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 | |
|---|---|---|---|---|---|---|
1401
Kontoor Brands
KTB
$4.47B
| – | – |
-9,300
| Closed | -$764K |
|
1402
Liberty Energy
LBRT
$1.74B
| – | – |
-128,208
| Closed | -$2.43M |
|
1403
Lincoln Electric
LECO
$13.5B
| – | – |
-4,636
| Closed | -$897K |
|
1404
Lifestance Health
LFST
$2.13B
| – | – |
-133,938
| Closed | -$930K |
|
1405
Lincoln National
LNC
$8.19B
| – | – |
-91,100
| Closed | -$2.86M |
|
1406
Lindsay Corp
LNN
$1.5B
| – | – |
-1,700
| Closed | -$211K |
|
1407
Dorian LPG
LPG
$1.31B
| – | – |
-23,500
| Closed | -$798K |
|
1408
Matsons
MATX
$3.32B
| – | – |
-18,600
| Closed | -$2.64M |
|
1409
Mobileye
MBLY
$12.1B
| – | – |
-70,334
| Closed | -$1.01M |
|
1410
Monarch Casino & Resort
MCRI
$1.89B
| – | – |
-18,200
| Closed | -$1.44M |
|
1411
Mercury Insurance
MCY
$4.37B
| – | – |
-25,300
| Closed | -$1.6M |
|
1412
M/I Homes
MHO
$4.06B
| – | – |
-27,900
| Closed | -$4.75M |
|
1413
Mueller Industries
MLI
$10.8B
| – | – |
-346,069
| Closed | -$25M |
|
1414
Maximus
MMS
$4.99B
| – | – |
-8,700
| Closed | -$806K |
|
1415
Mercury Systems
MRCY
$4.07B
| – | – |
-24,400
| Closed | -$915K |
|
1416
Marten Transport
MRTN
$959M
| – | – |
-93,400
| Closed | -$1.65M |
|
1417
Meritage Homes
MTH
$5.8B
| – | – |
-51,200
| Closed | -$5.22M |
|
1418
Minerals Technologies
MTX
$1.99B
| – | – |
-7,400
| Closed | -$560K |
|
1419
Mueller Water Products
MWA
$4.18B
| – | – |
-96,860
| Closed | -$2.06M |
|
1420
Myers Industries
MYE
$625M
| – | – |
-24,100
| Closed | -$335K |
|
1421
NMI Holdings
NMIH
$3.11B
| – | – |
-121,800
| Closed | -$5M |
|
1422
Northern Oil and Gas
NOG
$2.54B
| – | – |
-15,600
| Closed | -$549K |
|
1423
NorthWestern Energy
NWE
$3.54B
| – | – |
-10,800
| Closed | -$619K |
|
1424
Quanex
NX
$961M
| – | – |
-14,400
| Closed | -$398K |
|
1425
OFG Bancorp
OFG
$2.02B
| – | – |
-55,600
| Closed | -$2.47M |
|