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 | |
|---|---|---|---|---|---|---|
1126
Progyny
PGNY
$1.96B
| $1.22M | ﹤0.01% |
+42,470
| New | +$1.22M |
|
1127
American Eagle Outfitters
AEO
$3.12B
| $1.21M | ﹤0.01% |
60,500
+2,000
| +3% | +$39.9K |
|
1128
Pliant Therapeutics
PLRX
$107M
| $1.21M | ﹤0.01% |
112,248
| – | – |
|
1129
Equitable Holdings
EQH
$15.9B
| $1.18M | ﹤0.01% |
28,849
-7,026
| -20% | -$287K |
|
1130
PC Connection
CNXN
$1.63B
| $1.17M | ﹤0.01% |
18,300
| – | – |
|
1131
SunCoke Energy
SXC
$651M
| $1.17M | ﹤0.01% |
119,500
| – | – |
|
1132
Royalty Pharma
RPRX
$15.5B
| $1.16M | ﹤0.01% |
44,172
-24,880
| -36% | -$656K |
|
1133
Mobileye
MBLY
$12.1B
| $1.16M | ﹤0.01% |
41,467
+26,809
| +183% | +$753K |
|
|
NVEE
1134
DELISTED
NV5 Global
NVEE
| $1.16M | ﹤0.01% |
50,056
| – | – |
|
1135
Algoma Steel
ASTL
$523M
| $1.16M | ﹤0.01% |
167,275
+600
| +0.4% | +$4.16K |
|
1136
Regal Rexnord
RRX
$9.45B
| $1.15M | ﹤0.01% |
8,531
+50
| +0.6% | +$6.76K |
|
1137
Applovin
APP
$189B
| $1.14M | ﹤0.01% |
13,735
+793
| +6% | +$66K |
|
1138
Vimeo
VMEO
$797M
| $1.14M | ﹤0.01% |
305,986
| – | – |
|
1139
Capitol Federal Financial
CFFN
$835M
| $1.14M | ﹤0.01% |
207,682
+27,226
| +15% | +$149K |
|
1140
Wendy's
WEN
$1.89B
| $1.14M | ﹤0.01% |
67,100
-135,800
| -67% | -$2.3M |
|
1141
Alignment Healthcare
ALHC
$3.26B
| $1.13M | ﹤0.01% |
144,788
-36,382
| -20% | -$285K |
|
|
IGMS
1142
DELISTED
IGM Biosciences
IGMS
| $1.13M | ﹤0.01% |
164,472
+5,350
| +3% | +$36.8K |
|
1143
Mohawk Industries
MHK
$8.42B
| $1.12M | ﹤0.01% |
9,903
+400
| +4% | +$45.4K |
|
1144
EyePoint Pharmaceuticals
EYPT
$941M
| $1.11M | ﹤0.01% |
127,694
-15,200
| -11% | -$132K |
|
1145
Nutanix
NTNX
$20.3B
| $1.11M | ﹤0.01% |
+19,536
| New | +$1.11M |
|
1146
Aecom
ACM
$16.8B
| $1.1M | ﹤0.01% |
12,489
+352
| +3% | +$31K |
|
1147
Global E Online
GLBE
$6.33B
| $1.1M | ﹤0.01% |
30,304
+1,373
| +5% | +$49.8K |
|
1148
Kimbell Royalty Partners
KRP
$1.25B
| $1.07M | ﹤0.01% |
65,586
| – | – |
|
1149
Diageo
DEO
$58.3B
| $1.07M | ﹤0.01% |
8,497
-154
| -2% | -$19.4K |
|
1150
Dime Community Bancshares
DCOM
$1.36B
| $1.07M | ﹤0.01% |
52,510
| – | – |
|