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 | |
|---|---|---|---|---|---|---|
1351
C4 Therapeutics
CCCC
$190M
| $256K | ﹤0.01% |
+43,400
| New | +$256K |
|
1352
Green Dot
GDOT
$759M
| $250K | ﹤0.01% |
21,400
| – | – |
|
1353
Vanguard Value ETF
VTV
$144B
| $248K | ﹤0.01% |
1,426
| – | – |
|
1354
Benchmark Electronics
BHE
$1.45B
| $233K | ﹤0.01% |
+5,200
| New | +$233K |
|
1355
Frontline
FRO
$4.85B
| $232K | ﹤0.01% |
10,183
+343
| +3% | +$7.81K |
|
1356
Peabody Energy
BTU
$2.12B
| $231K | ﹤0.01% |
8,900
-16,900
| -66% | -$439K |
|
1357
HealthStream
HSTM
$836M
| $230K | ﹤0.01% |
8,100
-13,200
| -62% | -$376K |
|
1358
O-I Glass
OI
$1.95B
| $230K | ﹤0.01% |
17,300
-12,000
| -41% | -$159K |
|
1359
St. Joe Company
JOE
$2.91B
| $224K | ﹤0.01% |
+3,800
| New | +$224K |
|
|
TEM
1360
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $224K | ﹤0.01% |
+4,162
| New | +$224K |
|
1361
Sensient Technologies
SXT
$4.79B
| $223K | ﹤0.01% |
+2,800
| New | +$223K |
|
1362
RPC Inc
RES
$1.06B
| $218K | ﹤0.01% |
34,600
-10,900
| -24% | -$68.6K |
|
1363
Kelly Services Class A
KELYA
$492M
| $215K | ﹤0.01% |
+10,200
| New | +$215K |
|
1364
Ameris Bancorp
ABCB
$5.11B
| $215K | ﹤0.01% |
+3,500
| New | +$215K |
|
1365
SK Telecom
SKM
$8.32B
| $214K | ﹤0.01% |
+8,781
| New | +$214K |
|
1366
Dana Inc
DAN
$2.71B
| $213K | ﹤0.01% |
+19,500
| New | +$213K |
|
1367
Lindsay Corp
LNN
$1.5B
| $211K | ﹤0.01% |
1,700
| – | – |
|
1368
Fresh Del Monte Produce
FDP
$1.71B
| $211K | ﹤0.01% |
+7,200
| New | +$211K |
|
1369
Adtalem Global Education
ATGE
$4.85B
| $211K | ﹤0.01% |
+2,800
| New | +$211K |
|
1370
Assured Guaranty
AGO
$3.95B
| $207K | ﹤0.01% |
2,600
-2,300
| -47% | -$183K |
|
1371
Cellebrite
CLBT
$4B
| $177K | ﹤0.01% |
10,529
+397
| +4% | +$6.69K |
|
1372
Prime Medicine
PRME
$606M
| $161K | ﹤0.01% |
46,434
| – | – |
|
1373
Day One Biopharmaceuticals
DAWN
$759M
| $153K | ﹤0.01% |
10,796
| – | – |
|
1374
AMC Networks
AMCX
$319M
| $146K | ﹤0.01% |
17,900
| – | – |
|
1375
Hafnia
HAFN
$3.02B
| $129K | ﹤0.01% |
17,972
+405
| +2% | +$2.91K |
|