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 | |
|---|---|---|---|---|---|---|
1226
Kyverna Therapeutics
KYTX
$166M
| $677K | ﹤0.01% |
+90,242
| New | +$677K |
|
1227
Quanex
NX
$751M
| $669K | ﹤0.01% |
24,200
+800
| +3% | +$22.1K |
|
1228
Zillow
Z
$21.8B
| $669K | ﹤0.01% |
14,420
+1,398
| +11% | +$64.9K |
|
1229
Annexon
ANNX
$238M
| $655K | ﹤0.01% |
133,648
-42,552
| -24% | -$209K |
|
1230
AMN Healthcare
AMN
$785M
| $651K | ﹤0.01% |
12,700
-22,600
| -64% | -$1.16M |
|
1231
Leslie's
LESL
$63.3M
| $645K | ﹤0.01% |
+153,956
| New | +$645K |
|
1232
Cleveland-Cliffs
CLF
$5.49B
| $642K | ﹤0.01% |
41,712
-2,200
| -5% | -$33.9K |
|
1233
Savers
SVV
$1.97B
| $637K | ﹤0.01% |
52,056
+11,000
| +27% | +$135K |
|
1234
News Corp Class B
NWS
$19B
| $633K | ﹤0.01% |
22,310
+1,463
| +7% | +$41.5K |
|
1235
Roku
ROKU
$14.7B
| $632K | ﹤0.01% |
10,548
-381
| -3% | -$22.8K |
|
1236
PRA Group
PRAA
$670M
| $630K | ﹤0.01% |
32,058
| – | – |
|
1237
Central Pacific Financial
CPF
$834M
| $628K | ﹤0.01% |
29,600
-1,100
| -4% | -$23.3K |
|
|
SAGE
1238
DELISTED
Sage Therapeutics
SAGE
| $624K | ﹤0.01% |
57,474
-51,800
| -47% | -$563K |
|
1239
Tower Semiconductor
TSEM
$7.21B
| $623K | ﹤0.01% |
16,156
+506
| +3% | +$19.5K |
|
1240
Lifestance Health
LFST
$2.17B
| $623K | ﹤0.01% |
+126,814
| New | +$623K |
|
1241
OSI Systems
OSIS
$3.87B
| $619K | ﹤0.01% |
4,500
| – | – |
|
1242
BioNTech
BNTX
$24.9B
| $612K | ﹤0.01% |
7,590
+435
| +6% | +$35.1K |
|
1243
Prelude Therapeutics
PRLD
$68.5M
| $612K | ﹤0.01% |
160,652
| – | – |
|
1244
DNOW Inc
DNOW
$1.66B
| $611K | ﹤0.01% |
44,500
+1,800
| +4% | +$24.7K |
|
1245
Dorian LPG
LPG
$1.34B
| $608K | ﹤0.01% |
14,500
-10,500
| -42% | -$441K |
|
1246
HealthStream
HSTM
$832M
| $594K | ﹤0.01% |
21,300
-9,400
| -31% | -$262K |
|
1247
Nurix Therapeutics
NRIX
$761M
| $593K | ﹤0.01% |
+28,434
| New | +$593K |
|
|
ARCH
1248
DELISTED
Arch Resources, Inc.
ARCH
| $578K | ﹤0.01% |
+3,800
| New | +$578K |
|
1249
Gossamer Bio
GOSS
$621M
| $578K | ﹤0.01% |
641,498
+219,238
| +52% | +$198K |
|
1250
MakeMyTrip
MMYT
$9.62B
| $576K | ﹤0.01% |
6,846
| – | – |
|