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 | |
|---|---|---|---|---|---|---|
1301
Cars.com
CARS
$835M
| $392K | ﹤0.01% |
19,900
+1,600
| +9% | +$31.5K |
|
|
LAR
1302
Lithium Argentina AG
LAR
$573M
| $391K | ﹤0.01% |
122,775
+4,173
| +4% | +$13.3K |
|
1303
British American Tobacco
BTI
$122B
| $385K | ﹤0.01% |
12,449
-12,014
| -49% | -$372K |
|
1304
Acadia Pharmaceuticals
ACAD
$4.26B
| $379K | ﹤0.01% |
23,296
-82,800
| -78% | -$1.35M |
|
1305
Assured Guaranty
AGO
$3.91B
| $378K | ﹤0.01% |
+4,900
| New | +$378K |
|
1306
Murphy USA
MUSA
$7.47B
| $376K | ﹤0.01% |
800
-500
| -38% | -$235K |
|
|
LAC
1307
Lithium Americas
LAC
$698M
| $374K | ﹤0.01% |
140,483
+21,759
| +18% | +$57.9K |
|
1308
National Grid
NGG
$69.6B
| $373K | ﹤0.01% |
6,876
-446
| -6% | -$24.2K |
|
1309
Worthington Enterprises
WOR
$3.24B
| $369K | ﹤0.01% |
7,800
+4,500
| +136% | +$213K |
|
1310
Acumen Pharmaceuticals
ABOS
$87.2M
| $360K | ﹤0.01% |
148,800
| – | – |
|
1311
Unity
U
$18.5B
| $349K | ﹤0.01% |
21,462
-17,107
| -44% | -$278K |
|
1312
Donnelley Financial Solutions
DFIN
$1.55B
| $346K | ﹤0.01% |
5,800
| – | – |
|
1313
ODP
ODP
$668M
| $330K | ﹤0.01% |
8,400
-12,900
| -61% | -$507K |
|
1314
O-I Glass
OI
$1.97B
| $326K | ﹤0.01% |
29,300
-20,700
| -41% | -$230K |
|
|
VERV
1315
DELISTED
Verve Therapeutics
VERV
| $292K | ﹤0.01% |
59,856
| – | – |
|
1316
iShares Russell 2000 ETF
IWM
$67.8B
| $292K | ﹤0.01% |
1,437
| – | – |
|
1317
UFP Technologies
UFPT
$1.6B
| $290K | ﹤0.01% |
1,100
-800
| -42% | -$211K |
|
1318
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $290K | ﹤0.01% |
542
-5
| -0.9% | -$2.68K |
|
1319
RPC Inc
RES
$1.04B
| $284K | ﹤0.01% |
45,500
| – | – |
|
1320
Minerals Technologies
MTX
$2.01B
| $283K | ﹤0.01% |
+3,400
| New | +$283K |
|
1321
Toyota
TM
$260B
| $277K | ﹤0.01% |
1,353
-190
| -12% | -$38.9K |
|
1322
Texas Roadhouse
TXRH
$11.2B
| $275K | ﹤0.01% |
+1,600
| New | +$275K |
|
1323
BRC Inc
BRCC
$174M
| $267K | ﹤0.01% |
+43,600
| New | +$267K |
|
|
BOW
1324
Bowhead Specialty Holdings
BOW
$1.08B
| $265K | ﹤0.01% |
+10,456
| New | +$265K |
|
1325
SpartanNash
SPTN
$908M
| $261K | ﹤0.01% |
13,900
-2,300
| -14% | -$43.1K |
|