TD Asset Management Portfolio holdings
AUM
$117B
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
+$113B
(-0.26%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
635
Reduced
494
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$392M |
| 2 |
Arista Networks
ANET
|
$247M |
| 3 |
Ares Management
ARES
|
$226M |
| 4 |
SAP
SAP
|
$219M |
| 5 |
Lam Research
LRCX
|
$186M |
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 | |
|---|---|---|---|---|---|---|
1426
OSI Systems
OSIS
$3.91B
| – | – |
-5,200
| Closed | -$756K |
|
1427
Otter Tail
OTTR
$3.52B
| – | – |
-6,100
| Closed | -$476K |
|
1428
Bank OZK
OZK
$5.91B
| – | – |
-19,028
| Closed | -$800K |
|
1429
Photronics
PLAB
$1.36B
| – | – |
-49,000
| Closed | -$1.22M |
|
1430
ePlus
PLUS
$1.93B
| – | – |
-6,200
| Closed | -$613K |
|
1431
PRA Group
PRAA
$660M
| – | – |
-32,058
| Closed | -$726K |
|
1432
Perdoceo Education
PRDO
$2.13B
| – | – |
-57,900
| Closed | -$1.28M |
|
1433
PROG Holdings
PRG
$1.39B
| – | – |
-47,700
| Closed | -$2.3M |
|
1434
Pricesmart
PSMT
$3.3B
| – | – |
-27,800
| Closed | -$2.54M |
|
1435
RAPT Therapeutics
RAPT
$196M
| – | – |
-12,262
| Closed | -$24K |
|
1436
Radian Group
RDN
$4.72B
| – | – |
-34,500
| Closed | -$1.2M |
|