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 | |
|---|---|---|---|---|---|---|
1051
HEICO Class A
HEI.A
$34.7B
| $1.97M | ﹤0.01% |
9,751
+143
| +1% | +$28.9K |
|
1052
Allogene Therapeutics
ALLO
$251M
| $1.97M | ﹤0.01% |
677,140
-122,200
| -15% | -$356K |
|
1053
BrightView Holdings
BV
$1.31B
| $1.96M | ﹤0.01% |
127,212
+7,830
| +7% | +$121K |
|
1054
Red Rock Resorts
RRR
$3.62B
| $1.96M | ﹤0.01% |
35,806
+800
| +2% | +$43.8K |
|
1055
APi Group
APG
$14.6B
| $1.95M | ﹤0.01% |
87,009
+10,224
| +13% | +$229K |
|
1056
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.95M | ﹤0.01% |
50,432
-17,200
| -25% | -$663K |
|
1057
Neumora Therapeutics
NMRA
$272M
| $1.94M | ﹤0.01% |
150,418
+5,424
| +4% | +$70.1K |
|
1058
Andersons Inc
ANDE
$1.35B
| $1.93M | ﹤0.01% |
38,500
+600
| +2% | +$30K |
|
1059
Par Pacific Holdings
PARR
$1.69B
| $1.92M | ﹤0.01% |
107,600
-29,700
| -22% | -$530K |
|
1060
Healthcare Realty
HR
$6.47B
| $1.91M | ﹤0.01% |
105,184
-6,400
| -6% | -$116K |
|
|
PYCR
1061
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.91M | ﹤0.01% |
136,058
| – | – |
|
1062
Dorman Products
DORM
$4.84B
| $1.86M | ﹤0.01% |
16,400
+11,300
| +222% | +$1.28M |
|
1063
Novartis
NVS
$245B
| $1.86M | ﹤0.01% |
16,107
-318
| -2% | -$36.8K |
|
1064
Verra Mobility
VRRM
$3.85B
| $1.86M | ﹤0.01% |
66,766
-34,778
| -34% | -$967K |
|
1065
Snap
SNAP
$11.9B
| $1.85M | ﹤0.01% |
170,335
+2,580
| +2% | +$28K |
|
1066
Apogee Enterprises
APOG
$896M
| $1.85M | ﹤0.01% |
26,500
-6,000
| -18% | -$419K |
|
1067
Comerica
CMA
$8.87B
| $1.85M | ﹤0.01% |
+31,100
| New | +$1.85M |
|
1068
Home BancShares
HOMB
$5.82B
| $1.82M | ﹤0.01% |
67,902
| – | – |
|
1069
Arvinas
ARVN
$588M
| $1.82M | ﹤0.01% |
73,548
-18,000
| -20% | -$445K |
|
1070
First Bancorp
FBP
$3.52B
| $1.81M | ﹤0.01% |
86,900
-44,100
| -34% | -$920K |
|
1071
BHP
BHP
$135B
| $1.8M | ﹤0.01% |
29,090
-4,988
| -15% | -$309K |
|
1072
Eastern Bankshares
EBC
$3.38B
| $1.8M | ﹤0.01% |
111,722
+2,000
| +2% | +$32.2K |
|
1073
Five Star Bancorp
FSBC
$701M
| $1.79M | ﹤0.01% |
61,460
+3,764
| +7% | +$110K |
|
1074
PC Connection
CNXN
$1.6B
| $1.79M | ﹤0.01% |
23,800
+5,500
| +30% | +$414K |
|
1075
Globe Life
GL
$11.3B
| $1.77M | ﹤0.01% |
16,960
+1,046
| +7% | +$109K |
|