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 | |
|---|---|---|---|---|---|---|
1026
Corbus Pharmaceuticals
CRBP
$118M
| $1.85M | ﹤0.01% |
40,800
+19,600
| +92% | +$887K |
|
1027
W.P. Carey
WPC
$14.8B
| $1.84M | ﹤0.01% |
33,413
+171
| +0.5% | +$9.41K |
|
1028
Healthcare Realty
HR
$6.44B
| $1.84M | ﹤0.01% |
111,584
| – | – |
|
1029
Disc Medicine
IRON
$2.08B
| $1.84M | ﹤0.01% |
40,732
+1,468
| +4% | +$66.2K |
|
1030
SM Energy
SM
$3.14B
| $1.83M | ﹤0.01% |
42,300
-30,848
| -42% | -$1.33M |
|
1031
Erie Indemnity
ERIE
$17.3B
| $1.82M | ﹤0.01% |
5,034
+979
| +24% | +$355K |
|
1032
Lincoln National
LNC
$7.88B
| $1.81M | ﹤0.01% |
58,100
+35,400
| +156% | +$1.1M |
|
|
JBTM
1033
JBT Marel Corporation
JBTM
$7.09B
| $1.79M | ﹤0.01% |
18,888
-7,724
| -29% | -$734K |
|
1034
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.79M | ﹤0.01% |
18,268
-11,368
| -38% | -$1.12M |
|
1035
Heidrick & Struggles
HSII
$1.02B
| $1.78M | ﹤0.01% |
56,400
+100
| +0.2% | +$3.16K |
|
1036
Vontier
VNT
$6.29B
| $1.76M | ﹤0.01% |
46,050
| – | – |
|
1037
PJT Partners
PJT
$4.37B
| $1.76M | ﹤0.01% |
16,300
-5,600
| -26% | -$604K |
|
|
VRNA
1038
Verona Pharma
VRNA
$9.2B
| $1.76M | ﹤0.01% |
+121,600
| New | +$1.76M |
|
1039
Progress Software
PRGS
$1.83B
| $1.76M | ﹤0.01% |
32,400
-12,300
| -28% | -$667K |
|
1040
Tetra Tech
TTEK
$9.37B
| $1.75M | ﹤0.01% |
42,830
-12,340
| -22% | -$505K |
|
1041
Buckle
BKE
$3.06B
| $1.75M | ﹤0.01% |
47,400
-2,600
| -5% | -$96K |
|
1042
Axcelis
ACLS
$2.62B
| $1.75M | ﹤0.01% |
12,300
-300
| -2% | -$42.7K |
|
1043
Novartis
NVS
$245B
| $1.75M | ﹤0.01% |
16,425
-35,531
| -68% | -$3.78M |
|
1044
Idacorp
IDA
$6.76B
| $1.74M | ﹤0.01% |
18,696
-12,326
| -40% | -$1.15M |
|
1045
Goosehead Insurance
GSHD
$2.01B
| $1.73M | ﹤0.01% |
30,092
+16,692
| +125% | +$959K |
|
|
PYCR
1046
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.73M | ﹤0.01% |
136,058
| – | – |
|
1047
AMERISAFE
AMSF
$857M
| $1.72M | ﹤0.01% |
39,200
-48,700
| -55% | -$2.14M |
|
|
SA
1048
Seabridge Gold
SA
$1.8B
| $1.72M | ﹤0.01% |
125,697
+3,700
| +3% | +$50.6K |
|
1049
RLI Corp
RLI
$6.08B
| $1.71M | ﹤0.01% |
24,372
+2,772
| +13% | +$195K |
|
1050
Maximus
MMS
$4.94B
| $1.71M | ﹤0.01% |
20,000
-7,300
| -27% | -$626K |
|