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 | |
|---|---|---|---|---|---|---|
1226
C4 Therapeutics
CCCC
$194M
| $758K | ﹤0.01% |
92,800
-1,600
| -2% | -$13.1K |
|
1227
Pathward Financial
CASH
$1.74B
| $752K | ﹤0.01% |
14,900
+700
| +5% | +$35.3K |
|
1228
Titan International
TWI
$562M
| $749K | ﹤0.01% |
60,100
+100
| +0.2% | +$1.25K |
|
|
FLG
1229
Flagstar Financial, Inc.
FLG
$5.39B
| $747K | ﹤0.01% |
+77,335
| New | +$747K |
|
1230
British American Tobacco
BTI
$122B
| $746K | ﹤0.01% |
24,463
-2,636
| -10% | -$80.4K |
|
1231
Bank OZK
OZK
$5.9B
| $743K | ﹤0.01% |
16,339
-4,039
| -20% | -$184K |
|
|
VGR
1232
DELISTED
Vector Group Ltd.
VGR
| $742K | ﹤0.01% |
67,700
| – | – |
|
1233
Cactus
WHD
$2.93B
| $741K | ﹤0.01% |
+14,800
| New | +$741K |
|
1234
Lear
LEA
$5.91B
| $733K | ﹤0.01% |
5,058
-330
| -6% | -$47.8K |
|
1235
Syndax Pharmaceuticals
SNDX
$1.47B
| $732K | ﹤0.01% |
30,760
| – | – |
|
1236
Ocular Therapeutix
OCUL
$2.37B
| $732K | ﹤0.01% |
+80,400
| New | +$732K |
|
1237
RadNet
RDNT
$5.49B
| $727K | ﹤0.01% |
+14,948
| New | +$727K |
|
1238
Lincoln National
LNC
$7.98B
| $725K | ﹤0.01% |
22,700
-77,100
| -77% | -$2.46M |
|
1239
Nova
NVMI
$7.58B
| $718K | ﹤0.01% |
4,040
+1,920
| +91% | +$341K |
|
1240
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $713K | ﹤0.01% |
+14,174
| New | +$713K |
|
1241
Roku
ROKU
$14B
| $712K | ﹤0.01% |
10,929
-11,213
| -51% | -$731K |
|
1242
Jack in the Box
JACK
$386M
| $712K | ﹤0.01% |
10,400
-5,200
| -33% | -$356K |
|
1243
Korn Ferry
KFY
$3.83B
| $710K | ﹤0.01% |
10,800
-5,400
| -33% | -$355K |
|
1244
Tennant Co
TNC
$1.53B
| $705K | ﹤0.01% |
+5,800
| New | +$705K |
|
1245
Robinhood
HOOD
$90B
| $705K | ﹤0.01% |
35,000
-3,800
| -10% | -$76.5K |
|
1246
Vanguard FTSE Europe ETF
VGK
$26.9B
| $704K | ﹤0.01% |
10,457
+2,957
| +39% | +$199K |
|
1247
Premier
PINC
$2.13B
| $698K | ﹤0.01% |
31,600
+9,200
| +41% | +$203K |
|
1248
Griffon
GFF
$3.79B
| $682K | ﹤0.01% |
9,300
+900
| +11% | +$66K |
|
1249
Alector
ALEC
$305M
| $673K | ﹤0.01% |
111,738
| – | – |
|
1250
BioNTech
BNTX
$27B
| $665K | ﹤0.01% |
+7,155
| New | +$665K |
|