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 | |
|---|---|---|---|---|---|---|
|
PDCO
1301
DELISTED
Patterson Companies, Inc.
PDCO
| $487K | ﹤0.01% |
+17,600
| New | +$487K |
|
1302
MakeMyTrip
MMYT
$9.56B
| $486K | ﹤0.01% |
6,846
-42,989
| -86% | -$3.05M |
|
|
HIBB
1303
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $484K | ﹤0.01% |
6,300
-700
| -10% | -$53.8K |
|
1304
UFP Technologies
UFPT
$1.6B
| $479K | ﹤0.01% |
1,900
| – | – |
|
|
VSTO
1305
DELISTED
Vista Outdoor Inc.
VSTO
| $479K | ﹤0.01% |
14,600
-2,600
| -15% | -$85.2K |
|
1306
National Grid
NGG
$69.6B
| $477K | ﹤0.01% |
7,322
+2,194
| +43% | +$143K |
|
1307
Tango Therapeutics
TNGX
$772M
| $475K | ﹤0.01% |
+59,778
| New | +$475K |
|
1308
Mobileye
MBLY
$12B
| $471K | ﹤0.01% |
14,658
-125,425
| -90% | -$4.03M |
|
|
LSXMK
1309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $468K | ﹤0.01% |
15,765
-600
| -4% | -$17.8K |
|
|
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $463K | ﹤0.01% |
37,300
| – | – |
|
|
BITF
1311
Bitfarms
BITF
$713M
| $449K | ﹤0.01% |
201,971
+6,665
| +3% | +$14.8K |
|
1312
Southside Bancshares
SBSI
$932M
| $447K | ﹤0.01% |
15,290
-22,110
| -59% | -$646K |
|
1313
Usana Health Sciences
USNA
$581M
| $441K | ﹤0.01% |
9,100
-300
| -3% | -$14.6K |
|
1314
Immuneering
IMRX
$229M
| $436K | ﹤0.01% |
150,876
-47,000
| -24% | -$136K |
|
1315
Patrick Industries
PATK
$3.78B
| $430K | ﹤0.01% |
5,400
| – | – |
|
1316
Blue Foundry Bancorp
BLFY
$204M
| $418K | ﹤0.01% |
44,650
| – | – |
|
1317
Westamerica Bancorp
WABC
$1.26B
| $411K | ﹤0.01% |
8,400
-10,800
| -56% | -$528K |
|
1318
Medifast
MED
$149M
| $399K | ﹤0.01% |
10,400
+800
| +8% | +$30.7K |
|
1319
World Kinect Corp
WKC
$1.48B
| $394K | ﹤0.01% |
14,900
-1,100
| -7% | -$29.1K |
|
1320
Toyota
TM
$260B
| $388K | ﹤0.01% |
1,543
-50
| -3% | -$12.6K |
|
1321
Commault Systems
CVLT
$7.96B
| $385K | ﹤0.01% |
+3,800
| New | +$385K |
|
1322
Qualys
QLYS
$4.87B
| $384K | ﹤0.01% |
+2,300
| New | +$384K |
|
1323
Amylyx Pharmaceuticals
AMLX
$910M
| $373K | ﹤0.01% |
131,200
+16,200
| +14% | +$46K |
|
1324
Donnelley Financial Solutions
DFIN
$1.55B
| $360K | ﹤0.01% |
5,800
-1,400
| -19% | -$86.8K |
|
1325
Black Diamond Therapeutics
BDTX
$167M
| $359K | ﹤0.01% |
+70,848
| New | +$359K |
|