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 | |
|---|---|---|---|---|---|---|
1151
Diageo
DEO
$58.3B
| $1.24M | ﹤0.01% |
8,802
+305
| +4% | +$42.9K |
|
1152
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.23M | ﹤0.01% |
34,580
-21,000
| -38% | -$749K |
|
1153
Caleres
CAL
$528M
| $1.22M | ﹤0.01% |
36,646
-31,100
| -46% | -$1.04M |
|
1154
Photronics
PLAB
$1.36B
| $1.22M | ﹤0.01% |
49,000
+9,200
| +23% | +$228K |
|
1155
Equitable Holdings
EQH
$15.9B
| $1.21M | ﹤0.01% |
28,840
-9
| -0% | -$378 |
|
1156
Nutanix
NTNX
$20.3B
| $1.21M | ﹤0.01% |
20,244
+708
| +4% | +$42.2K |
|
1157
Radian Group
RDN
$4.77B
| $1.2M | ﹤0.01% |
34,500
-4,900
| -12% | -$171K |
|
1158
Capitol Federal Financial
CFFN
$835M
| $1.2M | ﹤0.01% |
207,682
| – | – |
|
1159
Dick's Sporting Goods
DKS
$17.9B
| $1.18M | ﹤0.01% |
5,640
-38
| -0.7% | -$7.95K |
|
1160
Carpenter Technology
CRS
$12.6B
| $1.18M | ﹤0.01% |
7,400
+2,200
| +42% | +$350K |
|
|
CON
1161
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $1.16M | ﹤0.01% |
+51,548
| New | +$1.16M |
|
1162
American Woodmark
AMWD
$991M
| $1.13M | ﹤0.01% |
12,200
| – | – |
|
|
GOOS
1163
Canada Goose Holdings
GOOS
$1.45B
| $1.13M | ﹤0.01% |
89,101
-58,351
| -40% | -$742K |
|
1164
Matador Resources
MTDR
$5.89B
| $1.13M | ﹤0.01% |
22,886
| – | – |
|
1165
Vertex
VERX
$4.14B
| $1.12M | ﹤0.01% |
30,600
+1,400
| +5% | +$51.4K |
|
1166
HCI Group
HCI
$2.27B
| $1.12M | ﹤0.01% |
10,400
+700
| +7% | +$75.4K |
|
1167
Dynatrace
DT
$15.1B
| $1.09M | ﹤0.01% |
20,522
+800
| +4% | +$42.4K |
|
1168
Hertz
HTZ
$1.89B
| $1.09M | ﹤0.01% |
335,000
-35,000
| -9% | -$113K |
|
1169
XPO
XPO
$15.4B
| $1.08M | ﹤0.01% |
9,672
+404
| +4% | +$45.1K |
|
|
MBX
1170
MBX Biosciences, Inc. Common Stock
MBX
$366M
| $1.07M | ﹤0.01% |
+44,782
| New | +$1.07M |
|
1171
Victoria's Secret
VSCO
$2.05B
| $1.06M | ﹤0.01% |
+40,700
| New | +$1.06M |
|
1172
Chord Energy
CHRD
$5.9B
| $1.05M | ﹤0.01% |
8,040
-2,030
| -20% | -$266K |
|
1173
Clearwater Paper
CLW
$355M
| $1.04M | ﹤0.01% |
36,600
-8,900
| -20% | -$254K |
|
1174
Kimbell Royalty Partners
KRP
$1.25B
| $1.04M | ﹤0.01% |
65,586
| – | – |
|
1175
RadNet
RDNT
$5.54B
| $1.04M | ﹤0.01% |
14,948
| – | – |
|