TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
CRH
CRH
|
+$276M |
| 5 |
Republic Services
RSG
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
UnitedHealth
UNH
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$445M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Norwegian Cruise Line
NCLH
$11.5B
| $1.6M | ﹤0.01% |
76,419
+2,000
| +3% | +$41.9K |
|
1077
Stifel
SF
$11.5B
| $1.59M | ﹤0.01% |
+20,400
| New | +$1.59M |
|
1078
Helmerich & Payne
HP
$1.99B
| $1.59M | ﹤0.01% |
37,800
+8,100
| +27% | +$341K |
|
1079
Healthcare Realty
HR
$6.4B
| $1.58M | ﹤0.01% |
111,584
+44,200
| +66% | +$625K |
|
1080
REX American Resources
REX
$1.02B
| $1.57M | ﹤0.01% |
26,700
+2,700
| +11% | +$159K |
|
1081
Hawkins
HWKN
$3.67B
| $1.56M | ﹤0.01% |
20,300
+700
| +4% | +$53.8K |
|
1082
Agilysys
AGYS
$3.2B
| $1.56M | ﹤0.01% |
18,500
-4,600
| -20% | -$388K |
|
1083
Wave Life Sciences
WVE
$1.21B
| $1.55M | ﹤0.01% |
251,946
+46,200
| +22% | +$285K |
|
|
GOOS
1084
Canada Goose Holdings
GOOS
$1.45B
| $1.54M | ﹤0.01% |
127,691
-5,355
| -4% | -$64.6K |
|
|
IGMS
1085
DELISTED
IGM Biosciences
IGMS
| $1.54M | ﹤0.01% |
159,122
+75,670
| +91% | +$730K |
|
|
PARA
1086
DELISTED
Paramount Global Class B
PARA
| $1.53M | ﹤0.01% |
130,032
+2,000
| +2% | +$23.5K |
|
1087
Abercrombie & Fitch
ANF
$4.49B
| $1.53M | ﹤0.01% |
12,200
+5,100
| +72% | +$639K |
|
1088
Regal Rexnord
RRX
$9.45B
| $1.53M | ﹤0.01% |
8,481
+254
| +3% | +$45.7K |
|
1089
Neumora Therapeutics
NMRA
$269M
| $1.52M | ﹤0.01% |
+110,194
| New | +$1.52M |
|
1090
American Eagle Outfitters
AEO
$3.12B
| $1.51M | ﹤0.01% |
58,500
+21,600
| +59% | +$557K |
|
1091
Voyager Therapeutics
VYGR
$236M
| $1.51M | ﹤0.01% |
161,928
+28,426
| +21% | +$265K |
|
1092
Simply Good Foods
SMPL
$2.83B
| $1.51M | ﹤0.01% |
44,230
+2,000
| +5% | +$68.1K |
|
1093
Mirum Pharmaceuticals
MIRM
$3.89B
| $1.5M | ﹤0.01% |
59,800
+12,800
| +27% | +$322K |
|
1094
Williams-Sonoma
WSM
$24.8B
| $1.49M | ﹤0.01% |
+9,414
| New | +$1.49M |
|
1095
Kontoor Brands
KTB
$4.36B
| $1.48M | ﹤0.01% |
24,600
+10,700
| +77% | +$645K |
|
|
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
| $1.47M | ﹤0.01% |
61,130
| – | – |
|
1097
Quaker Houghton
KWR
$2.5B
| $1.47M | ﹤0.01% |
7,140
-8,000
| -53% | -$1.64M |
|
1098
Sotera Health
SHC
$4.52B
| $1.46M | ﹤0.01% |
121,654
+31,116
| +34% | +$374K |
|
|
FBMS
1099
DELISTED
The First Bancshares, Inc.
FBMS
| $1.45M | ﹤0.01% |
55,890
| – | – |
|
1100
Dycom Industries
DY
$7.31B
| $1.45M | ﹤0.01% |
10,100
+500
| +5% | +$71.8K |
|