TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
(-0.26%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$392M |
| 2 |
Ares Management
ARES
|
+$226M |
| 3 |
SAP
SAP
|
+$219M |
| 4 |
Lam Research
LRCX
|
+$186M |
| 5 |
Apple
AAPL
|
+$158M |
Top Sells
| 1 |
KLA
KLAC
|
+$273M |
| 2 |
Toronto Dominion Bank
TD
|
+$247M |
| 3 |
AbbVie
ABBV
|
+$178M |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
Corebridge Financial
CRBG
|
+$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
10x Genomics
TXG
$1.57B
| $1.89M | ﹤0.01% |
131,680
-126,478
| -49% | -$1.82M |
|
1027
Utz Brands
UTZ
$1.12B
| $1.86M | ﹤0.01% |
118,954
+6,600
| +6% | +$103K |
|
1028
Five Star Bancorp
FSBC
$700M
| $1.86M | ﹤0.01% |
61,896
+436
| +0.7% | +$13.1K |
|
1029
Papa John's
PZZA
$1.63B
| $1.85M | ﹤0.01% |
45,046
-7,000
| -13% | -$287K |
|
1030
Red Rock Resorts
RRR
$3.66B
| $1.85M | ﹤0.01% |
40,006
+4,200
| +12% | +$194K |
|
1031
Skechers
SKX
$9.5B
| $1.84M | ﹤0.01% |
27,438
-2,600
| -9% | -$175K |
|
1032
StepStone Group
STEP
$4.81B
| $1.84M | ﹤0.01% |
31,874
+2,454
| +8% | +$142K |
|
|
ORKA
1033
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $1.84M | ﹤0.01% |
95,076
| – | – |
|
|
PPBI
1034
DELISTED
Pacific Premier Bancorp
PPBI
| $1.82M | ﹤0.01% |
72,930
+2,400
| +3% | +$59.8K |
|
1035
Cactus
WHD
$2.84B
| $1.81M | ﹤0.01% |
31,000
-2,800
| -8% | -$163K |
|
1036
Immatics
IMTX
$706M
| $1.81M | ﹤0.01% |
254,282
-104,962
| -29% | -$746K |
|
1037
Progyny
PGNY
$1.95B
| $1.81M | ﹤0.01% |
104,670
| – | – |
|
|
BCAX
1038
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $1.78M | ﹤0.01% |
102,420
| – | – |
|
1039
Trip.com Group
TCOM
$47.4B
| $1.75M | ﹤0.01% |
25,489
+8,639
| +51% | +$593K |
|
1040
Transcat
TRNS
$705M
| $1.74M | ﹤0.01% |
16,422
+10,728
| +188% | +$1.13M |
|
1041
DocuSign
DOCU
$15.9B
| $1.73M | ﹤0.01% |
19,190
+2,617
| +16% | +$235K |
|
1042
Badger Meter
BMI
$5.23B
| $1.72M | ﹤0.01% |
8,100
-4,100
| -34% | -$870K |
|
1043
Old Republic International
ORI
$9.92B
| $1.71M | ﹤0.01% |
47,200
| – | – |
|
1044
Installed Building Products
IBP
$7.21B
| $1.7M | ﹤0.01% |
9,714
-1,100
| -10% | -$193K |
|
1045
Dyne Therapeutics
DYN
$1.89B
| $1.7M | ﹤0.01% |
72,030
-36,800
| -34% | -$867K |
|
1046
Mine Safety
MSA
$6.63B
| $1.69M | ﹤0.01% |
10,200
-1,400
| -12% | -$232K |
|
1047
IDEAYA Biosciences
IDYA
$2.17B
| $1.68M | ﹤0.01% |
65,290
-16,800
| -20% | -$432K |
|
1048
Expro
XPRO
$1.42B
| $1.67M | ﹤0.01% |
134,072
+7,404
| +6% | +$92.3K |
|
1049
Kodiak Sciences
KOD
$513M
| $1.66M | ﹤0.01% |
+166,400
| New | +$1.66M |
|
1050
UFP Industries
UFPI
$5.84B
| $1.64M | ﹤0.01% |
+14,600
| New | +$1.64M |
|