TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
(-0.26%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$392M |
| 2 |
Ares Management
ARES
|
$226M |
| 3 |
SAP
SAP
|
$219M |
| 4 |
Lam Research
LRCX
|
$186M |
| 5 |
Apple
AAPL
|
$158M |
Top Sells
| 1 |
KLA
KLAC
|
$273M |
| 2 |
Toronto Dominion Bank
TD
|
$247M |
| 3 |
AbbVie
ABBV
|
$178M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
Corebridge Financial
CRBG
|
$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Chord Energy
CHRD
$6.15B
| – | – |
-8,040
| Closed | -$1.05M |
|
1352
Clearwater Paper
CLW
$353M
| – | – |
-36,600
| Closed | -$1.04M |
|
1353
Comerica
CMA
$9.07B
| – | – |
-31,100
| Closed | -$1.85M |
|
1354
PC Connection
CNXN
$1.68B
| – | – |
-23,800
| Closed | -$1.79M |
|
1355
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-13,500
| Closed | -$517K |
|
1356
Mr. Cooper
COOP
$13B
| – | – |
-4,800
| Closed | -$437K |
|
1357
Central Pacific Financial
CPF
$849M
| – | – |
-25,600
| Closed | -$711K |
|
1358
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-71,800
| Closed | -$1.4M |
|
1359
California Resources
CRC
$4.31B
| – | – |
-27,000
| Closed | -$1.39M |
|
1360
Carpenter Technology
CRS
$12B
| – | – |
-7,400
| Closed | -$1.18M |
|
1361
CorVel
CRVL
$4.41B
| – | – |
-35,100
| Closed | -$3.75M |
|
1362
CareTrust REIT
CTRE
$7.59B
| – | – |
-28,400
| Closed | -$874K |
|
1363
Cavco Industries
CVCO
$4.4B
| – | – |
-6,100
| Closed | -$2.63M |
|
1364
Dana Inc
DAN
$2.71B
| – | – |
-19,500
| Closed | -$213K |
|
1365
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-4,300
| Closed | -$282K |
|
1366
Diodes
DIOD
$2.48B
| – | – |
-8,500
| Closed | -$541K |
|
1367
DNOW Inc
DNOW
$1.68B
| – | – |
-32,500
| Closed | -$417K |
|
1368
Dorman Products
DORM
$4.96B
| – | – |
-16,400
| Closed | -$1.86M |
|
1369
DoubleVerify
DV
$2.5B
| – | – |
-141,820
| Closed | -$2.43M |
|
1370
DXC Technology
DXC
$2.6B
| – | – |
-103,300
| Closed | -$2.14M |
|
1371
Dycom Industries
DY
$7.35B
| – | – |
-16,700
| Closed | -$3.22M |
|
1372
Elastic
ESTC
$9B
| – | – |
-8,200
| Closed | -$634K |
|
1373
Etsy
ETSY
$5.17B
| – | – |
-14,622
| Closed | -$836K |
|
1374
First Bancorp
FBP
$3.58B
| – | – |
-86,900
| Closed | -$1.81M |
|
1375
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-7,200
| Closed | -$211K |
|