TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
(+5.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
UnitedHealth
UNH
|
+$226M |
| 3 |
Colgate-Palmolive
CL
|
+$217M |
| 4 |
Moody's
MCO
|
+$203M |
| 5 |
Curtiss-Wright
CW
|
+$189M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$744M |
| 2 |
Lam Research
LRCX
|
+$339M |
| 3 |
Merck
MRK
|
+$305M |
| 4 |
Vistra
VST
|
+$200M |
| 5 |
ConocoPhillips
COP
|
+$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Alaska Air
ALK
$7.22B
| $2.57M | ﹤0.01% |
57,000
+21,000
| +58% | +$945K |
|
952
Shake Shack
SHAK
$3.92B
| $2.55M | ﹤0.01% |
24,400
+3,400
| +16% | +$356K |
|
953
Power Integrations
POWI
$2.5B
| $2.54M | ﹤0.01% |
40,022
+5,000
| +14% | +$318K |
|
954
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.54M | ﹤0.01% |
45,742
+859
| +2% | +$47.7K |
|
955
Praxis Precision Medicines
PRAX
$847M
| $2.54M | ﹤0.01% |
43,898
-7,414
| -14% | -$429K |
|
956
Pricesmart
PSMT
$3.41B
| $2.54M | ﹤0.01% |
27,800
+700
| +3% | +$63.9K |
|
957
Xencor
XNCR
$596M
| $2.54M | ﹤0.01% |
125,250
-20,400
| -14% | -$413K |
|
958
FB Financial Corp
FBK
$2.86B
| $2.54M | ﹤0.01% |
54,904
-3,400
| -6% | -$157K |
|
959
Privia Health
PRVA
$2.78B
| $2.53M | ﹤0.01% |
139,870
+1,600
| +1% | +$28.9K |
|
960
IDEAYA Biosciences
IDYA
$2.17B
| $2.53M | ﹤0.01% |
82,090
-34,600
| -30% | -$1.07M |
|
|
SII
961
Sprott
SII
$1.78B
| $2.52M | ﹤0.01% |
56,338
-118
| -0.2% | -$5.29K |
|
962
Henry Schein
HSIC
$8.17B
| $2.52M | ﹤0.01% |
34,438
-99
| -0.3% | -$7.25K |
|
963
Prosperity Bancshares
PB
$6.4B
| $2.52M | ﹤0.01% |
35,600
| – | – |
|
964
Alignment Healthcare
ALHC
$3.26B
| $2.52M | ﹤0.01% |
219,500
+74,712
| +52% | +$857K |
|
965
MGM Resorts International
MGM
$9.79B
| $2.51M | ﹤0.01% |
63,414
-4,407
| -6% | -$175K |
|
966
Green Brick Partners
GRBK
$3.17B
| $2.5M | ﹤0.01% |
30,100
+2,000
| +7% | +$166K |
|
967
Selective Insurance
SIGI
$4.75B
| $2.49M | ﹤0.01% |
27,158
-33,990
| -56% | -$3.12M |
|
968
Tilray
TLRY
$1.2B
| $2.49M | ﹤0.01% |
1,432,437
+59,392
| +4% | +$103K |
|
969
SM Energy
SM
$3.14B
| $2.47M | ﹤0.01% |
62,100
+19,800
| +47% | +$788K |
|
970
OFG Bancorp
OFG
$1.96B
| $2.47M | ﹤0.01% |
55,600
-6,400
| -10% | -$284K |
|
971
Stevanato
STVN
$7.05B
| $2.46M | ﹤0.01% |
115,396
+6,543
| +6% | +$140K |
|
972
Annaly Capital Management
NLY
$14.2B
| $2.44M | ﹤0.01% |
118,337
+10,871
| +10% | +$225K |
|
973
iShares MSCI Australia ETF
EWA
$1.54B
| $2.44M | ﹤0.01% |
90,249
+1,684
| +2% | +$45.6K |
|
974
First Hawaiian
FHB
$3.19B
| $2.44M | ﹤0.01% |
107,032
+928
| +0.9% | +$21.2K |
|
975
DoubleVerify
DV
$2.26B
| $2.43M | ﹤0.01% |
141,820
+10,800
| +8% | +$185K |
|