TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$267M |
| 2 |
Brookfield Asset Management
BAM
|
$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$188M |
| 4 |
Atlassian
TEAM
|
$159M |
| 5 |
Progressive
PGR
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$368M |
| 2 |
Brookfield
BN
|
$266M |
| 3 |
Amazon
AMZN
|
$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$245M |
| 5 |
Tesla
TSLA
|
$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Clearwater Analytics
CWAN
$6.07B
| $590K | ﹤0.01% |
31,460
| – | – |
|
1252
FibroGen
FGEN
$48.9M
| $588K | ﹤0.01% |
+1,468
| New | +$588K |
|
1253
UGI
UGI
$7.43B
| $586K | ﹤0.01% |
15,810
+100
| +0.6% | +$3.71K |
|
1254
S&T Bancorp
STBA
$1.52B
| $584K | ﹤0.01% |
17,100
-12,700
| -43% | -$434K |
|
1255
Woodside Energy
WDS
$31.6B
| $584K | ﹤0.01% |
24,139
-660
| -3% | -$16K |
|
1256
Banner Corp
BANR
$2.34B
| $581K | ﹤0.01% |
9,200
| – | – |
|
1257
Resideo Technologies
REZI
$5.32B
| $579K | ﹤0.01% |
+35,200
| New | +$579K |
|
1258
Upwork
UPWK
$2.15B
| $578K | ﹤0.01% |
55,380
| – | – |
|
1259
Blue Foundry Bancorp
BLFY
$204M
| $574K | ﹤0.01% |
44,650
| – | – |
|
1260
Central Pacific Financial
CPF
$841M
| $572K | ﹤0.01% |
28,200
| – | – |
|
1261
Pliant Therapeutics
PLRX
$114M
| $571K | ﹤0.01% |
29,560
| – | – |
|
1262
HEICO Class A
HEI.A
$35.1B
| $571K | ﹤0.01% |
4,762
+190
| +4% | +$22.8K |
|
1263
Pennant Group
PNTG
$840M
| $567K | ﹤0.01% |
51,654
+10,018
| +24% | +$110K |
|
1264
Ally Financial
ALLY
$12.7B
| $567K | ﹤0.01% |
23,190
-243,541
| -91% | -$5.95M |
|
1265
Aura Biosciences
AURA
$403M
| $567K | ﹤0.01% |
+53,956
| New | +$567K |
|
1266
Floor & Decor
FND
$9.42B
| $563K | ﹤0.01% |
8,081
+652
| +9% | +$45.4K |
|
1267
Vale
VALE
$44.4B
| $560K | ﹤0.01% |
33,023
-1,165
| -3% | -$19.8K |
|
1268
Fulgent Genetics
FLGT
$672M
| $560K | ﹤0.01% |
18,800
+2,300
| +14% | +$68.5K |
|
|
IGMS
1269
DELISTED
IGM Biosciences
IGMS
| $554K | ﹤0.01% |
32,559
| – | – |
|
1270
LCI Industries
LCII
$2.57B
| $545K | ﹤0.01% |
5,890
-1,123
| -16% | -$104K |
|
1271
Kura Oncology
KURA
$713M
| $544K | ﹤0.01% |
43,840
+3,800
| +9% | +$47.2K |
|
1272
Helmerich & Payne
HP
$2.01B
| $540K | ﹤0.01% |
+10,900
| New | +$540K |
|
1273
Erie Indemnity
ERIE
$17.5B
| $536K | ﹤0.01% |
2,155
+150
| +7% | +$37.3K |
|
1274
Hain Celestial
HAIN
$164M
| $533K | ﹤0.01% |
32,967
-2,613
| -7% | -$42.3K |
|
|
THRX
1275
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $533K | ﹤0.01% |
106,948
| – | – |
|