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 | |
|---|---|---|---|---|---|---|
1076
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.49M | ﹤0.01% |
+240,600
| New | +$1.49M |
|
1077
Alpha Metallurgical Resources
AMR
$1.85B
| $1.49M | ﹤0.01% |
5,300
-500
| -9% | -$140K |
|
|
BBOT
1078
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$797M
| $1.48M | ﹤0.01% |
+144,772
| New | +$1.48M |
|
1079
TELUS International
TIXT
$1.25B
| $1.47M | ﹤0.01% |
254,914
+5,351
| +2% | +$30.9K |
|
1080
Sotera Health
SHC
$4.48B
| $1.47M | ﹤0.01% |
123,454
+1,800
| +1% | +$21.4K |
|
1081
National Healthcare
NHC
$1.75B
| $1.46M | ﹤0.01% |
13,500
+4,600
| +52% | +$499K |
|
1082
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.46M | ﹤0.01% |
5,350
-26
| -0.5% | -$7.1K |
|
1083
Lyell Immunopharma
LYEL
$252M
| $1.46M | ﹤0.01% |
50,232
+2,040
| +4% | +$59.2K |
|
1084
Alaska Air
ALK
$7.23B
| $1.45M | ﹤0.01% |
+36,000
| New | +$1.45M |
|
1085
NovaGold Resources
NG
$2.69B
| $1.45M | ﹤0.01% |
415,400
-1,000
| -0.2% | -$3.5K |
|
1086
Guidewire Software
GWRE
$21.3B
| $1.45M | ﹤0.01% |
+10,534
| New | +$1.45M |
|
|
FBMS
1087
DELISTED
The First Bancshares, Inc.
FBMS
| $1.45M | ﹤0.01% |
55,890
| – | – |
|
1088
Ardelyx
ARDX
$1.6B
| $1.45M | ﹤0.01% |
195,136
-315,200
| -62% | -$2.34M |
|
1089
Insteel Industries
IIIN
$744M
| $1.44M | ﹤0.01% |
46,500
-4,000
| -8% | -$124K |
|
1090
Alamo Group
ALG
$2.49B
| $1.44M | ﹤0.01% |
8,300
| – | – |
|
|
PARA
1091
DELISTED
Paramount Global Class B
PARA
| $1.43M | ﹤0.01% |
137,932
+7,900
| +6% | +$82.1K |
|
1092
Neumora Therapeutics
NMRA
$264M
| $1.43M | ﹤0.01% |
144,994
+34,800
| +32% | +$342K |
|
1093
Standard Motor Products
SMP
$873M
| $1.41M | ﹤0.01% |
51,000
-19,900
| -28% | -$552K |
|
1094
Certara
CERT
$1.64B
| $1.41M | ﹤0.01% |
101,728
+10,036
| +11% | +$139K |
|
1095
Arrowhead Research
ARWR
$4B
| $1.41M | ﹤0.01% |
54,200
+25,800
| +91% | +$671K |
|
|
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | ﹤0.01% |
61,130
| – | – |
|
1097
Federal Realty Investment Trust
FRT
$8.66B
| $1.4M | ﹤0.01% |
13,894
+700
| +5% | +$70.7K |
|
|
CHX
1098
DELISTED
ChampionX
CHX
| $1.39M | ﹤0.01% |
41,944
-65,120
| -61% | -$2.16M |
|
1099
BorgWarner
BWA
$9.34B
| $1.39M | ﹤0.01% |
43,005
-28,170
| -40% | -$908K |
|
1100
Yum China
YUMC
$16.3B
| $1.39M | ﹤0.01% |
44,926
-1,956
| -4% | -$60.3K |
|