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 | |
|---|---|---|---|---|---|---|
1151
Wabash National
WNC
$463M
| $1.09M | ﹤0.01% |
36,500
+3,900
| +12% | +$117K |
|
1152
Capitol Federal Financial
CFFN
$835M
| $1.08M | ﹤0.01% |
180,456
| – | – |
|
1153
PROG Holdings
PRG
$1.38B
| $1.07M | ﹤0.01% |
31,200
+14,100
| +82% | +$486K |
|
1154
Photronics
PLAB
$1.34B
| $1.05M | ﹤0.01% |
37,200
+800
| +2% | +$22.7K |
|
1155
Global E Online
GLBE
$6.33B
| $1.05M | ﹤0.01% |
28,931
+6,005
| +26% | +$218K |
|
1156
Floor & Decor
FND
$9.35B
| $1.05M | ﹤0.01% |
8,087
+6
| +0.1% | +$778 |
|
1157
Unity
U
$19.2B
| $1.03M | ﹤0.01% |
38,569
-1,059
| -3% | -$28.3K |
|
1158
Five Star Bancorp
FSBC
$696M
| $1.03M | ﹤0.01% |
45,706
+4,562
| +11% | +$103K |
|
1159
Kimbell Royalty Partners
KRP
$1.27B
| $1.02M | ﹤0.01% |
65,586
| – | – |
|
1160
Dime Community Bancshares
DCOM
$1.33B
| $1.01M | ﹤0.01% |
52,510
-8,800
| -14% | -$169K |
|
1161
Entrada Therapeutics
TRDA
$196M
| $1.01M | ﹤0.01% |
71,308
-47,946
| -40% | -$679K |
|
1162
Cleveland-Cliffs
CLF
$5.35B
| $999K | ﹤0.01% |
43,912
-1,700
| -4% | -$38.7K |
|
1163
Agilon Health
AGL
$477M
| $998K | ﹤0.01% |
163,528
-868,336
| -84% | -$5.3M |
|
1164
DocuSign
DOCU
$16B
| $987K | ﹤0.01% |
16,574
-889
| -5% | -$52.9K |
|
1165
P10
PX
$1.32B
| $985K | ﹤0.01% |
116,940
-41,144
| -26% | -$346K |
|
1166
Armstrong World Industries
AWI
$8.4B
| $981K | ﹤0.01% |
+7,900
| New | +$981K |
|
1167
Celsius Holdings
CELH
$14.4B
| $980K | ﹤0.01% |
11,814
-700
| -6% | -$58K |
|
|
WIRE
1168
DELISTED
Encore Wire Corp
WIRE
| $972K | ﹤0.01% |
3,700
-600
| -14% | -$158K |
|
1169
Dynatrace
DT
$15.3B
| $971K | ﹤0.01% |
20,918
+900
| +4% | +$41.8K |
|
1170
Nuvalent
NUVL
$5.68B
| $967K | ﹤0.01% |
12,878
-41,600
| -76% | -$3.12M |
|
1171
Dorian LPG
LPG
$1.34B
| $962K | ﹤0.01% |
25,000
| – | – |
|
1172
Roivant Sciences
ROIV
$9.21B
| $961K | ﹤0.01% |
91,192
-402,892
| -82% | -$4.25M |
|
1173
Fortune Brands Innovations
FBIN
$7.05B
| $961K | ﹤0.01% |
11,346
-800
| -7% | -$67.7K |
|
1174
Ally Financial
ALLY
$12.7B
| $955K | ﹤0.01% |
23,530
-25,563
| -52% | -$1.04M |
|
1175
ArcBest
ARCB
$1.63B
| $955K | ﹤0.01% |
6,700
-600
| -8% | -$85.5K |
|