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 | |
|---|---|---|---|---|---|---|
1376
Franklin Electric
FELE
$4.35B
| – | – |
-34,700
| Closed | -$3.64M |
|
1377
Floor & Decor
FND
$8.91B
| – | – |
-5,852
| Closed | -$718K |
|
1378
FormFactor
FORM
$2.23B
| – | – |
-11,300
| Closed | -$523K |
|
1379
Frontdoor
FTDR
$4.61B
| – | – |
-127,300
| Closed | -$6.19M |
|
1380
Green Dot
GDOT
$759M
| – | – |
-21,400
| Closed | -$250K |
|
1381
GoodRx Holdings
GDRX
$1.49B
| – | – |
-116,674
| Closed | -$799K |
|
1382
Griffon
GFF
$3.71B
| – | – |
-11,100
| Closed | -$771K |
|
1383
G-III Apparel Group
GIII
$1.2B
| – | – |
-9,800
| Closed | -$294K |
|
1384
Genworth Financial
GNW
$3.55B
| – | – |
-152,700
| Closed | -$1.03M |
|
1385
Gossamer Bio
GOSS
$571M
| – | – |
-916,250
| Closed | -$880K |
|
1386
Green Brick Partners
GRBK
$3.14B
| – | – |
-30,100
| Closed | -$2.5M |
|
1387
HCI Group
HCI
$2.26B
| – | – |
-10,400
| Closed | -$1.12M |
|
1388
Helmerich & Payne
HP
$2.07B
| – | – |
-9,500
| Closed | -$285K |
|
1389
Healthcare Realty
HR
$6.15B
| – | – |
-105,184
| Closed | -$1.91M |
|
1390
Heidrick & Struggles
HSII
$1.05B
| – | – |
-41,200
| Closed | -$1.55M |
|
1391
HUB Group
HUBG
$2.29B
| – | – |
-87,000
| Closed | -$3.93M |
|
1392
Hawkins
HWKN
$3.52B
| – | – |
-22,300
| Closed | -$2.8M |
|
1393
InterDigital
IDCC
$7.43B
| – | – |
-3,300
| Closed | -$465K |
|
1394
Insteel Industries
IIIN
$756M
| – | – |
-28,200
| Closed | -$871K |
|
1395
Inspire Medical Systems
INSP
$2.55B
| – | – |
-15,284
| Closed | -$3.09M |
|
1396
Innospec
IOSP
$2.13B
| – | – |
-23,300
| Closed | -$2.66M |
|
1397
Janus International
JBI
$1.42B
| – | – |
-62,694
| Closed | -$644K |
|
1398
St. Joe Company
JOE
$2.91B
| – | – |
-3,800
| Closed | -$224K |
|
1399
Kelly Services Class A
KELYA
$492M
| – | – |
-10,200
| Closed | -$215K |
|
1400
Korn Ferry
KFY
$3.86B
| – | – |
-20,000
| Closed | -$1.47M |
|