TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
$386M |
| 2 |
Procter & Gamble
PG
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$292M |
| 4 |
CRH
CRH
|
$276M |
| 5 |
Republic Services
RSG
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
UnitedHealth
UNH
|
$465M |
| 4 |
Microsoft
MSFT
|
$445M |
| 5 |
NVIDIA
NVDA
|
$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares MSCI France ETF
EWQ
$381M
| – | – |
-500,000
| Closed | -$19.6M |
|
1402
FIVE9
FIVN
$1.95B
| – | – |
-36,004
| Closed | -$2.83M |
|
1403
Forward Air
FWRD
$921M
| – | – |
-19,400
| Closed | -$1.22M |
|
1404
iShares China Large-Cap ETF
FXI
$6.51B
| – | – |
-9,512
| Closed | -$229K |
|
1405
Guess, Inc.
GES
$879M
| – | – |
-9,500
| Closed | -$219K |
|
1406
Glaukos
GKOS
$5.25B
| – | – |
-38,448
| Closed | -$3.06M |
|
1407
Lazydays
GORV
$9.94M
| – | – |
-2,723
| Closed | -$576K |
|
1408
HDFC Bank
HDB
$181B
| – | – |
-10,159
| Closed | -$682K |
|
1409
Heartland Express
HTLD
$650M
| – | – |
-139,900
| Closed | -$1.99M |
|
|
HUT
1410
Hut 8
HUT
$2.83B
| – | – |
-41,595
| Closed | -$558K |
|
1411
ICU Medical
ICUI
$3.06B
| – | – |
-12,076
| Closed | -$1.2M |
|
1412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-12,000
| Closed | -$624K |
|
1413
iRhythm Technologies
IRTC
$5.77B
| – | – |
-18,704
| Closed | -$2M |
|
1414
WK Kellogg Co
KLG
$1.98B
| – | – |
-55,621
| Closed | -$731K |
|
1415
Pediatrix Medical
MD
$1.44B
| – | – |
-16,700
| Closed | -$155K |
|
1416
MGE Energy Inc
MGEE
$3.08B
| – | – |
-20,008
| Closed | -$1.45M |
|
1417
Movado Group
MOV
$415M
| – | – |
-18,000
| Closed | -$543K |
|
1418
MaxLinear
MXL
$1.34B
| – | – |
-26,600
| Closed | -$632K |
|
1419
NBT Bancorp
NBTB
$2.31B
| – | – |
-6,500
| Closed | -$272K |
|
1420
Nokia
NOK
$24.6B
| – | – |
-23,748
| Closed | -$81.2K |
|
1421
NETSCOUT
NTCT
$1.79B
| – | – |
-25,100
| Closed | -$551K |
|
1422
ONE Gas
OGS
$4.49B
| – | – |
-16,158
| Closed | -$1.03M |
|
1423
Outset Medical
OM
$237M
| – | – |
-6,176
| Closed | -$501K |
|
|
SPLK
1424
DELISTED
Splunk Inc
SPLK
| – | – |
-44,144
| Closed | -$6.73M |
|
1425
PTC Therapeutics
PTCT
$4.46B
| – | – |
-46,874
| Closed | -$1.29M |
|