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 | |
|---|---|---|---|---|---|---|
1251
Dropbox
DBX
$8.06B
| $573K | ﹤0.01% |
25,500
+3,866
| +18% | +$86.9K |
|
1252
Bentley Systems
BSY
$16.3B
| $571K | ﹤0.01% |
11,574
-4,971
| -30% | -$245K |
|
1253
Peabody Energy
BTU
$2.33B
| $571K | ﹤0.01% |
25,800
-30,500
| -54% | -$675K |
|
1254
Carpenter Technology
CRS
$12.3B
| $570K | ﹤0.01% |
+5,200
| New | +$570K |
|
1255
Agilon Health
AGL
$497M
| $569K | ﹤0.01% |
86,928
-76,600
| -47% | -$501K |
|
|
SVM
1256
Silvercorp Metals
SVM
$1.08B
| $568K | ﹤0.01% |
+169,659
| New | +$568K |
|
1257
AeroVironment
AVAV
$11.3B
| $565K | ﹤0.01% |
+3,100
| New | +$565K |
|
|
AZPN
1258
DELISTED
Aspen Technology Inc
AZPN
| $563K | ﹤0.01% |
2,833
+251
| +10% | +$49.9K |
|
1259
InterDigital
IDCC
$7.43B
| $559K | ﹤0.01% |
4,800
-6,100
| -56% | -$711K |
|
|
OBE
1260
Obsidian Energy
OBE
$392M
| $548K | ﹤0.01% |
73,174
+1,880
| +3% | +$14.1K |
|
1261
SPS Commerce
SPSC
$4.19B
| $546K | ﹤0.01% |
2,900
-2,000
| -41% | -$376K |
|
1262
Loar Holdings
LOAR
$7.16B
| $545K | ﹤0.01% |
+10,208
| New | +$545K |
|
1263
Myers Industries
MYE
$611M
| $542K | ﹤0.01% |
40,500
-8,000
| -16% | -$107K |
|
|
SLCA
1264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $541K | ﹤0.01% |
35,000
-2,300
| -6% | -$35.5K |
|
1265
Transcat
TRNS
$729M
| $538K | ﹤0.01% |
4,494
| – | – |
|
|
PDCO
1266
DELISTED
Patterson Companies, Inc.
PDCO
| $535K | ﹤0.01% |
22,200
+4,600
| +26% | +$111K |
|
1267
ArcBest
ARCB
$1.72B
| $535K | ﹤0.01% |
5,000
-1,700
| -25% | -$182K |
|
1268
Kearny Financial
KRNY
$415M
| $530K | ﹤0.01% |
86,212
| – | – |
|
1269
Addus HomeCare
ADUS
$2.08B
| $522K | ﹤0.01% |
4,500
+1,400
| +45% | +$163K |
|
1270
Usana Health Sciences
USNA
$581M
| $520K | ﹤0.01% |
11,500
+2,400
| +26% | +$109K |
|
1271
Mercury Insurance
MCY
$4.29B
| $515K | ﹤0.01% |
+9,700
| New | +$515K |
|
1272
Tango Therapeutics
TNGX
$772M
| $513K | ﹤0.01% |
59,778
| – | – |
|
1273
Alector
ALEC
$305M
| $507K | ﹤0.01% |
111,738
| – | – |
|
1274
ABM Industries
ABM
$3B
| $496K | ﹤0.01% |
+9,800
| New | +$496K |
|
|
ARMN
1275
Aris Mining
ARMN
$1.86B
| $494K | ﹤0.01% |
+130,771
| New | +$494K |
|