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 | |
|---|---|---|---|---|---|---|
1251
Northern Oil and Gas
NOG
$2.41B
| $659K | ﹤0.01% |
16,600
-6,000
| -27% | -$238K |
|
1252
UiPath
PATH
$6.31B
| $653K | ﹤0.01% |
28,800
-2,000
| -6% | -$45.3K |
|
1253
DNOW Inc
DNOW
$1.66B
| $649K | ﹤0.01% |
42,700
| – | – |
|
1254
Mr. Cooper
COOP
$13.8B
| $647K | ﹤0.01% |
8,300
-5,000
| -38% | -$390K |
|
1255
Braze
BRZE
$3.59B
| $645K | ﹤0.01% |
14,560
-1,600
| -10% | -$70.9K |
|
1256
OSI Systems
OSIS
$3.85B
| $643K | ﹤0.01% |
4,500
| – | – |
|
|
LAR
1257
Lithium Argentina AG
LAR
$536M
| $639K | ﹤0.01% |
118,602
-195,385
| -62% | -$1.05M |
|
1258
Zillow
Z
$21.8B
| $635K | ﹤0.01% |
13,022
-692
| -5% | -$33.8K |
|
1259
Albertsons Companies
ACI
$10.8B
| $626K | ﹤0.01% |
29,200
-1,600
| -5% | -$34.3K |
|
1260
Jazz Pharmaceuticals
JAZZ
$7.88B
| $619K | ﹤0.01% |
5,138
-550
| -10% | -$66.2K |
|
1261
Darling Ingredients
DAR
$4.94B
| $617K | ﹤0.01% |
13,270
-700
| -5% | -$32.6K |
|
1262
HarborOne Bancorp
HONE
$563M
| $608K | ﹤0.01% |
57,026
+21,600
| +61% | +$230K |
|
1263
Central Pacific Financial
CPF
$835M
| $606K | ﹤0.01% |
30,700
-1,500
| -5% | -$29.6K |
|
1264
Ginkgo Bioworks
DNA
$662M
| $605K | ﹤0.01% |
13,046
| – | – |
|
1265
Acumen Pharmaceuticals
ABOS
$85.4M
| $603K | ﹤0.01% |
+148,800
| New | +$603K |
|
1266
Hexcel
HXL
$5.12B
| $597K | ﹤0.01% |
+8,200
| New | +$597K |
|
1267
Cathay General Bancorp
CATY
$3.44B
| $594K | ﹤0.01% |
15,700
-3,200
| -17% | -$121K |
|
|
OBE
1268
Obsidian Energy
OBE
$392M
| $589K | ﹤0.01% |
71,294
-2,992
| -4% | -$24.7K |
|
1269
Northwest Bancshares
NWBI
$1.86B
| $587K | ﹤0.01% |
50,400
-114,100
| -69% | -$1.33M |
|
1270
Liberty Broadband Class C
LBRDK
$8.69B
| $587K | ﹤0.01% |
10,256
-593
| -5% | -$33.9K |
|
1271
HilleVax
HLVX
$105M
| $586K | ﹤0.01% |
35,236
+16,708
| +90% | +$278K |
|
1272
Stride
LRN
$7.17B
| $574K | ﹤0.01% |
9,100
-4,900
| -35% | -$309K |
|
1273
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $573K | ﹤0.01% |
8,600
-337
| -4% | -$22.5K |
|
1274
Azenta
AZTA
$1.35B
| $564K | ﹤0.01% |
9,360
+2,452
| +35% | +$148K |
|
1275
News Corp Class B
NWS
$19.1B
| $564K | ﹤0.01% |
20,847
+6
| +0% | +$162 |
|