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 | |
|---|---|---|---|---|---|---|
1176
Trip.com Group
TCOM
$47.7B
| $1.03M | ﹤0.01% |
16,850
| – | – |
|
1177
Genworth Financial
GNW
$3.53B
| $1.03M | ﹤0.01% |
152,700
+25,700
| +20% | +$174K |
|
1178
Robinhood
HOOD
$104B
| $1.03M | ﹤0.01% |
42,906
-570,800
| -93% | -$13.6M |
|
1179
DocuSign
DOCU
$16.4B
| $1.02M | ﹤0.01% |
16,573
-39
| -0.2% | -$2.41K |
|
1180
SunCoke Energy
SXC
$651M
| $1.02M | ﹤0.01% |
117,400
-2,100
| -2% | -$18.2K |
|
1181
Mobileye
MBLY
$12.1B
| $1.01M | ﹤0.01% |
70,334
+28,867
| +70% | +$415K |
|
1182
Gibraltar Industries
ROCK
$1.82B
| $1.01M | ﹤0.01% |
14,400
+2,300
| +19% | +$161K |
|
1183
Travere Therapeutics
TVTX
$1.89B
| $1.01M | ﹤0.01% |
+71,800
| New | +$1.01M |
|
1184
Monte Rosa Therapeutics
GLUE
$305M
| $1M | ﹤0.01% |
193,696
| – | – |
|
1185
ICL Group
ICL
$7.87B
| $1M | ﹤0.01% |
235,801
+7,567
| +3% | +$32.1K |
|
1186
Artisan Partners
APAM
$3.29B
| $997K | ﹤0.01% |
23,100
+1,100
| +5% | +$47.5K |
|
|
PROF
1187
Profound Medical
PROF
$124M
| $989K | ﹤0.01% |
+124,300
| New | +$989K |
|
1188
Ocular Therapeutix
OCUL
$2.21B
| $979K | ﹤0.01% |
112,800
| – | – |
|
1189
ABM Industries
ABM
$2.87B
| $971K | ﹤0.01% |
18,900
+9,100
| +93% | +$467K |
|
1190
Tarsus Pharmaceuticals
TARS
$2.43B
| $968K | ﹤0.01% |
29,788
-5,600
| -16% | -$182K |
|
1191
Twilio
TWLO
$16.7B
| $967K | ﹤0.01% |
14,957
-700
| -4% | -$45.3K |
|
1192
Vanguard Total Stock Market ETF
VTI
$530B
| $960K | ﹤0.01% |
3,403
+13
| +0.4% | +$3.67K |
|
1193
Fortune Brands Innovations
FBIN
$7.29B
| $951K | ﹤0.01% |
10,734
| – | – |
|
1194
Crown Holdings
CCK
$11B
| $950K | ﹤0.01% |
10,027
| – | – |
|
1195
Nova
NVMI
$8.11B
| $948K | ﹤0.01% |
4,416
+240
| +6% | +$51.5K |
|
1196
Vanguard Total World Stock ETF
VT
$52.1B
| $947K | ﹤0.01% |
7,915
+102
| +1% | +$12.2K |
|
1197
SPS Commerce
SPSC
$4.19B
| $942K | ﹤0.01% |
4,900
+2,000
| +69% | +$385K |
|
1198
Alpha Metallurgical Resources
AMR
$1.84B
| $941K | ﹤0.01% |
3,900
-1,400
| -26% | -$338K |
|
1199
Zillow
Z
$21.8B
| $938K | ﹤0.01% |
14,320
-100
| -0.7% | -$6.55K |
|
1200
Nurix Therapeutics
NRIX
$742M
| $932K | ﹤0.01% |
40,434
+12,000
| +42% | +$277K |
|