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 | |
|---|---|---|---|---|---|---|
1251
BILL Holdings
BILL
$5.24B
| $702K | ﹤0.01% |
+13,200
| New | +$702K |
|
1252
Loar Holdings
LOAR
$7.16B
| $701K | ﹤0.01% |
9,440
-768
| -8% | -$57K |
|
1253
Ardelyx
ARDX
$1.57B
| $700K | ﹤0.01% |
105,336
-89,800
| -46% | -$597K |
|
1254
Transcat
TRNS
$729M
| $692K | ﹤0.01% |
5,694
+1,200
| +27% | +$146K |
|
|
LENZ
1255
LENZ Therapeutics
LENZ
$1.2B
| $681K | ﹤0.01% |
+28,310
| New | +$681K |
|
|
ARMN
1256
Aris Mining
ARMN
$1.86B
| $679K | ﹤0.01% |
144,286
+13,515
| +10% | +$63.6K |
|
|
BNT
1257
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $673K | ﹤0.01% |
+12,550
| New | +$673K |
|
1258
Voyager Therapeutics
VYGR
$235M
| $672K | ﹤0.01% |
114,930
-46,998
| -29% | -$275K |
|
1259
Pharvaris
PHVS
$1.48B
| $671K | ﹤0.01% |
36,216
-49,600
| -58% | -$920K |
|
|
AZPN
1260
DELISTED
Aspen Technology Inc
AZPN
| $670K | ﹤0.01% |
2,823
-10
| -0.4% | -$2.37K |
|
1261
AGCO
AGCO
$8.28B
| $669K | ﹤0.01% |
+6,800
| New | +$669K |
|
1262
ACI Worldwide
ACIW
$5.19B
| $648K | ﹤0.01% |
+12,900
| New | +$648K |
|
1263
Erasca
ERAS
$457M
| $645K | ﹤0.01% |
+240,746
| New | +$645K |
|
1264
Janus International
JBI
$1.44B
| $644K | ﹤0.01% |
+62,694
| New | +$644K |
|
1265
MYR Group
MYRG
$2.79B
| $637K | ﹤0.01% |
6,200
+900
| +17% | +$92.5K |
|
1266
Elastic
ESTC
$9.21B
| $634K | ﹤0.01% |
+8,200
| New | +$634K |
|
|
BCPC
1267
Balchem Corporation
BCPC
$5.23B
| $630K | ﹤0.01% |
3,600
+2,300
| +177% | +$403K |
|
1268
MakeMyTrip
MMYT
$9.56B
| $626K | ﹤0.01% |
6,595
-251
| -4% | -$23.8K |
|
1269
Ollie's Bargain Outlet
OLLI
$8.18B
| $620K | ﹤0.01% |
6,394
-11,874
| -65% | -$1.15M |
|
1270
Olaplex Holdings
OLPX
$994M
| $620K | ﹤0.01% |
+264,888
| New | +$620K |
|
1271
NorthWestern Energy
NWE
$3.56B
| $619K | ﹤0.01% |
10,800
-15,500
| -59% | -$888K |
|
1272
ePlus
PLUS
$1.89B
| $613K | ﹤0.01% |
6,200
| – | – |
|
1273
AppFolio
APPF
$10.2B
| $610K | ﹤0.01% |
2,600
-5,400
| -68% | -$1.27M |
|
|
TWFG
1274
TWFG, Inc. Common Stock
TWFG
$388M
| $608K | ﹤0.01% |
+21,676
| New | +$608K |
|
1275
News Corp Class B
NWS
$18.8B
| $607K | ﹤0.01% |
21,793
-517
| -2% | -$14.4K |
|