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 | |
|---|---|---|---|---|---|---|
1101
Five Star Bancorp
FSBC
$702M
| $1.36M | ﹤0.01% |
57,696
+11,990
| +26% | +$284K |
|
1102
Matador Resources
MTDR
$6.15B
| $1.36M | ﹤0.01% |
22,886
-4,914
| -18% | -$293K |
|
1103
FMC
FMC
$4.6B
| $1.34M | ﹤0.01% |
23,363
-10,614
| -31% | -$611K |
|
1104
Relay Therapeutics
RLAY
$700M
| $1.34M | ﹤0.01% |
206,056
-152,600
| -43% | -$995K |
|
1105
Equity Bancshares
EQBK
$809M
| $1.33M | ﹤0.01% |
37,648
-4,084
| -10% | -$144K |
|
1106
Encore Capital Group
ECPG
$992M
| $1.33M | ﹤0.01% |
31,756
| – | – |
|
1107
Warby Parker
WRBY
$3.3B
| $1.32M | ﹤0.01% |
82,098
-37,070
| -31% | -$595K |
|
1108
NorthWestern Energy
NWE
$3.47B
| $1.32M | ﹤0.01% |
26,300
-8,300
| -24% | -$416K |
|
|
CFB
1109
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.31M | ﹤0.01% |
93,564
+9,130
| +11% | +$128K |
|
1110
Globe Life
GL
$11.3B
| $1.31M | ﹤0.01% |
15,914
-232,572
| -94% | -$19.1M |
|
1111
Tennant Co
TNC
$1.5B
| $1.31M | ﹤0.01% |
13,300
+7,500
| +129% | +$738K |
|
1112
Hertz
HTZ
$1.82B
| $1.31M | ﹤0.01% |
370,000
-60,000
| -14% | -$212K |
|
1113
Modine Manufacturing
MOD
$7.95B
| $1.3M | ﹤0.01% |
13,000
+4,400
| +51% | +$441K |
|
1114
Ralph Lauren
RL
$18.9B
| $1.29M | ﹤0.01% |
7,343
-3,020
| -29% | -$529K |
|
1115
Voyager Therapeutics
VYGR
$231M
| $1.28M | ﹤0.01% |
161,928
| – | – |
|
1116
REX American Resources
REX
$1.01B
| $1.28M | ﹤0.01% |
28,000
+1,300
| +5% | +$59.3K |
|
1117
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.27M | ﹤0.01% |
31,000
+3,400
| +12% | +$140K |
|
1118
Invesco
IVZ
$9.88B
| $1.27M | ﹤0.01% |
84,792
+4,700
| +6% | +$70.3K |
|
1119
Perdoceo Education
PRDO
$2.16B
| $1.27M | ﹤0.01% |
59,100
-4,100
| -6% | -$87.8K |
|
1120
Korn Ferry
KFY
$3.81B
| $1.25M | ﹤0.01% |
18,600
+7,800
| +72% | +$524K |
|
1121
Black Diamond Therapeutics
BDTX
$183M
| $1.24M | ﹤0.01% |
266,312
+195,464
| +276% | +$911K |
|
1122
PROG Holdings
PRG
$1.39B
| $1.24M | ﹤0.01% |
35,700
+4,500
| +14% | +$156K |
|
1123
Natera
NTRA
$23.3B
| $1.23M | ﹤0.01% |
+11,400
| New | +$1.23M |
|
1124
Radian Group
RDN
$4.73B
| $1.23M | ﹤0.01% |
39,400
-15,400
| -28% | -$479K |
|
1125
Dick's Sporting Goods
DKS
$18.2B
| $1.22M | ﹤0.01% |
5,678
-6,835
| -55% | -$1.47M |
|