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 | |
|---|---|---|---|---|---|---|
1226
HarborOne Bancorp
HONE
$560M
| $819K | ﹤0.01% |
66,226
+1,078
| +2% | +$13.3K |
|
1227
Savers
SVV
$1.96B
| $816K | ﹤0.01% |
76,336
+24,280
| +47% | +$260K |
|
1228
Ally Financial
ALLY
$12.7B
| $812K | ﹤0.01% |
23,230
| – | – |
|
1229
Maximus
MMS
$4.97B
| $806K | ﹤0.01% |
8,700
-11,300
| -57% | -$1.05M |
|
|
EFXT
1230
Enerflex
EFXT
$1.22B
| $806K | ﹤0.01% |
135,513
-17,188
| -11% | -$102K |
|
|
SVM
1231
Silvercorp Metals
SVM
$1.08B
| $804K | ﹤0.01% |
173,234
+3,575
| +2% | +$16.6K |
|
1232
Bank OZK
OZK
$5.9B
| $800K | ﹤0.01% |
19,028
-379
| -2% | -$15.9K |
|
1233
GoodRx Holdings
GDRX
$1.39B
| $799K | ﹤0.01% |
+116,674
| New | +$799K |
|
1234
Dorian LPG
LPG
$1.33B
| $798K | ﹤0.01% |
23,500
+9,000
| +62% | +$306K |
|
1235
LCI Industries
LCII
$2.57B
| $796K | ﹤0.01% |
6,634
-206
| -3% | -$24.7K |
|
1236
Xenon Pharmaceuticals
XENE
$3.02B
| $790K | ﹤0.01% |
20,430
| – | – |
|
1237
Entrada Therapeutics
TRDA
$201M
| $786K | ﹤0.01% |
47,788
-23,520
| -33% | -$387K |
|
1238
Griffon
GFF
$3.79B
| $771K | ﹤0.01% |
11,100
-4,400
| -28% | -$306K |
|
1239
AMERISAFE
AMSF
$871M
| $768K | ﹤0.01% |
15,900
-23,300
| -59% | -$1.13M |
|
1240
Kontoor Brands
KTB
$4.46B
| $764K | ﹤0.01% |
9,300
-13,300
| -59% | -$1.09M |
|
1241
OSI Systems
OSIS
$3.93B
| $756K | ﹤0.01% |
5,200
+700
| +16% | +$102K |
|
|
BITF
1242
Bitfarms
BITF
$713M
| $754K | ﹤0.01% |
335,749
-7,646
| -2% | -$17.2K |
|
|
TGB
1243
Taseko Mines
TGB
$1.05B
| $752K | ﹤0.01% |
+287,930
| New | +$752K |
|
1244
Knight Transportation
KNX
$7B
| $751K | ﹤0.01% |
13,894
+200
| +1% | +$10.8K |
|
1245
CarGurus
CARG
$3.59B
| $746K | ﹤0.01% |
+25,124
| New | +$746K |
|
1246
Tower Semiconductor
TSEM
$7.07B
| $735K | ﹤0.01% |
16,695
+539
| +3% | +$23.7K |
|
1247
TELUS International
TIXT
$1.25B
| $730K | ﹤0.01% |
192,606
-62,308
| -24% | -$236K |
|
1248
PRA Group
PRAA
$671M
| $726K | ﹤0.01% |
32,058
| – | – |
|
1249
Floor & Decor
FND
$9.42B
| $718K | ﹤0.01% |
5,852
-2,200
| -27% | -$270K |
|
1250
Central Pacific Financial
CPF
$841M
| $711K | ﹤0.01% |
25,600
-4,000
| -14% | -$111K |
|