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 | |
|---|---|---|---|---|---|---|
1126
Commerce Bancshares
CBSH
$8.04B
| $1.27M | ﹤0.01% |
25,061
-21,735
| -46% | -$1.1M |
|
1127
Annexon
ANNX
$233M
| $1.26M | ﹤0.01% |
+176,200
| New | +$1.26M |
|
1128
Vimeo
VMEO
$797M
| $1.25M | ﹤0.01% |
305,986
| – | – |
|
1129
NovaGold Resources
NG
$2.74B
| $1.25M | ﹤0.01% |
416,400
-215,158
| -34% | -$644K |
|
1130
Yelp
YELP
$2B
| $1.25M | ﹤0.01% |
31,600
+6,800
| +27% | +$268K |
|
1131
Mohawk Industries
MHK
$8.42B
| $1.24M | ﹤0.01% |
9,503
+140
| +1% | +$18.3K |
|
1132
ASGN Inc
ASGN
$2.29B
| $1.24M | ﹤0.01% |
11,800
| – | – |
|
1133
Varonis Systems
VRNS
$6.43B
| $1.24M | ﹤0.01% |
+26,200
| New | +$1.24M |
|
1134
Diodes
DIOD
$2.46B
| $1.23M | ﹤0.01% |
17,400
-3,400
| -16% | -$240K |
|
|
NVEE
1135
DELISTED
NV5 Global
NVEE
| $1.23M | ﹤0.01% |
50,056
+26,400
| +112% | +$647K |
|
1136
Axos Financial
AX
$5.15B
| $1.22M | ﹤0.01% |
22,533
-5,145
| -19% | -$278K |
|
1137
Matsons
MATX
$3.29B
| $1.21M | ﹤0.01% |
10,800
-3,300
| -23% | -$371K |
|
1138
PC Connection
CNXN
$1.61B
| $1.21M | ﹤0.01% |
18,300
+2,200
| +14% | +$145K |
|
|
BBUC
1139
Brookfield Business Corp
BBUC
$2.33B
| $1.2M | ﹤0.01% |
50,200
| – | – |
|
1140
Genworth Financial
GNW
$3.5B
| $1.2M | ﹤0.01% |
186,400
-7,000
| -4% | -$45K |
|
1141
Rhythm Pharmaceuticals
RYTM
$6.74B
| $1.2M | ﹤0.01% |
27,600
-10,200
| -27% | -$442K |
|
1142
Aecom
ACM
$16.5B
| $1.19M | ﹤0.01% |
12,137
-292
| -2% | -$28.6K |
|
1143
Veritex Holdings
VBTX
$1.87B
| $1.18M | ﹤0.01% |
57,396
-5,600
| -9% | -$115K |
|
|
CFB
1144
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.17M | ﹤0.01% |
84,434
+1,870
| +2% | +$25.9K |
|
1145
ICL Group
ICL
$7.87B
| $1.17M | ﹤0.01% |
219,973
-57,513
| -21% | -$305K |
|
1146
InterDigital
IDCC
$7.89B
| $1.16M | ﹤0.01% |
10,900
+3,600
| +49% | +$383K |
|
1147
American Woodmark
AMWD
$944M
| $1.16M | ﹤0.01% |
11,400
| – | – |
|
1148
ODP
ODP
$621M
| $1.13M | ﹤0.01% |
21,300
| – | – |
|
1149
Myers Industries
MYE
$605M
| $1.12M | ﹤0.01% |
48,500
+4,500
| +10% | +$104K |
|
1150
Perdoceo Education
PRDO
$2.17B
| $1.11M | ﹤0.01% |
63,200
| – | – |
|