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 | |
|---|---|---|---|---|---|---|
1026
Mueller Water Products
MWA
$3.86B
| $2.06M | ﹤0.01% |
96,860
-13,326
| -12% | -$283K |
|
1027
Franklin Resources
BEN
$12.6B
| $2.06M | ﹤0.01% |
99,017
+2,705
| +3% | +$56.2K |
|
1028
Skechers
SKX
$9.5B
| $2.06M | ﹤0.01% |
30,038
-2,800
| -9% | -$192K |
|
1029
Modine Manufacturing
MOD
$7.95B
| $2.05M | ﹤0.01% |
15,600
+2,600
| +20% | +$342K |
|
1030
Mine Safety
MSA
$6.63B
| $2.05M | ﹤0.01% |
+11,600
| New | +$2.05M |
|
1031
DT Midstream
DTM
$10.9B
| $2.05M | ﹤0.01% |
26,400
-9,200
| -26% | -$715K |
|
1032
Onto Innovation
ONTO
$5.2B
| $2.05M | ﹤0.01% |
9,500
-14,760
| -61% | -$3.18M |
|
|
CSW
1033
CSW Industrials, Inc.
CSW
$4.24B
| $2.04M | ﹤0.01% |
5,526
-4,800
| -46% | -$1.77M |
|
1034
Disc Medicine
IRON
$2.08B
| $2.04M | ﹤0.01% |
40,732
| – | – |
|
1035
Piper Sandler
PIPR
$5.95B
| $2.03M | ﹤0.01% |
7,200
+5,100
| +243% | +$1.44M |
|
1036
Casella Waste Systems
CWST
$5.81B
| $2.03M | ﹤0.01% |
20,626
-2,200
| -10% | -$216K |
|
1037
Hanover Insurance
THG
$6.37B
| $2.03M | ﹤0.01% |
13,792
-10,200
| -43% | -$1.5M |
|
|
TLN
1038
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.02M | ﹤0.01% |
+11,104
| New | +$2.02M |
|
1039
Prothena Corp
PRTA
$447M
| $2.02M | ﹤0.01% |
100,694
| – | – |
|
1040
Rexford Industrial Realty
REXR
$10.1B
| $2.01M | ﹤0.01% |
39,860
-4,000
| -9% | -$202K |
|
1041
Utz Brands
UTZ
$1.12B
| $2.01M | ﹤0.01% |
112,354
| – | – |
|
1042
CAVA Group
CAVA
$7.56B
| $2.01M | ﹤0.01% |
16,204
-2,246
| -12% | -$278K |
|
|
WAY
1043
Waystar Holding Corp
WAY
$7.06B
| $2M | ﹤0.01% |
71,946
-4,000
| -5% | -$111K |
|
1044
Tetra Tech
TTEK
$9.37B
| $1.99M | ﹤0.01% |
42,830
| – | – |
|
1045
First American
FAF
$6.74B
| $1.98M | ﹤0.01% |
30,208
-4,622
| -13% | -$304K |
|
1046
Dutch Bros
BROS
$8.26B
| $1.98M | ﹤0.01% |
61,062
-13,000
| -18% | -$422K |
|
1047
VSE Corp
VSEC
$3.45B
| $1.98M | ﹤0.01% |
23,828
| – | – |
|
1048
Cactus
WHD
$2.84B
| $1.98M | ﹤0.01% |
33,800
-4,800
| -12% | -$281K |
|
1049
AnaptysBio
ANAB
$637M
| $1.98M | ﹤0.01% |
62,000
+24,200
| +64% | +$771K |
|
|
ALTR
1050
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.97M | ﹤0.01% |
20,800
-8,600
| -29% | -$816K |
|