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 | |
|---|---|---|---|---|---|---|
1201
Intellia Therapeutics
NTLA
$1.24B
| $844K | ﹤0.01% |
30,692
| – | – |
|
1202
National Healthcare
NHC
$1.77B
| $841K | ﹤0.01% |
+8,900
| New | +$841K |
|
1203
HF Sinclair
DINO
$9.76B
| $839K | ﹤0.01% |
13,900
-400
| -3% | -$24.1K |
|
1204
PRA Group
PRAA
$665M
| $836K | ﹤0.01% |
32,058
| – | – |
|
1205
Futu Holdings
FUTU
$26.1B
| $833K | ﹤0.01% |
15,386
+4,400
| +40% | +$238K |
|
1206
Corbus Pharmaceuticals
CRBP
$116M
| $832K | ﹤0.01% |
+21,200
| New | +$832K |
|
1207
O-I Glass
OI
$1.96B
| $830K | ﹤0.01% |
50,000
-16,600
| -25% | -$275K |
|
1208
Stevanato
STVN
$7.15B
| $824K | ﹤0.01% |
+25,662
| New | +$824K |
|
1209
Crown Holdings
CCK
$10.9B
| $822K | ﹤0.01% |
10,369
-393
| -4% | -$31.1K |
|
1210
Gibraltar Industries
ROCK
$1.75B
| $821K | ﹤0.01% |
10,200
| – | – |
|
1211
Modine Manufacturing
MOD
$7.22B
| $819K | ﹤0.01% |
+8,600
| New | +$819K |
|
1212
HealthStream
HSTM
$842M
| $818K | ﹤0.01% |
30,700
| – | – |
|
1213
Arrowhead Research
ARWR
$3.8B
| $812K | ﹤0.01% |
+28,400
| New | +$812K |
|
1214
Middlesex Water
MSEX
$960M
| $811K | ﹤0.01% |
+15,444
| New | +$811K |
|
|
LAC
1215
Lithium Americas
LAC
$684M
| $798K | ﹤0.01% |
118,724
-80,406
| -40% | -$541K |
|
1216
Kohl's
KSS
$1.85B
| $796K | ﹤0.01% |
27,304
-14,400
| -35% | -$420K |
|
|
VERV
1217
DELISTED
Verve Therapeutics
VERV
| $795K | ﹤0.01% |
59,856
+12,800
| +27% | +$170K |
|
1218
Savers
SVV
$1.94B
| $792K | ﹤0.01% |
41,056
+4,200
| +11% | +$81K |
|
1219
Geron
GERN
$880M
| $788K | ﹤0.01% |
+238,800
| New | +$788K |
|
1220
Oxford Industries
OXM
$607M
| $787K | ﹤0.01% |
7,000
| – | – |
|
1221
Asbury Automotive
ABG
$4.95B
| $778K | ﹤0.01% |
3,300
+300
| +10% | +$70.7K |
|
1222
Knight Transportation
KNX
$6.91B
| $772K | ﹤0.01% |
14,035
-693
| -5% | -$38.1K |
|
1223
Trip.com Group
TCOM
$47.3B
| $769K | ﹤0.01% |
17,527
+5,200
| +42% | +$228K |
|
1224
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $765K | ﹤0.01% |
23,728
-820
| -3% | -$26.4K |
|
1225
Prelude Therapeutics
PRLD
$67.4M
| $761K | ﹤0.01% |
160,652
| – | – |
|