TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
-$5.26B
(-6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73
Top Buys
| 1 |
TJX Companies
TJX
|
+$126M |
| 2 |
HEICO
HEI
|
+$90.6M |
| 3 |
UnitedHealth
UNH
|
+$73M |
| 4 |
Schlumberger
SLB
|
+$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
Microsoft
MSFT
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$183M |
| 4 |
Nike
NKE
|
+$174M |
| 5 |
Apple
AAPL
|
+$129M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$8.34B
| $29.9M | 0.04% |
186,115
+8,800
| +5% | +$1.42M |
|
352
Alamos Gold
AGI
$13.8B
| $29.6M | 0.04% |
2,615,688
+54,330
| +2% | +$616K |
|
353
Hamilton Lane
HLNE
$6.52B
| $29.6M | 0.04% |
327,077
-11,385
| -3% | -$1.03M |
|
354
Donaldson
DCI
$9.47B
| $29.4M | 0.04% |
492,714
-39,731
| -7% | -$2.37M |
|
355
Coterra Energy
CTRA
$18.2B
| $29.3M | 0.04% |
1,081,735
-23,504
| -2% | -$636K |
|
356
Graco
GGG
$14.2B
| $29.3M | 0.04% |
401,448
-48,785
| -11% | -$3.56M |
|
357
HubSpot
HUBS
$26.3B
| $29.2M | 0.04% |
59,214
-20,976
| -26% | -$10.3M |
|
358
Snowflake
SNOW
$76.7B
| $29.2M | 0.04% |
190,840
-26,933
| -12% | -$4.11M |
|
359
MSCI
MSCI
$44.5B
| $29.2M | 0.04% |
56,816
-6,987
| -11% | -$3.58M |
|
360
Logitech
LOGI
$16B
| $29.1M | 0.04% |
422,172
-9,777
| -2% | -$673K |
|
361
Rollins
ROL
$27.7B
| $29M | 0.04% |
777,932
-52,890
| -6% | -$1.97M |
|
362
IDEX
IEX
$12.4B
| $29M | 0.04% |
139,440
-8,215
| -6% | -$1.71M |
|
363
Reliance Steel & Aluminium
RS
$15.7B
| $29M | 0.04% |
110,538
-12,978
| -11% | -$3.4M |
|
364
Exact Sciences
EXAS
$10.2B
| $28.6M | 0.03% |
419,870
+69,071
| +20% | +$4.71M |
|
365
CCC Intelligent Solutions
CCCS
$6.42B
| $28.5M | 0.03% |
2,136,338
-80,800
| -4% | -$1.08M |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $28.5M | 0.03% |
304,210
-23,643
| -7% | -$2.21M |
|
367
Cboe Global Markets
CBOE
$24.5B
| $28.2M | 0.03% |
180,466
+10,567
| +6% | +$1.65M |
|
368
Sea Limited
SE
$113B
| $27.9M | 0.03% |
635,172
-40,260
| -6% | -$1.77M |
|
369
PayPal
PYPL
$65.3B
| $27.9M | 0.03% |
477,213
+8,035
| +2% | +$470K |
|
370
WEC Energy
WEC
$34.6B
| $27.5M | 0.03% |
341,157
-57,306
| -14% | -$4.62M |
|
371
Sealed Air
SEE
$4.86B
| $27.3M | 0.03% |
829,938
-46,400
| -5% | -$1.52M |
|
372
Kraft Heinz
KHC
$31.8B
| $27.1M | 0.03% |
804,158
+198,025
| +33% | +$6.66M |
|
373
Consolidated Edison
ED
$34.9B
| $27.1M | 0.03% |
316,282
-19,611
| -6% | -$1.68M |
|
374
Agilon Health
AGL
$522M
| $27M | 0.03% |
1,520,066
+362,565
| +31% | +$6.44M |
|
375
GFL Environmental
GFL
$17.2B
| $26.9M | 0.03% |
842,746
-93,626
| -10% | -$2.99M |
|