TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
(-0.24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Exxon Mobil
XOM
|
+$206M |
| 3 |
Danaher
DHR
|
+$169M |
| 4 |
Carlisle Companies
CSL
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$184M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$184M |
| 4 |
Accenture
ACN
|
+$137M |
| 5 |
Visa
V
|
+$115M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ally Financial
ALLY
$12.7B
| $922K | ﹤0.01% |
23,230
-300
| -1% | -$11.9K |
|
1177
Wave Life Sciences
WVE
$1.19B
| $918K | ﹤0.01% |
183,946
-68,000
| -27% | -$339K |
|
1178
Old Republic International
ORI
$9.97B
| $918K | ﹤0.01% |
29,700
+21,600
| +267% | +$667K |
|
1179
Artisan Partners
APAM
$3.28B
| $908K | ﹤0.01% |
+22,000
| New | +$908K |
|
1180
Vanguard Total Stock Market ETF
VTI
$530B
| $907K | ﹤0.01% |
3,390
-38
| -1% | -$10.2K |
|
1181
HF Sinclair
DINO
$9.81B
| $904K | ﹤0.01% |
16,939
+3,039
| +22% | +$162K |
|
1182
HCI Group
HCI
$2.26B
| $894K | ﹤0.01% |
+9,700
| New | +$894K |
|
1183
Surgery Partners
SGRY
$2.81B
| $890K | ﹤0.01% |
37,392
-97,276
| -72% | -$2.31M |
|
1184
Twilio
TWLO
$16.4B
| $889K | ﹤0.01% |
15,657
-27,516
| -64% | -$1.56M |
|
1185
DocuSign
DOCU
$16B
| $889K | ﹤0.01% |
16,612
+38
| +0.2% | +$2.03K |
|
|
BITF
1186
Bitfarms
BITF
$879M
| $886K | ﹤0.01% |
343,395
+141,424
| +70% | +$365K |
|
1187
Dynatrace
DT
$15.3B
| $882K | ﹤0.01% |
19,722
-1,196
| -6% | -$53.5K |
|
1188
RadNet
RDNT
$5.62B
| $881K | ﹤0.01% |
14,948
| – | – |
|
1189
Vanguard Total World Stock ETF
VT
$52.2B
| $880K | ﹤0.01% |
7,813
-702
| -8% | -$79.1K |
|
1190
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $872K | ﹤0.01% |
27,653
+3,925
| +17% | +$124K |
|
1191
Lincoln Electric
LECO
$13.2B
| $846K | ﹤0.01% |
4,484
-3,436
| -43% | -$648K |
|
1192
Gibraltar Industries
ROCK
$1.74B
| $829K | ﹤0.01% |
12,100
+1,900
| +19% | +$130K |
|
1193
Janux Therapeutics
JANX
$1.43B
| $829K | ﹤0.01% |
+19,800
| New | +$829K |
|
1194
Spyre Therapeutics
SYRE
$1.01B
| $827K | ﹤0.01% |
35,168
-25,800
| -42% | -$607K |
|
|
EFXT
1195
Enerflex
EFXT
$1.24B
| $824K | ﹤0.01% |
152,701
+2,789
| +2% | +$15K |
|
1196
Aura Biosciences
AURA
$401M
| $816K | ﹤0.01% |
107,912
| – | – |
|
1197
Cadre Holdings
CDRE
$1.27B
| $813K | ﹤0.01% |
24,214
| – | – |
|
1198
Floor & Decor
FND
$9.35B
| $800K | ﹤0.01% |
8,052
-35
| -0.4% | -$3.48K |
|
1199
Premier
PINC
$2.24B
| $799K | ﹤0.01% |
42,800
+11,200
| +35% | +$209K |
|
1200
Xenon Pharmaceuticals
XENE
$2.89B
| $797K | ﹤0.01% |
20,430
| – | – |
|