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 | |
|---|---|---|---|---|---|---|
1051
CAVA Group
CAVA
$7.56B
| $1.71M | ﹤0.01% |
18,450
-64,214
| -78% | -$5.96M |
|
1052
HEICO Class A
HEI.A
$35B
| $1.71M | ﹤0.01% |
9,608
-1,109
| -10% | -$197K |
|
1053
BJ's Restaurants
BJRI
$691M
| $1.7M | ﹤0.01% |
48,950
-12,454
| -20% | -$432K |
|
1054
RH
RH
$4.29B
| $1.69M | ﹤0.01% |
6,908
| – | – |
|
1055
Chord Energy
CHRD
$6.1B
| $1.69M | ﹤0.01% |
10,070
+5,070
| +101% | +$850K |
|
1056
Agilysys
AGYS
$3.03B
| $1.69M | ﹤0.01% |
16,194
-2,306
| -12% | -$240K |
|
1057
Allegro MicroSystems
ALGM
$5.65B
| $1.65M | ﹤0.01% |
58,600
+5,200
| +10% | +$147K |
|
1058
Northwest Natural Holdings
NWN
$1.7B
| $1.65M | ﹤0.01% |
45,600
-2,300
| -5% | -$83.1K |
|
1059
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.63M | ﹤0.01% |
55,580
-6,968
| -11% | -$205K |
|
|
WAY
1060
Waystar Holding Corp
WAY
$7.06B
| $1.63M | ﹤0.01% |
+75,946
| New | +$1.63M |
|
1061
Home BancShares
HOMB
$5.82B
| $1.63M | ﹤0.01% |
67,902
| – | – |
|
1062
Pharvaris
PHVS
$1.49B
| $1.61M | ﹤0.01% |
85,816
-26,800
| -24% | -$504K |
|
1063
Green Brick Partners
GRBK
$3.17B
| $1.61M | ﹤0.01% |
28,100
-400
| -1% | -$22.9K |
|
|
BLDP
1064
Ballard Power Systems
BLDP
$580M
| $1.6M | ﹤0.01% |
707,953
+8,154
| +1% | +$18.4K |
|
1065
GlobalFoundries
GFS
$17.7B
| $1.6M | ﹤0.01% |
31,609
-456
| -1% | -$23.1K |
|
1066
BrightView Holdings
BV
$1.31B
| $1.59M | ﹤0.01% |
+119,382
| New | +$1.59M |
|
1067
Banc of California
BANC
$2.65B
| $1.57M | ﹤0.01% |
+122,480
| New | +$1.57M |
|
1068
Elbit Systems
ESLT
$23.4B
| $1.55M | ﹤0.01% |
8,839
+73
| +0.8% | +$12.8K |
|
1069
Eastern Bankshares
EBC
$3.37B
| $1.53M | ﹤0.01% |
109,722
+10,322
| +10% | +$144K |
|
1070
On Holding
ONON
$14B
| $1.52M | ﹤0.01% |
+39,200
| New | +$1.52M |
|
1071
Norwegian Cruise Line
NCLH
$11.5B
| $1.52M | ﹤0.01% |
80,919
+4,500
| +6% | +$84.6K |
|
1072
Matsons
MATX
$3.28B
| $1.52M | ﹤0.01% |
11,600
+800
| +7% | +$105K |
|
1073
Generac Holdings
GNRC
$10.9B
| $1.52M | ﹤0.01% |
11,478
+390
| +4% | +$51.6K |
|
1074
Origin Bancorp
OBK
$1.18B
| $1.5M | ﹤0.01% |
47,236
-9,414
| -17% | -$299K |
|
1075
Kontoor Brands
KTB
$4.29B
| $1.49M | ﹤0.01% |
22,600
-2,000
| -8% | -$132K |
|