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 | |
|---|---|---|---|---|---|---|
1376
C4 Therapeutics
CCCC
$190M
| – | – |
-92,800
| Closed | -$758K |
|
1377
Comerica
CMA
$9.07B
| – | – |
-23,267
| Closed | -$1.28M |
|
1378
Darling Ingredients
DAR
$4.99B
| – | – |
-13,270
| Closed | -$617K |
|
1379
Evertec
EVTC
$2.21B
| – | – |
-53,759
| Closed | -$2.14M |
|
1380
Exelixis
EXEL
$10.1B
| – | – |
-138,272
| Closed | -$3.28M |
|
1381
Extreme Networks
EXTR
$2.97B
| – | – |
-28,400
| Closed | -$328K |
|
1382
Fate Therapeutics
FATE
$112M
| – | – |
-25,000
| Closed | -$184K |
|
1383
First Commonwealth Financial
FCF
$1.88B
| – | – |
-12,400
| Closed | -$173K |
|
1384
Hain Celestial
HAIN
$168M
| – | – |
-39,619
| Closed | -$311K |
|
1385
Helios Technologies
HLIO
$1.81B
| – | – |
-12,506
| Closed | -$559K |
|
1386
Hamilton Lane
HLNE
$6.4B
| – | – |
-1,005,898
| Closed | -$113M |
|
1387
Heritage Commerce
HTBK
$635M
| – | – |
-24,790
| Closed | -$213K |
|
1388
Hexcel
HXL
$5.1B
| – | – |
-8,200
| Closed | -$597K |
|
1389
Jack in the Box
JACK
$367M
| – | – |
-10,400
| Closed | -$712K |
|
1390
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-5,138
| Closed | -$619K |
|
1391
Kohl's
KSS
$1.84B
| – | – |
-27,304
| Closed | -$796K |
|
1392
Quaker Houghton
KWR
$2.45B
| – | – |
-7,140
| Closed | -$1.47M |
|
1393
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-10,256
| Closed | -$587K |
|
1394
Lucid Motors
LCID
$4.97B
| – | – |
-8,252
| Closed | -$235K |
|
1395
Lear
LEA
$5.87B
| – | – |
-5,058
| Closed | -$733K |
|
1396
LegalZoom.com
LZ
$1.96B
| – | – |
-97,106
| Closed | -$1.3M |
|
1397
La-Z-Boy
LZB
$1.49B
| – | – |
-5,400
| Closed | -$203K |
|
1398
Medifast
MED
$152M
| – | – |
-10,400
| Closed | -$399K |
|
1399
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-59,800
| Closed | -$1.5M |
|
1400
Monro
MNRO
$515M
| – | – |
-60,100
| Closed | -$1.9M |
|