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 | |
|---|---|---|---|---|---|---|
976
Liberty Energy
LBRT
$1.76B
| $2.43M | ﹤0.01% |
128,208
-64,000
| -33% | -$1.21M |
|
977
Scholar Rock
SRRK
$3B
| $2.39M | ﹤0.01% |
273,340
-36,306
| -12% | -$317K |
|
978
Immunovant
IMVT
$2.82B
| $2.38M | ﹤0.01% |
85,000
+48,200
| +131% | +$1.35M |
|
979
Group 1 Automotive
GPI
$6.09B
| $2.35M | ﹤0.01% |
6,088
-2,803
| -32% | -$1.08M |
|
980
Addus HomeCare
ADUS
$2.03B
| $2.33M | ﹤0.01% |
17,800
+13,300
| +296% | +$1.74M |
|
981
Qiagen
QGEN
$9.98B
| $2.33M | ﹤0.01% |
49,328
-150
| -0.3% | -$7.07K |
|
982
Paycom
PAYC
$12.4B
| $2.31M | ﹤0.01% |
13,749
+187
| +1% | +$31.4K |
|
983
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.31M | ﹤0.01% |
302,724
+62,124
| +26% | +$473K |
|
984
PROG Holdings
PRG
$1.39B
| $2.3M | ﹤0.01% |
47,700
+12,000
| +34% | +$578K |
|
985
Louisiana-Pacific
LPX
$6.64B
| $2.29M | ﹤0.01% |
21,400
-4,400
| -17% | -$472K |
|
986
Strategic Education
STRA
$1.94B
| $2.29M | ﹤0.01% |
24,704
-2,572
| -9% | -$238K |
|
987
Rush Enterprises Class A
RUSHA
$4.42B
| $2.29M | ﹤0.01% |
43,080
-2,100
| -5% | -$111K |
|
988
Grab
GRAB
$21.6B
| $2.29M | ﹤0.01% |
593,962
-400
| -0.1% | -$1.54K |
|
989
RH
RH
$4.29B
| $2.28M | ﹤0.01% |
6,708
-200
| -3% | -$67.9K |
|
990
Advance Auto Parts
AAP
$3.55B
| $2.27M | ﹤0.01% |
54,768
-5,232
| -9% | -$217K |
|
991
iShares Core S&P 500 ETF
IVV
$670B
| $2.25M | ﹤0.01% |
3,923
+50
| +1% | +$28.7K |
|
992
Hamilton Lane
HLNE
$6.55B
| $2.22M | ﹤0.01% |
+13,296
| New | +$2.22M |
|
993
White Mountains Insurance
WTM
$4.53B
| $2.21M | ﹤0.01% |
1,300
| – | – |
|
994
Wyndham Hotels & Resorts
WH
$6.43B
| $2.21M | ﹤0.01% |
27,368
-6,000
| -18% | -$485K |
|
|
SA
995
Seabridge Gold
SA
$1.8B
| $2.21M | ﹤0.01% |
127,902
+2,205
| +2% | +$38.1K |
|
996
Amplitude
AMPL
$1.48B
| $2.21M | ﹤0.01% |
246,654
+21,836
| +10% | +$195K |
|
997
American Airlines Group
AAL
$8.46B
| $2.21M | ﹤0.01% |
190,900
-124,106
| -39% | -$1.43M |
|
998
Banc of California
BANC
$2.65B
| $2.19M | ﹤0.01% |
148,200
+25,720
| +21% | +$380K |
|
999
BellRing Brands
BRBR
$4.63B
| $2.19M | ﹤0.01% |
35,856
-32,534
| -48% | -$1.99M |
|
1000
Yum China
YUMC
$16.2B
| $2.18M | ﹤0.01% |
48,168
+3,242
| +7% | +$147K |
|