TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
(+5.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
UnitedHealth
UNH
|
+$226M |
| 3 |
Colgate-Palmolive
CL
|
+$217M |
| 4 |
Moody's
MCO
|
+$203M |
| 5 |
Curtiss-Wright
CW
|
+$189M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$744M |
| 2 |
Lam Research
LRCX
|
+$339M |
| 3 |
Merck
MRK
|
+$305M |
| 4 |
Vistra
VST
|
+$200M |
| 5 |
ConocoPhillips
COP
|
+$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ralph Lauren
RL
$18.7B
| $1.45M | ﹤0.01% |
7,383
+40
| +0.5% | +$7.86K |
|
1127
Regal Rexnord
RRX
$9.45B
| $1.45M | ﹤0.01% |
8,669
+138
| +2% | +$23.1K |
|
1128
Monarch Casino & Resort
MCRI
$1.87B
| $1.44M | ﹤0.01% |
18,200
+7,200
| +65% | +$568K |
|
1129
Arrowhead Research
ARWR
$3.83B
| $1.41M | ﹤0.01% |
71,738
+17,538
| +32% | +$345K |
|
1130
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.4M | ﹤0.01% |
71,800
+55,400
| +338% | +$1.08M |
|
1131
Cabot Corp
CBT
$4.31B
| $1.4M | ﹤0.01% |
+12,600
| New | +$1.4M |
|
1132
American Eagle Outfitters
AEO
$3.12B
| $1.39M | ﹤0.01% |
63,500
+3,000
| +5% | +$65.9K |
|
1133
Relay Therapeutics
RLAY
$702M
| $1.39M | ﹤0.01% |
186,656
-19,400
| -9% | -$145K |
|
1134
California Resources
CRC
$4.14B
| $1.39M | ﹤0.01% |
27,000
-14,300
| -35% | -$736K |
|
1135
Virtu Financial
VIRT
$3.26B
| $1.39M | ﹤0.01% |
+44,800
| New | +$1.39M |
|
|
ARCH
1136
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | ﹤0.01% |
10,000
+6,200
| +163% | +$856K |
|
1137
Bread Financial
BFH
$3.06B
| $1.38M | ﹤0.01% |
29,500
+19,900
| +207% | +$930K |
|
|
VGR
1138
DELISTED
Vector Group Ltd.
VGR
| $1.38M | ﹤0.01% |
92,400
| – | – |
|
1139
Futu Holdings
FUTU
$26.2B
| $1.37M | ﹤0.01% |
15,984
+100
| +0.6% | +$8.57K |
|
1140
Standard Motor Products
SMP
$893M
| $1.36M | ﹤0.01% |
41,000
-10,000
| -20% | -$331K |
|
1141
Global E Online
GLBE
$6.33B
| $1.34M | ﹤0.01% |
35,141
+4,837
| +16% | +$184K |
|
|
RAPP
1142
Rapport Therapeutics
RAPP
$1.02B
| $1.33M | ﹤0.01% |
62,198
-39,324
| -39% | -$839K |
|
1143
Howard Hughes
HHH
$4.69B
| $1.32M | ﹤0.01% |
+17,024
| New | +$1.32M |
|
1144
GlobalFoundries
GFS
$17.8B
| $1.31M | ﹤0.01% |
32,052
+443
| +1% | +$18.1K |
|
1145
Middlesex Water
MSEX
$957M
| $1.3M | ﹤0.01% |
20,128
| – | – |
|
1146
Texas Roadhouse
TXRH
$11.1B
| $1.29M | ﹤0.01% |
7,400
+5,800
| +363% | +$1.01M |
|
1147
Perdoceo Education
PRDO
$2.18B
| $1.28M | ﹤0.01% |
57,900
-1,200
| -2% | -$26.6K |
|
1148
Royalty Pharma
RPRX
$15.5B
| $1.27M | ﹤0.01% |
44,994
+822
| +2% | +$23.2K |
|
1149
Aecom
ACM
$16.8B
| $1.26M | ﹤0.01% |
12,247
-242
| -2% | -$25K |
|
|
BIOA
1150
BioAge Labs, Inc. Common Stock
BIOA
$182M
| $1.25M | ﹤0.01% |
+59,678
| New | +$1.25M |
|