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 | |
|---|---|---|---|---|---|---|
1276
Tango Therapeutics
TNGX
$760M
| $597K | ﹤0.01% |
79,978
+20,200
| +34% | +$151K |
|
1277
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $585K | ﹤0.01% |
8,090
+300
| +4% | +$21.7K |
|
1278
Bentley Systems
BSY
$16.3B
| $583K | ﹤0.01% |
11,474
-100
| -0.9% | -$5.08K |
|
1279
Kearny Financial
KRNY
$421M
| $581K | ﹤0.01% |
86,212
| – | – |
|
1280
Albertsons Companies
ACI
$10.7B
| $577K | ﹤0.01% |
31,200
+8,100
| +35% | +$150K |
|
1281
Usana Health Sciences
USNA
$580M
| $576K | ﹤0.01% |
15,200
+3,700
| +32% | +$140K |
|
1282
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $575K | ﹤0.01% |
+14,256
| New | +$575K |
|
1283
Minerals Technologies
MTX
$1.99B
| $560K | ﹤0.01% |
7,400
+4,000
| +118% | +$303K |
|
|
SLN
1284
Silence Therapeutics
SLN
$247M
| $558K | ﹤0.01% |
+30,600
| New | +$558K |
|
|
STR
1285
DELISTED
Sitio Royalties
STR
| $558K | ﹤0.01% |
+26,952
| New | +$558K |
|
|
IAUX
1286
i-80 Gold Corp
IAUX
$637M
| $556K | ﹤0.01% |
468,847
+40,123
| +9% | +$47.6K |
|
1287
Alector
ALEC
$285M
| $550K | ﹤0.01% |
111,738
| – | – |
|
1288
Northern Oil and Gas
NOG
$2.54B
| $549K | ﹤0.01% |
+15,600
| New | +$549K |
|
1289
Aura Biosciences
AURA
$399M
| $542K | ﹤0.01% |
60,030
-47,882
| -44% | -$432K |
|
1290
Westlake Corp
WLK
$11.2B
| $542K | ﹤0.01% |
3,608
+280
| +8% | +$42K |
|
1291
Diodes
DIOD
$2.48B
| $541K | ﹤0.01% |
8,500
-25,500
| -75% | -$1.62M |
|
1292
MacroGenics
MGNX
$123M
| $539K | ﹤0.01% |
169,000
| – | – |
|
1293
Hyatt Hotels
H
$13.9B
| $526K | ﹤0.01% |
3,320
+80
| +2% | +$12.7K |
|
1294
FormFactor
FORM
$2.23B
| $523K | ﹤0.01% |
+11,300
| New | +$523K |
|
|
BLDP
1295
Ballard Power Systems
BLDP
$556M
| $518K | ﹤0.01% |
281,776
-426,177
| -60% | -$784K |
|
1296
Collegium Pharmaceutical
COLL
$1.24B
| $517K | ﹤0.01% |
13,500
-1,500
| -10% | -$57.4K |
|
|
THRD
1297
DELISTED
Third Harmonic Bio
THRD
| $516K | ﹤0.01% |
+38,202
| New | +$516K |
|
1298
Pacific Biosciences
PACB
$372M
| $512K | ﹤0.01% |
292,686
| – | – |
|
|
LAC
1299
Lithium Americas
LAC
$674M
| $509K | ﹤0.01% |
191,302
+50,819
| +36% | +$135K |
|
1300
Resideo Technologies
REZI
$5.23B
| $495K | ﹤0.01% |
24,700
| – | – |
|