TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$1.23B |
| 2 |
Microsoft
MSFT
|
$1.08B |
| 3 |
Apple
AAPL
|
$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$986M |
| 5 |
Meta Platforms (Facebook)
META
|
$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Medtronic
MDT
|
$271M |
| 3 |
TJX Companies
TJX
|
$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$158M |
| 5 |
Ecolab
ECL
|
$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Revolution Medicines
RVMD
$7.57B
| $1.84M | ﹤0.01% |
73,000
| – | – |
|
|
CFB
1152
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.84M | ﹤0.01% |
117,674
+58,837
| +100% | +$919K |
|
1153
Zions Bancorporation
ZION
$8.34B
| $1.82M | ﹤0.01% |
28,771
-1,700
| -6% | -$107K |
|
1154
Northwest Bancshares
NWBI
$1.86B
| $1.81M | ﹤0.01% |
128,100
-99,300
| -44% | -$1.41M |
|
1155
Guidewire Software
GWRE
$22B
| $1.8M | ﹤0.01% |
15,849
-934
| -6% | -$106K |
|
1156
BellRing Brands
BRBR
$4.97B
| $1.8M | ﹤0.01% |
62,972
+39,503
| +168% | +$1.13M |
|
1157
Capitol Federal Financial
CFFN
$846M
| $1.79M | ﹤0.01% |
157,960
+65,580
| +71% | +$743K |
|
1158
ArcelorMittal
MT
$26B
| $1.79M | ﹤0.01% |
56,233
| – | – |
|
|
MBT
1159
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.78M | ﹤0.01% |
223,970
| – | – |
|
1160
IDEAYA Biosciences
IDYA
$2.38B
| $1.78M | ﹤0.01% |
75,302
+8,700
| +13% | +$206K |
|
1161
Federal Realty Investment Trust
FRT
$8.86B
| $1.75M | ﹤0.01% |
12,823
-500
| -4% | -$68.2K |
|
|
NUVA
1162
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | ﹤0.01% |
33,234
+17,841
| +116% | +$936K |
|
|
ACBI
1163
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.74M | ﹤0.01% |
60,298
+30,149
| +100% | +$868K |
|
|
MCHB
1164
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.73M | ﹤0.01% |
33,200
+8,300
| +33% | +$432K |
|
1165
Cactus
WHD
$2.93B
| $1.72M | ﹤0.01% |
45,152
+22,576
| +100% | +$861K |
|
|
RUTH
1166
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | ﹤0.01% |
86,264
+48,004
| +125% | +$955K |
|
1167
IPG Photonics
IPGP
$3.56B
| $1.72M | ﹤0.01% |
9,975
-72
| -0.7% | -$12.4K |
|
|
ABCM
1168
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.71M | ﹤0.01% |
72,773
+28,130
| +63% | +$663K |
|
1169
MGE Energy Inc
MGEE
$3.1B
| $1.7M | ﹤0.01% |
20,711
+10,345
| +100% | +$851K |
|
1170
Vir Biotechnology
VIR
$732M
| $1.7M | ﹤0.01% |
+40,500
| New | +$1.7M |
|
1171
Spire
SR
$4.46B
| $1.69M | ﹤0.01% |
25,920
| – | – |
|
1172
Vornado Realty Trust
VNO
$7.93B
| $1.68M | ﹤0.01% |
40,223
-2,403
| -6% | -$101K |
|
1173
Generation Bio
GBIO
$40.3M
| $1.68M | ﹤0.01% |
23,762
+4,828
| +25% | +$342K |
|
1174
Lamb Weston
LW
$8.08B
| $1.68M | ﹤0.01% |
26,499
-13,320
| -33% | -$844K |
|
1175
Lyft
LYFT
$6.91B
| $1.67M | ﹤0.01% |
39,149
-2,230
| -5% | -$95.3K |
|