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 | |
|---|---|---|---|---|---|---|
|
FBMS
1076
DELISTED
The First Bancshares, Inc.
FBMS
| $1.77M | ﹤0.01% |
55,890
| – | – |
|
1077
Progyny
PGNY
$1.95B
| $1.76M | ﹤0.01% |
104,670
+62,200
| +146% | +$1.04M |
|
|
PPBI
1078
DELISTED
Pacific Premier Bancorp
PPBI
| $1.75M | ﹤0.01% |
70,530
+9,400
| +15% | +$234K |
|
1079
Elbit Systems
ESLT
$23.3B
| $1.75M | ﹤0.01% |
8,951
+112
| +1% | +$21.9K |
|
1080
REX American Resources
REX
$1.01B
| $1.74M | ﹤0.01% |
37,700
+9,700
| +35% | +$447K |
|
1081
JFrog
FROG
$5.78B
| $1.74M | ﹤0.01% |
59,400
| – | – |
|
1082
Braze
BRZE
$3.39B
| $1.74M | ﹤0.01% |
52,266
-8,046
| -13% | -$267K |
|
1083
Sana Biotechnology
SANA
$752M
| $1.73M | ﹤0.01% |
404,348
| – | – |
|
|
PARA
1084
DELISTED
Paramount Global Class B
PARA
| $1.73M | ﹤0.01% |
160,122
+22,190
| +16% | +$239K |
|
1085
Buckle
BKE
$3.05B
| $1.73M | ﹤0.01% |
39,200
-8,200
| -17% | -$361K |
|
1086
Norwegian Cruise Line
NCLH
$11.2B
| $1.71M | ﹤0.01% |
81,656
+737
| +0.9% | +$15.4K |
|
1087
StepStone Group
STEP
$4.83B
| $1.69M | ﹤0.01% |
29,420
-10,812
| -27% | -$619K |
|
1088
McGrath RentCorp
MGRC
$3.02B
| $1.68M | ﹤0.01% |
+15,600
| New | +$1.68M |
|
1089
Algoma Steel
ASTL
$498M
| $1.68M | ﹤0.01% |
162,677
-4,598
| -3% | -$47.4K |
|
1090
Popular Inc
BPOP
$8.45B
| $1.67M | ﹤0.01% |
16,982
-4,178
| -20% | -$412K |
|
1091
Old Republic International
ORI
$9.86B
| $1.67M | ﹤0.01% |
47,200
+17,500
| +59% | +$619K |
|
1092
Ovintiv
OVV
$10.9B
| $1.65M | ﹤0.01% |
43,116
+1,544
| +4% | +$59.2K |
|
1093
Marten Transport
MRTN
$936M
| $1.65M | ﹤0.01% |
93,400
-22,100
| -19% | -$390K |
|
1094
Rhythm Pharmaceuticals
RYTM
$6.68B
| $1.63M | ﹤0.01% |
31,800
+800
| +3% | +$41.1K |
|
1095
Progress Software
PRGS
$1.83B
| $1.63M | ﹤0.01% |
24,600
-7,800
| -24% | -$517K |
|
1096
Tennant Co
TNC
$1.49B
| $1.62M | ﹤0.01% |
16,800
+3,500
| +26% | +$338K |
|
1097
Northwest Natural Holdings
NWN
$1.69B
| $1.61M | ﹤0.01% |
39,900
-5,700
| -13% | -$231K |
|
1098
Axcelis
ACLS
$2.6B
| $1.6M | ﹤0.01% |
14,900
+2,600
| +21% | +$279K |
|
1099
National Healthcare
NHC
$1.76B
| $1.6M | ﹤0.01% |
12,900
-600
| -4% | -$74.4K |
|
1100
Mercury Insurance
MCY
$4.3B
| $1.6M | ﹤0.01% |
25,300
+15,600
| +161% | +$986K |
|