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 | |
|---|---|---|---|---|---|---|
1326
Celsius Holdings
CELH
$15.7B
| $393K | ﹤0.01% |
12,086
+200
| +2% | +$6.51K |
|
1327
Cabaletta Bio
CABA
$141M
| $377K | ﹤0.01% |
88,600
-45,430
| -34% | -$194K |
|
1328
iShares Russell 2000 ETF
IWM
$67.4B
| $369K | ﹤0.01% |
1,674
+237
| +16% | +$52.2K |
|
|
AUTL
1329
Autolus Therapeutics
AUTL
$386M
| $357K | ﹤0.01% |
98,406
-108,642
| -52% | -$394K |
|
1330
Camtek
CAMT
$3.57B
| $357K | ﹤0.01% |
4,162
+555
| +15% | +$47.6K |
|
|
CGC
1331
Canopy Growth
CGC
$431M
| $347K | ﹤0.01% |
75,379
+621
| +0.8% | +$2.86K |
|
1332
Premier
PINC
$2.17B
| $346K | ﹤0.01% |
17,300
-25,500
| -60% | -$510K |
|
1333
Acumen Pharmaceuticals
ABOS
$83.6M
| $345K | ﹤0.01% |
139,206
-9,594
| -6% | -$23.8K |
|
1334
Prelude Therapeutics
PRLD
$64.5M
| $341K | ﹤0.01% |
160,652
| – | – |
|
1335
Myers Industries
MYE
$625M
| $335K | ﹤0.01% |
24,100
-16,400
| -40% | -$228K |
|
1336
Cars.com
CARS
$838M
| $333K | ﹤0.01% |
19,900
| – | – |
|
|
ACB
1337
Aurora Cannabis
ACB
$272M
| $328K | ﹤0.01% |
55,940
+736
| +1% | +$4.31K |
|
1338
Unifirst Corp
UNF
$3.32B
| $327K | ﹤0.01% |
+1,700
| New | +$327K |
|
|
BWIN
1339
Baldwin Insurance Group
BWIN
$2.23B
| $321K | ﹤0.01% |
+6,400
| New | +$321K |
|
1340
SpartanNash
SPTN
$908M
| $309K | ﹤0.01% |
13,900
| – | – |
|
1341
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $308K | ﹤0.01% |
542
| – | – |
|
1342
G-III Apparel Group
GIII
$1.2B
| $294K | ﹤0.01% |
+9,800
| New | +$294K |
|
1343
Upbound Group
UPBD
$1.46B
| $292K | ﹤0.01% |
+9,000
| New | +$292K |
|
1344
Helmerich & Payne
HP
$2.07B
| $285K | ﹤0.01% |
9,500
-10,700
| -53% | -$321K |
|
1345
Donnelley Financial Solutions
DFIN
$1.55B
| $282K | ﹤0.01% |
4,300
-1,500
| -26% | -$98.4K |
|
1346
Toyota
TM
$258B
| $282K | ﹤0.01% |
1,541
+188
| +14% | +$34.4K |
|
1347
GeneDx Holdings
WGS
$3.74B
| $275K | ﹤0.01% |
+6,434
| New | +$275K |
|
1348
Baidu
BIDU
$33.8B
| $272K | ﹤0.01% |
2,583
| – | – |
|
1349
AdvanSix
ASIX
$565M
| $266K | ﹤0.01% |
8,700
-2,200
| -20% | -$67.3K |
|
1350
KE Holdings
BEKE
$21.9B
| $264K | ﹤0.01% |
13,192
| – | – |
|