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 | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.92B
| $796K | ﹤0.01% |
19,407
+3,068
| +19% | +$126K |
|
1202
Trip.com Group
TCOM
$47.7B
| $792K | ﹤0.01% |
16,850
-677
| -4% | -$31.8K |
|
1203
HilleVax
HLVX
$105M
| $784K | ﹤0.01% |
54,236
+19,000
| +54% | +$275K |
|
1204
Ocular Therapeutix
OCUL
$2.21B
| $772K | ﹤0.01% |
112,800
+32,400
| +40% | +$222K |
|
1205
Sonoco
SON
$4.55B
| $771K | ﹤0.01% |
15,200
+300
| +2% | +$15.2K |
|
1206
Genworth Financial
GNW
$3.53B
| $767K | ﹤0.01% |
127,000
-59,400
| -32% | -$359K |
|
1207
Otter Tail
OTTR
$3.47B
| $762K | ﹤0.01% |
8,700
+2,500
| +40% | +$219K |
|
1208
Orchestra BioMed
OBIO
$147M
| $755K | ﹤0.01% |
92,678
| – | – |
|
1209
Monarch Casino & Resort
MCRI
$1.87B
| $749K | ﹤0.01% |
11,000
-500
| -4% | -$34.1K |
|
1210
Crown Holdings
CCK
$10.9B
| $746K | ﹤0.01% |
10,027
-342
| -3% | -$25.4K |
|
1211
Helmerich & Payne
HP
$1.99B
| $730K | ﹤0.01% |
20,200
-17,600
| -47% | -$636K |
|
1212
Wabash National
WNC
$470M
| $729K | ﹤0.01% |
33,400
-3,100
| -8% | -$67.7K |
|
1213
Organon & Co
OGN
$2.72B
| $729K | ﹤0.01% |
+35,200
| New | +$729K |
|
1214
HarborOne Bancorp
HONE
$563M
| $725K | ﹤0.01% |
65,148
+8,122
| +14% | +$90.4K |
|
1215
Monte Rosa Therapeutics
GLUE
$296M
| $724K | ﹤0.01% |
193,696
+528
| +0.3% | +$1.98K |
|
|
AUTL
1216
Autolus Therapeutics
AUTL
$381M
| $721K | ﹤0.01% |
207,048
-135,358
| -40% | -$471K |
|
1217
MYR Group
MYRG
$2.77B
| $719K | ﹤0.01% |
5,300
+500
| +10% | +$67.9K |
|
1218
MacroGenics
MGNX
$111M
| $718K | ﹤0.01% |
169,000
-44,448
| -21% | -$189K |
|
1219
Pathward Financial
CASH
$1.75B
| $707K | ﹤0.01% |
12,500
-2,400
| -16% | -$136K |
|
1220
LCI Industries
LCII
$2.55B
| $707K | ﹤0.01% |
6,840
-102
| -1% | -$10.5K |
|
1221
Urban Outfitters
URBN
$6.55B
| $698K | ﹤0.01% |
17,000
+9,400
| +124% | +$386K |
|
1222
Fortune Brands Innovations
FBIN
$7.29B
| $697K | ﹤0.01% |
10,734
-612
| -5% | -$39.7K |
|
1223
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $696K | ﹤0.01% |
14,174
| – | – |
|
1224
Knight Transportation
KNX
$6.94B
| $684K | ﹤0.01% |
13,694
-341
| -2% | -$17K |
|
1225
Celsius Holdings
CELH
$14.3B
| $679K | ﹤0.01% |
11,886
+72
| +0.6% | +$4.11K |
|