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 | |
|---|---|---|---|---|---|---|
976
Marten Transport
MRTN
$949M
| $2.13M | ﹤0.01% |
115,500
-30,500
| -21% | -$563K |
|
977
Louisiana-Pacific
LPX
$6.64B
| $2.12M | ﹤0.01% |
+25,800
| New | +$2.12M |
|
978
Praxis Precision Medicines
PRAX
$847M
| $2.12M | ﹤0.01% |
51,312
+16,312
| +47% | +$675K |
|
979
iShares Core S&P 500 ETF
IVV
$670B
| $2.12M | ﹤0.01% |
3,873
-223
| -5% | -$122K |
|
980
Shoals Technologies Group
SHLS
$1.15B
| $2.12M | ﹤0.01% |
339,200
| – | – |
|
981
Dayforce
DAY
$10.9B
| $2.11M | ﹤0.01% |
42,632
-8,152
| -16% | -$404K |
|
982
Cavco Industries
CVCO
$4.28B
| $2.11M | ﹤0.01% |
6,100
| – | – |
|
983
Grab
GRAB
$21.6B
| $2.11M | ﹤0.01% |
594,362
+83,096
| +16% | +$295K |
|
984
VSE Corp
VSEC
$3.45B
| $2.1M | ﹤0.01% |
23,828
-5,274
| -18% | -$466K |
|
985
Commault Systems
CVLT
$7.84B
| $2.1M | ﹤0.01% |
17,300
+13,500
| +355% | +$1.64M |
|
986
Qiagen
QGEN
$9.98B
| $2.1M | ﹤0.01% |
+49,478
| New | +$2.1M |
|
987
Innospec
IOSP
$2.06B
| $2.1M | ﹤0.01% |
17,000
+6,300
| +59% | +$779K |
|
988
Yelp
YELP
$1.97B
| $2.1M | ﹤0.01% |
56,800
+25,200
| +80% | +$931K |
|
989
Texas Capital Bancshares
TCBI
$3.99B
| $2.1M | ﹤0.01% |
34,278
+7,200
| +27% | +$440K |
|
990
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.08M | ﹤0.01% |
5,711
| – | – |
|
991
Summit Therapeutics
SMMT
$13.1B
| $2.08M | ﹤0.01% |
+266,800
| New | +$2.08M |
|
992
Prothena Corp
PRTA
$447M
| $2.08M | ﹤0.01% |
100,694
-15,644
| -13% | -$323K |
|
993
ESCO Technologies
ESE
$5.3B
| $2.06M | ﹤0.01% |
19,630
+900
| +5% | +$94.5K |
|
994
Annaly Capital Management
NLY
$14.2B
| $2.05M | ﹤0.01% |
107,466
+10,981
| +11% | +$209K |
|
995
Apogee Enterprises
APOG
$896M
| $2.04M | ﹤0.01% |
32,500
+1,900
| +6% | +$119K |
|
996
Cactus
WHD
$2.84B
| $2.04M | ﹤0.01% |
38,600
+23,800
| +161% | +$1.26M |
|
|
HTO
997
H2O America Common Stock
HTO
$1.75B
| $2.03M | ﹤0.01% |
37,500
-12,000
| -24% | -$651K |
|
998
Varonis Systems
VRNS
$6.31B
| $2.01M | ﹤0.01% |
41,800
+15,600
| +60% | +$748K |
|
999
Stifel
SF
$11.6B
| $2M | ﹤0.01% |
23,800
+3,400
| +17% | +$286K |
|
1000
Amplitude
AMPL
$1.48B
| $2M | ﹤0.01% |
224,818
+43,780
| +24% | +$390K |
|