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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Total World Stock ETF
VT
$51.8B
| $941K | ﹤0.01% |
8,515
+702
| +9% | +$77.6K |
|
1177
VF Corp
VFC
$5.86B
| $921K | ﹤0.01% |
60,025
-38,207
| -39% | -$586K |
|
1178
SPS Commerce
SPSC
$4.19B
| $906K | ﹤0.01% |
4,900
-4,300
| -47% | -$795K |
|
1179
Bankunited
BKU
$2.93B
| $904K | ﹤0.01% |
32,302
-30,400
| -48% | -$851K |
|
1180
Resources Connection
RGP
$167M
| $904K | ﹤0.01% |
68,700
-20,700
| -23% | -$272K |
|
1181
Prime Medicine
PRME
$663M
| $903K | ﹤0.01% |
129,022
+76,280
| +145% | +$534K |
|
1182
Quanex
NX
$836M
| $899K | ﹤0.01% |
23,400
-1,100
| -4% | -$42.3K |
|
1183
BridgeBio Pharma
BBIO
$10.2B
| $899K | ﹤0.01% |
29,074
| – | – |
|
1184
Soleno Therapeutics
SLNO
$3.71B
| $899K | ﹤0.01% |
+21,000
| New | +$899K |
|
1185
Alignment Healthcare
ALHC
$3.14B
| $899K | ﹤0.01% |
181,170
-113,484
| -39% | -$563K |
|
1186
Applovin
APP
$166B
| $896K | ﹤0.01% |
+12,942
| New | +$896K |
|
|
MODN
1187
DELISTED
MODEL N, INC.
MODN
| $894K | ﹤0.01% |
31,400
| – | – |
|
1188
Goosehead Insurance
GSHD
$2.11B
| $893K | ﹤0.01% |
+13,400
| New | +$893K |
|
1189
Chord Energy
CHRD
$5.92B
| $891K | ﹤0.01% |
5,000
| – | – |
|
1190
Vanguard Total Stock Market ETF
VTI
$528B
| $891K | ﹤0.01% |
3,428
+10
| +0.3% | +$2.6K |
|
1191
RxSight
RXST
$364M
| $884K | ﹤0.01% |
17,140
-4,000
| -19% | -$206K |
|
1192
Xenon Pharmaceuticals
XENE
$3.02B
| $880K | ﹤0.01% |
20,430
+4,200
| +26% | +$181K |
|
1193
Cadre Holdings
CDRE
$1.3B
| $877K | ﹤0.01% |
24,214
| – | – |
|
|
EFXT
1194
Enerflex
EFXT
$1.22B
| $873K | ﹤0.01% |
149,912
-321,957
| -68% | -$1.87M |
|
1195
Bentley Systems
BSY
$16.3B
| $864K | ﹤0.01% |
16,545
-1,188
| -7% | -$62K |
|
1196
Monarch Casino & Resort
MCRI
$1.86B
| $862K | ﹤0.01% |
11,500
+1,100
| +11% | +$82.5K |
|
1197
Sonoco
SON
$4.56B
| $862K | ﹤0.01% |
14,900
+3,900
| +35% | +$226K |
|
1198
LCI Industries
LCII
$2.57B
| $854K | ﹤0.01% |
6,942
+9
| +0.1% | +$1.11K |
|
1199
MYR Group
MYRG
$2.79B
| $848K | ﹤0.01% |
4,800
-3,500
| -42% | -$619K |
|
1200
Aura Biosciences
AURA
$403M
| $847K | ﹤0.01% |
107,912
| – | – |
|