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 | |
|---|---|---|---|---|---|---|
1001
Stevanato
STVN
$7.05B
| $2M | ﹤0.01% |
108,853
+83,191
| +324% | +$1.53M |
|
1002
Mueller Water Products
MWA
$3.86B
| $1.97M | ﹤0.01% |
110,186
-49,236
| -31% | -$882K |
|
|
BCYC
1003
Bicycle Therapeutics
BCYC
$485M
| $1.97M | ﹤0.01% |
97,186
+42,200
| +77% | +$854K |
|
1004
AppFolio
APPF
$9.92B
| $1.96M | ﹤0.01% |
8,000
+2,600
| +48% | +$636K |
|
1005
Rexford Industrial Realty
REXR
$10.1B
| $1.96M | ﹤0.01% |
43,860
-18,667
| -30% | -$832K |
|
1006
Ovintiv
OVV
$11B
| $1.95M | ﹤0.01% |
41,572
+708
| +2% | +$33.2K |
|
1007
DaVita
DVA
$9.46B
| $1.95M | ﹤0.01% |
14,046
+278
| +2% | +$38.5K |
|
1008
BHP
BHP
$135B
| $1.95M | ﹤0.01% |
34,078
-16,109
| -32% | -$920K |
|
1009
Paycom
PAYC
$12.4B
| $1.94M | ﹤0.01% |
13,562
-7,915
| -37% | -$1.13M |
|
1010
APi Group
APG
$14.6B
| $1.93M | ﹤0.01% |
76,785
+15,021
| +24% | +$377K |
|
1011
Red Rock Resorts
RRR
$3.66B
| $1.92M | ﹤0.01% |
35,006
-600
| -2% | -$33K |
|
1012
FTI Consulting
FCN
$5.23B
| $1.92M | ﹤0.01% |
8,900
| – | – |
|
1013
Novanta
NOVT
$4.14B
| $1.91M | ﹤0.01% |
11,696
-2,600
| -18% | -$424K |
|
|
GOOS
1014
Canada Goose Holdings
GOOS
$1.42B
| $1.91M | ﹤0.01% |
147,452
+19,761
| +15% | +$255K |
|
1015
OGE Energy
OGE
$8.85B
| $1.9M | ﹤0.01% |
53,122
-5,734
| -10% | -$205K |
|
1016
Rush Enterprises Class A
RUSHA
$4.42B
| $1.89M | ﹤0.01% |
45,180
+1,000
| +2% | +$41.9K |
|
1017
Shake Shack
SHAK
$3.92B
| $1.89M | ﹤0.01% |
21,000
+1,200
| +6% | +$108K |
|
1018
Duolingo
DUOL
$13.1B
| $1.88M | ﹤0.01% |
9,022
-2,400
| -21% | -$501K |
|
1019
Andersons Inc
ANDE
$1.37B
| $1.88M | ﹤0.01% |
37,900
| – | – |
|
1020
First American
FAF
$6.74B
| $1.88M | ﹤0.01% |
34,830
-11,000
| -24% | -$593K |
|
1021
Popular Inc
BPOP
$8.45B
| $1.87M | ﹤0.01% |
21,160
-1,104
| -5% | -$97.6K |
|
1022
Utz Brands
UTZ
$1.12B
| $1.87M | ﹤0.01% |
112,354
| – | – |
|
1023
Allogene Therapeutics
ALLO
$246M
| $1.86M | ﹤0.01% |
799,340
+361,904
| +83% | +$843K |
|
1024
Hawkins
HWKN
$3.56B
| $1.85M | ﹤0.01% |
20,300
| – | – |
|
1025
StepStone Group
STEP
$4.81B
| $1.85M | ﹤0.01% |
40,232
-18,756
| -32% | -$861K |
|