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 | |
|---|---|---|---|---|---|---|
|
CHX
1401
DELISTED
ChampionX
CHX
| – | – |
-41,944
| Closed | -$1.39M |
|
1402
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-41,712
| Closed | -$642K |
|
1403
Core & Main
CNM
$12.5B
| – | – |
-48,454
| Closed | -$2.37M |
|
1404
Dropbox
DBX
$7.94B
| – | – |
-25,500
| Closed | -$573K |
|
1405
Guardant Health
GH
$7.65B
| – | – |
-34,040
| Closed | -$983K |
|
1406
HilleVax
HLVX
$105M
| – | – |
-54,236
| Closed | -$784K |
|
1407
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-11,165
| Closed | -$195K |
|
1408
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-12,873
| Closed | -$230K |
|
1409
Leslie's
LESL
$63.8M
| – | – |
-153,956
| Closed | -$645K |
|
|
1410
Lam Research
LRCX
$127B
| – | – |
-3,180,050
| Closed | -$339M |
|
1411
Stride
LRN
$7.08B
| – | – |
-2,900
| Closed | -$204K |
|
1412
Murphy USA
MUSA
$7.21B
| – | – |
-800
| Closed | -$376K |
|
1413
Noble Corp
NE
$4.58B
| – | – |
-23,306
| Closed | -$1.04M |
|
1414
Napco Security Technologies
NSSC
$1.4B
| – | – |
-42,044
| Closed | -$2.18M |
|
|
NVEE
1415
DELISTED
NV5 Global
NVEE
| – | – |
-50,056
| Closed | -$1.16M |
|
1416
ODP
ODP
$641M
| – | – |
-8,400
| Closed | -$330K |
|
1417
Oxford Industries
OXM
$636M
| – | – |
-4,900
| Closed | -$491K |
|
1418
UiPath
PATH
$5.81B
| – | – |
-32,200
| Closed | -$408K |
|
1419
Qualys
QLYS
$4.85B
| – | – |
-6,500
| Closed | -$927K |
|
1420
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-17,000
| Closed | -$182K |
|
1421
Surgery Partners
SGRY
$2.87B
| – | – |
-37,392
| Closed | -$890K |
|
1422
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-339,200
| Closed | -$2.12M |
|
1423
Super Micro Computer
SMCI
$24.2B
| – | – |
-218,190
| Closed | -$17.9M |
|
1424
Sonoco
SON
$4.49B
| – | – |
-15,200
| Closed | -$771K |
|
1425
Shutterstock
SSTK
$730M
| – | – |
-1,793,925
| Closed | -$69.4M |
|