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 | |
|---|---|---|---|---|---|---|
1101
Encore Capital Group
ECPG
$1.01B
| $1.45M | ﹤0.01% |
31,756
+1,000
| +3% | +$45.6K |
|
1102
Allegro MicroSystems
ALGM
$5.72B
| $1.44M | ﹤0.01% |
53,400
+6,600
| +14% | +$178K |
|
1103
Owens Corning
OC
$12.5B
| $1.44M | ﹤0.01% |
8,630
-360
| -4% | -$60K |
|
1104
Equity Bancshares
EQBK
$804M
| $1.43M | ﹤0.01% |
41,732
| – | – |
|
1105
SiriusXM
SIRI
$8.17B
| $1.43M | ﹤0.01% |
36,851
-79
| -0.2% | -$3.07K |
|
1106
Algoma Steel
ASTL
$491M
| $1.42M | ﹤0.01% |
166,675
+900
| +0.5% | +$7.68K |
|
1107
Axcelis
ACLS
$2.61B
| $1.41M | ﹤0.01% |
12,600
+2,500
| +25% | +$279K |
|
1108
Generac Holdings
GNRC
$10.7B
| $1.4M | ﹤0.01% |
11,088
+110
| +1% | +$13.9K |
|
1109
Generation Bio
GBIO
$41.4M
| $1.39M | ﹤0.01% |
34,069
| – | – |
|
1110
Innospec
IOSP
$2.07B
| $1.38M | ﹤0.01% |
10,700
+400
| +4% | +$51.6K |
|
1111
Eastern Bankshares
EBC
$3.4B
| $1.37M | ﹤0.01% |
99,400
+7,400
| +8% | +$102K |
|
|
BCYC
1112
Bicycle Therapeutics
BCYC
$493M
| $1.37M | ﹤0.01% |
54,986
+19,800
| +56% | +$493K |
|
1113
Peabody Energy
BTU
$2.25B
| $1.37M | ﹤0.01% |
+56,300
| New | +$1.37M |
|
1114
Equitable Holdings
EQH
$15.8B
| $1.36M | ﹤0.01% |
35,875
-571
| -2% | -$21.7K |
|
1115
Monte Rosa Therapeutics
GLUE
$298M
| $1.36M | ﹤0.01% |
193,168
| – | – |
|
1116
Federal Realty Investment Trust
FRT
$8.66B
| $1.35M | ﹤0.01% |
13,194
+190
| +1% | +$19.4K |
|
1117
SunCoke Energy
SXC
$639M
| $1.35M | ﹤0.01% |
119,500
-1,500
| -1% | -$16.9K |
|
1118
AppFolio
APPF
$10B
| $1.33M | ﹤0.01% |
+5,400
| New | +$1.33M |
|
1119
Invesco
IVZ
$9.91B
| $1.33M | ﹤0.01% |
80,092
+1,400
| +2% | +$23.2K |
|
1120
Noble Corp
NE
$4.75B
| $1.33M | ﹤0.01% |
+27,326
| New | +$1.33M |
|
1121
LegalZoom.com
LZ
$1.87B
| $1.3M | ﹤0.01% |
97,106
| – | – |
|
1122
Diageo
DEO
$58.3B
| $1.29M | ﹤0.01% |
8,651
+292
| +3% | +$43.4K |
|
|
CHUY
1123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | ﹤0.01% |
38,148
-4,444
| -10% | -$150K |
|
|
CNH
1124
CNH Industrial
CNH
$14.2B
| $1.28M | ﹤0.01% |
98,994
+8,846
| +10% | +$115K |
|
1125
Comerica
CMA
$8.88B
| $1.28M | ﹤0.01% |
23,267
-200
| -0.9% | -$11K |
|