TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
CRH
CRH
|
+$276M |
| 5 |
Republic Services
RSG
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
UnitedHealth
UNH
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$445M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1026
Core Natural Resources, Inc.
CNR
$3.73B
| $1.98M | ﹤0.01% |
23,600
+7,900
| +50% | +$662K |
|
1027
Amplitude
AMPL
$1.47B
| $1.97M | ﹤0.01% |
181,038
+16,600
| +10% | +$181K |
|
1028
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.96M | ﹤0.01% |
106,096
-100,400
| -49% | -$1.86M |
|
1029
Popular Inc
BPOP
$8.45B
| $1.96M | ﹤0.01% |
22,264
| – | – |
|
1030
Allogene Therapeutics
ALLO
$253M
| $1.96M | ﹤0.01% |
437,436
+199,600
| +84% | +$892K |
|
1031
Replimune Group
REPL
$449M
| $1.95M | ﹤0.01% |
238,846
-28,800
| -11% | -$235K |
|
|
BLDP
1032
Ballard Power Systems
BLDP
$601M
| $1.95M | ﹤0.01% |
699,799
+19,421
| +3% | +$54.1K |
|
1033
Ralph Lauren
RL
$18.8B
| $1.95M | ﹤0.01% |
10,363
+3,380
| +48% | +$635K |
|
1034
American Airlines Group
AAL
$8.45B
| $1.94M | ﹤0.01% |
126,106
+2,500
| +2% | +$38.4K |
|
1035
Insteel Industries
IIIN
$746M
| $1.93M | ﹤0.01% |
50,500
-4,600
| -8% | -$176K |
|
1036
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.92M | ﹤0.01% |
5,711
-112
| -2% | -$37.8K |
|
1037
Alpha Metallurgical Resources
AMR
$1.83B
| $1.92M | ﹤0.01% |
5,800
+1,000
| +21% | +$331K |
|
1038
Napco Security Technologies
NSSC
$1.44B
| $1.91M | ﹤0.01% |
47,628
+3,790
| +9% | +$152K |
|
1039
Skechers
SKX
$9.5B
| $1.9M | ﹤0.01% |
31,074
+1,000
| +3% | +$61.3K |
|
1040
DaVita
DVA
$9.53B
| $1.9M | ﹤0.01% |
13,768
+10
| +0.1% | +$1.38K |
|
1041
Annaly Capital Management
NLY
$14.2B
| $1.9M | ﹤0.01% |
96,485
+17,172
| +22% | +$338K |
|
1042
Monro
MNRO
$502M
| $1.9M | ﹤0.01% |
60,100
| – | – |
|
1043
Alamo Group
ALG
$2.5B
| $1.9M | ﹤0.01% |
8,300
-500
| -6% | -$114K |
|
1044
Heidrick & Struggles
HSII
$1.02B
| $1.9M | ﹤0.01% |
56,300
| – | – |
|
1045
Snap
SNAP
$11.9B
| $1.89M | ﹤0.01% |
164,379
-191
| -0.1% | -$2.19K |
|
1046
W.P. Carey
WPC
$14.9B
| $1.88M | ﹤0.01% |
33,242
+547
| +2% | +$30.9K |
|
1047
FTI Consulting
FCN
$5.26B
| $1.87M | ﹤0.01% |
8,900
+500
| +6% | +$105K |
|
1048
Yum China
YUMC
$16.2B
| $1.87M | ﹤0.01% |
46,882
-93,878
| -67% | -$3.74M |
|
1049
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.86M | ﹤0.01% |
5,376
-129
| -2% | -$44.6K |
|
1050
Matador Resources
MTDR
$6.03B
| $1.86M | ﹤0.01% |
27,800
| – | – |
|