TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
(-0.26%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$392M |
| 2 |
Ares Management
ARES
|
+$226M |
| 3 |
SAP
SAP
|
+$219M |
| 4 |
Lam Research
LRCX
|
+$186M |
| 5 |
Apple
AAPL
|
+$158M |
Top Sells
| 1 |
KLA
KLAC
|
+$273M |
| 2 |
Toronto Dominion Bank
TD
|
+$247M |
| 3 |
AbbVie
ABBV
|
+$178M |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
Corebridge Financial
CRBG
|
+$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vimeo
VMEO
$1.28B
| $1.37M | ﹤0.01% |
214,460
-91,526
| -30% | -$586K |
|
1077
Middlesex Water
MSEX
$952M
| $1.35M | ﹤0.01% |
25,588
+5,460
| +27% | +$287K |
|
1078
Marqeta
MQ
$2.62B
| $1.34M | ﹤0.01% |
+354,400
| New | +$1.34M |
|
1079
Varonis Systems
VRNS
$6.3B
| $1.34M | ﹤0.01% |
30,200
-7,800
| -21% | -$347K |
|
1080
National Healthcare
NHC
$1.75B
| $1.33M | ﹤0.01% |
12,400
-500
| -4% | -$53.8K |
|
|
CSW
1081
CSW Industrials, Inc.
CSW
$4.2B
| $1.31M | ﹤0.01% |
3,726
-1,800
| -33% | -$635K |
|
1082
Futu Holdings
FUTU
$25B
| $1.3M | ﹤0.01% |
16,284
+300
| +2% | +$24K |
|
|
TWFG
1083
TWFG, Inc. Common Stock
TWFG
$357M
| $1.3M | ﹤0.01% |
42,276
+20,600
| +95% | +$634K |
|
1084
GlobalFoundries
GFS
$17.7B
| $1.3M | ﹤0.01% |
30,319
-1,733
| -5% | -$74.4K |
|
1085
Vanguard Total Stock Market ETF
VTI
$531B
| $1.26M | ﹤0.01% |
4,359
+956
| +28% | +$277K |
|
1086
Okta
OKTA
$15.9B
| $1.26M | ﹤0.01% |
15,996
-22,629
| -59% | -$1.78M |
|
1087
BHP
BHP
$135B
| $1.26M | ﹤0.01% |
25,768
-3,322
| -11% | -$162K |
|
1088
Apellis Pharmaceuticals
APLS
$3.31B
| $1.23M | ﹤0.01% |
38,692
-199,520
| -84% | -$6.37M |
|
1089
BorgWarner
BWA
$9.34B
| $1.23M | ﹤0.01% |
38,818
-3,663
| -9% | -$116K |
|
1090
Capitol Federal Financial
CFFN
$842M
| $1.23M | ﹤0.01% |
207,682
| – | – |
|
1091
Hertz
HTZ
$1.81B
| $1.21M | ﹤0.01% |
330,000
-5,000
| -1% | -$18.3K |
|
1092
Arrowhead Research
ARWR
$3.93B
| $1.2M | ﹤0.01% |
63,784
-7,954
| -11% | -$150K |
|
1093
Oric Pharmaceuticals
ORIC
$1.03B
| $1.19M | ﹤0.01% |
147,800
+8,400
| +6% | +$67.8K |
|
1094
Kimbell Royalty Partners
KRP
$1.28B
| $1.17M | ﹤0.01% |
72,350
+6,764
| +10% | +$110K |
|
1095
Allogene Therapeutics
ALLO
$251M
| $1.16M | ﹤0.01% |
545,388
-131,752
| -19% | -$281K |
|
|
PRMB
1096
Primo Brands Corporation
PRMB
$9.08B
| $1.13M | ﹤0.01% |
+36,800
| New | +$1.13M |
|
1097
Savers
SVV
$1.96B
| $1.12M | ﹤0.01% |
108,898
+32,562
| +43% | +$334K |
|
1098
Mohawk Industries
MHK
$8.41B
| $1.11M | ﹤0.01% |
9,344
-373
| -4% | -$44.4K |
|
1099
Zillow
Z
$20.8B
| $1.11M | ﹤0.01% |
14,961
+641
| +4% | +$47.5K |
|
|
PARA
1100
DELISTED
Paramount Global Class B
PARA
| $1.11M | ﹤0.01% |
105,910
-54,212
| -34% | -$567K |
|