TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
P10
PX
$1.35B
| $1.26M | ﹤0.01% |
118,504
+11,200
| +10% | +$120K |
|
1102
National Bank Holdings
NBHC
$1.5B
| $1.26M | ﹤0.01% |
29,900
-33,300
| -53% | -$1.4M |
|
1103
Insteel Industries
IIIN
$754M
| $1.25M | ﹤0.01% |
45,300
+9,600
| +27% | +$264K |
|
1104
Embecta
EMBC
$857M
| $1.24M | ﹤0.01% |
49,146
+15,000
| +44% | +$379K |
|
1105
Lincoln National
LNC
$7.9B
| $1.24M | ﹤0.01% |
40,397
-741
| -2% | -$22.8K |
|
1106
Simply Good Foods
SMPL
$2.83B
| $1.24M | ﹤0.01% |
32,600
+23,000
| +240% | +$875K |
|
1107
Bumble
BMBL
$689M
| $1.23M | ﹤0.01% |
58,396
-3,400
| -6% | -$71.6K |
|
1108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.23M | ﹤0.01% |
3,700
+300
| +9% | +$99.4K |
|
1109
Perdoceo Education
PRDO
$2.18B
| $1.22M | ﹤0.01% |
87,500
| – | – |
|
1110
RLI Corp
RLI
$6.27B
| $1.19M | ﹤0.01% |
18,200
-10,400
| -36% | -$683K |
|
1111
Lindsay Corp
LNN
$1.52B
| $1.19M | ﹤0.01% |
7,300
-2,000
| -22% | -$326K |
|
1112
Wolfspeed
WOLF
$285M
| $1.18M | ﹤0.01% |
17,140
-76,859
| -82% | -$5.31M |
|
1113
Seneca Foods Class A
SENEA
$765M
| $1.18M | ﹤0.01% |
19,400
-6,400
| -25% | -$390K |
|
1114
WIX.com
WIX
$9.3B
| $1.18M | ﹤0.01% |
15,350
-109
| -0.7% | -$8.37K |
|
|
MZTI
1115
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.16M | ﹤0.01% |
5,900
-11,900
| -67% | -$2.35M |
|
1116
RH
RH
$4.36B
| $1.15M | ﹤0.01% |
4,308
+122
| +3% | +$32.6K |
|
1117
Elbit Systems
ESLT
$22.8B
| $1.14M | ﹤0.01% |
7,015
-213
| -3% | -$34.6K |
|
1118
Enpro
NPO
$4.62B
| $1.13M | ﹤0.01% |
+10,400
| New | +$1.13M |
|
|
CHCT
1119
Community Healthcare Trust
CHCT
$447M
| $1.12M | ﹤0.01% |
31,382
| – | – |
|
1120
Five Star Bancorp
FSBC
$696M
| $1.12M | ﹤0.01% |
41,144
| – | – |
|
1121
Tri Pointe Homes
TPH
$3.23B
| $1.09M | ﹤0.01% |
58,900
| – | – |
|
1122
UFP Industries
UFPI
$6.01B
| $1.09M | ﹤0.01% |
13,800
+2,600
| +23% | +$206K |
|
1123
Allogene Therapeutics
ALLO
$253M
| $1.09M | ﹤0.01% |
173,679
+9,000
| +5% | +$56.6K |
|
1124
Meritage Homes
MTH
$5.63B
| $1.08M | ﹤0.01% |
23,400
-4,800
| -17% | -$221K |
|
1125
Monte Rosa Therapeutics
GLUE
$298M
| $1.07M | ﹤0.01% |
140,854
| – | – |
|