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 | |
|---|---|---|---|---|---|---|
1276
Azenta
AZTA
$1.39B
| $493K | ﹤0.01% |
9,360
| – | – |
|
1277
Hyatt Hotels
H
$13.8B
| $492K | ﹤0.01% |
3,240
-290
| -8% | -$44.1K |
|
1278
Oxford Industries
OXM
$629M
| $491K | ﹤0.01% |
4,900
-2,100
| -30% | -$210K |
|
1279
Piper Sandler
PIPR
$5.79B
| $483K | ﹤0.01% |
+2,100
| New | +$483K |
|
1280
Resideo Technologies
REZI
$5.32B
| $483K | ﹤0.01% |
+24,700
| New | +$483K |
|
1281
Collegium Pharmaceutical
COLL
$1.21B
| $483K | ﹤0.01% |
15,000
+9,500
| +173% | +$306K |
|
|
CGC
1282
Canopy Growth
CGC
$456M
| $483K | ﹤0.01% |
74,758
+10,376
| +16% | +$67K |
|
1283
Westlake Corp
WLK
$11.5B
| $482K | ﹤0.01% |
3,328
-100
| -3% | -$14.5K |
|
|
NOA
1284
North American Construction
NOA
$390M
| $476K | ﹤0.01% |
24,688
+571
| +2% | +$11K |
|
1285
U-Haul Holding Co Series N
UHAL.B
$10B
| $468K | ﹤0.01% |
7,790
-810
| -9% | -$48.6K |
|
1286
Dorman Products
DORM
$5B
| $467K | ﹤0.01% |
+5,100
| New | +$467K |
|
1287
ePlus
PLUS
$1.89B
| $457K | ﹤0.01% |
6,200
| – | – |
|
1288
Albertsons Companies
ACI
$10.7B
| $456K | ﹤0.01% |
23,100
-6,100
| -21% | -$120K |
|
1289
Ibotta
IBTA
$781M
| $454K | ﹤0.01% |
+6,036
| New | +$454K |
|
|
IAUX
1290
i-80 Gold Corp
IAUX
$694M
| $451K | ﹤0.01% |
428,724
+233,677
| +120% | +$246K |
|
1291
Camtek
CAMT
$3.6B
| $448K | ﹤0.01% |
3,607
-2
| -0.1% | -$248 |
|
1292
Mr. Cooper
COOP
$13.6B
| $447K | ﹤0.01% |
5,500
-2,800
| -34% | -$227K |
|
1293
Bread Financial
BFH
$3.09B
| $428K | ﹤0.01% |
+9,600
| New | +$428K |
|
1294
Zentalis Pharmaceuticals
ZNTL
$126M
| $421K | ﹤0.01% |
102,880
-155,938
| -60% | -$638K |
|
1295
UiPath
PATH
$6.15B
| $408K | ﹤0.01% |
32,200
+3,400
| +12% | +$43.1K |
|
1296
Blue Foundry Bancorp
BLFY
$204M
| $405K | ﹤0.01% |
44,650
| – | – |
|
|
SKE
1297
Skeena Resources
SKE
$1.99B
| $405K | ﹤0.01% |
+75,452
| New | +$405K |
|
1298
Pacific Biosciences
PACB
$381M
| $401K | ﹤0.01% |
292,686
-240,814
| -45% | -$330K |
|
|
VSTO
1299
DELISTED
Vista Outdoor Inc.
VSTO
| $395K | ﹤0.01% |
10,500
-4,100
| -28% | -$154K |
|
1300
Taysha Gene Therapies
TSHA
$917M
| $393K | ﹤0.01% |
175,600
| – | – |
|