1.02M |
|
957
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.26M | ﹤0.01% |
5,770
-3,975
| -41% | -$1.55M |
|
958
Replimune Group
REPL
$468M
| $2.25M | ﹤0.01% |
249,940
+11,094
| +5% | +$99.8K |
|
959
StoneX
SNEX
$5.02B
| $2.23M | ﹤0.01% |
44,475
+5,100
| +13% | +$256K |
|
960
JFrog
FROG
$5.8B
| $2.23M | ﹤0.01% |
+59,400
| New | +$2.23M |
|
961
Henry Schein
HSIC
$8.17B
| $2.21M | ﹤0.01% |
34,537
-1,192
| -3% | -$76.4K |
|
962
Sana Biotechnology
SANA
$749M
| $2.21M | ﹤0.01% |
404,348
-116,764
| -22% | -$638K |
|
963
Clearwater Paper
CLW
$342M
| $2.21M | ﹤0.01% |
45,500
| – | – |
|
964
First Hawaiian
FHB
$3.19B
| $2.2M | ﹤0.01% |
106,104
-11,669
| -10% | -$242K |
|
965
Pricesmart
PSMT
$3.41B
| $2.2M | ﹤0.01% |
27,100
+1,600
| +6% | +$130K |
|
966
California Resources
CRC
$4.42B
| $2.2M | ﹤0.01% |
41,300
-7,800
| -16% | -$415K |
|
967
Napco Security Technologies
NSSC
$1.43B
| $2.18M | ﹤0.01% |
42,044
-5,584
| -12% | -$290K |
|
968
Papa John's
PZZA
$1.63B
| $2.18M | ﹤0.01% |
46,446
-5,302
| -10% | -$249K |
|
969
Prosperity Bancshares
PB
$6.4B
| $2.18M | ﹤0.01% |
35,600
+3,086
| +9% | +$189K |
|
|
CNR
970
Core Natural Resources, Inc.
CNR
$3.74B
| $2.17M | ﹤0.01% |
21,300
-2,300
| -10% | -$235K |
|
971
H.B. Fuller
FUL
$3.33B
| $2.17M | ﹤0.01% |
28,166
| – | – |
|
972
iShares MSCI Australia ETF
EWA
$1.54B
| $2.16M | ﹤0.01% |
88,565
+1,271
| +1% | +$31.1K |
|
973
Franklin Resources
BEN
$12.6B
| $2.15M | ﹤0.01% |
96,312
+16,236
| +20% | +$363K |
|
|
CNH
974
CNH Industrial
CNH
$14.1B
| $2.15M | ﹤0.01% |
211,862
+112,868
| +114% | +$1.14M |
|
975
Thermon Group Holdings
THR
$826M
| $2.14M | ﹤0.01% |
69,632
-3,800
| -5% | -$117K |
|