TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$3.35B
| $1.49M | ﹤0.01% |
18,600
-9,400
| -34% | -$751K |
|
1002
Encore Capital Group
ECPG
$963M
| $1.47M | ﹤0.01% |
38,070
-4,324
| -10% | -$167K |
|
1003
Badger Meter
BMI
$5.39B
| $1.45M | ﹤0.01% |
5,900
-2,200
| -27% | -$539K |
|
1004
PBF Energy
PBF
$3.3B
| $1.43M | ﹤0.01% |
66,086
-4,054
| -6% | -$87.9K |
|
1005
Universal Display
OLED
$6.59B
| $1.42M | ﹤0.01% |
+9,199
| New | +$1.42M |
|
|
PARA
1006
DELISTED
Paramount Global Class B
PARA
| $1.42M | ﹤0.01% |
109,860
+4,934
| +5% | +$63.6K |
|
1007
Ryman Hospitality Properties
RHP
$6.2B
| $1.41M | ﹤0.01% |
14,294
| – | – |
|
1008
Cactus
WHD
$2.88B
| $1.41M | ﹤0.01% |
32,164
-10,778
| -25% | -$471K |
|
1009
Middlesex Water
MSEX
$965M
| $1.39M | ﹤0.01% |
25,588
| – | – |
|
1010
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.38M | ﹤0.01% |
3,140
-2,000
| -39% | -$881K |
|
1011
Sprouts Farmers Market
SFM
$13.7B
| $1.38M | ﹤0.01% |
+8,390
| New | +$1.38M |
|
1012
A.O. Smith
AOS
$9.99B
| $1.38M | ﹤0.01% |
21,042
-10,897
| -34% | -$715K |
|
1013
GlobalFoundries
GFS
$18.4B
| $1.38M | ﹤0.01% |
36,054
+6,170
| +21% | +$236K |
|
1014
Champion Homes, Inc.
SKY
$4.26B
| $1.37M | ﹤0.01% |
21,952
+1,294
| +6% | +$81K |
|
1015
BellRing Brands
BRBR
$5.24B
| $1.37M | ﹤0.01% |
23,634
-3,164
| -12% | -$183K |
|
1016
Charles River Laboratories
CRL
$8.04B
| $1.35M | ﹤0.01% |
8,924
-85
| -0.9% | -$12.9K |
|
1017
Albemarle
ALB
$9.36B
| $1.35M | ﹤0.01% |
21,553
-11,169
| -34% | -$700K |
|
1018
Franklin Resources
BEN
$13.2B
| $1.35M | ﹤0.01% |
56,454
-51,388
| -48% | -$1.23M |
|
1019
Origin Bancorp
OBK
$1.21B
| $1.35M | ﹤0.01% |
37,668
-12,008
| -24% | -$429K |
|
1020
Lamb Weston
LW
$8.02B
| $1.34M | ﹤0.01% |
25,895
+661
| +3% | +$34.3K |
|
1021
Enliven Therapeutics
ELVN
$1.2B
| $1.34M | ﹤0.01% |
+66,906
| New | +$1.34M |
|
|
BCYC
1022
Bicycle Therapeutics
BCYC
$511M
| $1.34M | ﹤0.01% |
193,092
| – | – |
|
1023
Federal Realty Investment Trust
FRT
$8.55B
| $1.33M | ﹤0.01% |
14,008
+480
| +4% | +$45.6K |
|
|
CNH
1024
CNH Industrial
CNH
$14B
| $1.32M | ﹤0.01% |
101,671
-192,551
| -65% | -$2.5M |
|
|
KMTS
1025
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$829M
| $1.31M | ﹤0.01% |
78,718
-13,830
| -15% | -$229K |
|