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 | |
|---|---|---|---|---|---|---|
1326
Preferred Bank
PFBC
$1.18B
| $353K | ﹤0.01% |
4,600
| – | – |
|
1327
RPC Inc
RES
$1.04B
| $352K | ﹤0.01% |
45,500
| – | – |
|
1328
NOV
NOV
$4.95B
| $342K | ﹤0.01% |
17,502
-68,776
| -80% | -$1.34M |
|
1329
Cross Country Healthcare
CCRN
$462M
| $339K | ﹤0.01% |
18,100
+2,300
| +15% | +$43.1K |
|
1330
Urban Outfitters
URBN
$6.35B
| $330K | ﹤0.01% |
+7,600
| New | +$330K |
|
1331
Extreme Networks
EXTR
$2.87B
| $328K | ﹤0.01% |
28,400
| – | – |
|
1332
SpartanNash
SPTN
$908M
| $327K | ﹤0.01% |
16,200
| – | – |
|
1333
Addus HomeCare
ADUS
$2.08B
| $320K | ﹤0.01% |
3,100
-300
| -9% | -$31K |
|
1334
Cars.com
CARS
$835M
| $314K | ﹤0.01% |
18,300
| – | – |
|
1335
Hain Celestial
HAIN
$164M
| $311K | ﹤0.01% |
39,619
+826
| +2% | +$6.49K |
|
1336
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $304K | ﹤0.01% |
547
+5
| +0.9% | +$2.78K |
|
1337
Atara Biotherapeutics
ATRA
$90.7M
| $303K | ﹤0.01% |
+17,472
| New | +$303K |
|
1338
iShares Russell 2000 ETF
IWM
$67.8B
| $302K | ﹤0.01% |
1,437
| – | – |
|
1339
Camtek
CAMT
$3.6B
| $301K | ﹤0.01% |
+3,609
| New | +$301K |
|
1340
Aurora
AUR
$10.6B
| $296K | ﹤0.01% |
+104,794
| New | +$296K |
|
1341
Houlihan Lokey
HLI
$13.9B
| $295K | ﹤0.01% |
+2,300
| New | +$295K |
|
1342
Baidu
BIDU
$35.1B
| $272K | ﹤0.01% |
2,583
-18
| -0.7% | -$1.9K |
|
|
IAUX
1343
i-80 Gold Corp
IAUX
$694M
| $257K | ﹤0.01% |
195,047
-194,148
| -50% | -$255K |
|
1344
Old Republic International
ORI
$10.1B
| $249K | ﹤0.01% |
8,100
| – | – |
|
1345
Lucid Motors
LCID
$5.66B
| $235K | ﹤0.01% |
8,252
-7,182
| -47% | -$205K |
|
1346
Green Dot
GDOT
$760M
| $235K | ﹤0.01% |
25,200
-2,200
| -8% | -$20.5K |
|
1347
Vanguard Value ETF
VTV
$143B
| $232K | ﹤0.01% |
+1,426
| New | +$232K |
|
1348
WSFS Financial
WSFS
$3.26B
| $226K | ﹤0.01% |
5,000
-1,900
| -28% | -$85.8K |
|
1349
AMC Networks
AMCX
$328M
| $217K | ﹤0.01% |
17,900
-4,900
| -21% | -$59.4K |
|
1350
Collegium Pharmaceutical
COLL
$1.21B
| $214K | ﹤0.01% |
+5,500
| New | +$214K |
|