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 | |
|---|---|---|---|---|---|---|
576
Sun Communities
SUI
$16.1B
| $10.8M | 0.01% |
91,178
-362
| -0.4% | -$42.8K |
|
577
Littelfuse
LFUS
$6.54B
| $10.8M | 0.01% |
43,605
+305
| +0.7% | +$75.4K |
|
578
Teledyne Technologies
TDY
$25.6B
| $10.7M | 0.01% |
26,242
-297
| -1% | -$121K |
|
579
Bank of New York Mellon
BK
$73.3B
| $10.7M | 0.01% |
251,208
+1,145
| +0.5% | +$48.8K |
|
580
Rockwell Automation
ROK
$38.2B
| $10.7M | 0.01% |
37,299
-522
| -1% | -$149K |
|
581
Kanzhun
BZ
$11.2B
| $10.6M | 0.01% |
701,258
-33,230
| -5% | -$504K |
|
582
Yum China
YUMC
$16.2B
| $10.6M | 0.01% |
190,729
-90,019
| -32% | -$5.02M |
|
583
Leidos
LDOS
$23.1B
| $10.6M | 0.01% |
114,846
-22,211
| -16% | -$2.05M |
|
|
OKLO
584
Oklo
OKLO
$10.9B
| $10.5M | 0.01% |
1,018,700
| – | – |
|
585
HP
HPQ
$26.5B
| $10.5M | 0.01% |
407,583
+7,070
| +2% | +$182K |
|
586
Entergy
ETR
$39.5B
| $10.5M | 0.01% |
226,216
-11,016
| -5% | -$509K |
|
587
Willis Towers Watson
WTW
$32.2B
| $10.1M | 0.01% |
48,406
-10,769
| -18% | -$2.25M |
|
588
Hasbro
HAS
$10.9B
| $10.1M | 0.01% |
152,796
+10,759
| +8% | +$712K |
|
589
Steel Dynamics
STLD
$19.5B
| $9.94M | 0.01% |
92,667
-11,229
| -11% | -$1.2M |
|
590
10x Genomics
TXG
$1.57B
| $9.83M | 0.01% |
238,364
+100,382
| +73% | +$4.14M |
|
591
Cal-Maine
CALM
$5.31B
| $9.76M | 0.01% |
201,500
+10,800
| +6% | +$523K |
|
592
Warner Bros
WBD
$31B
| $9.68M | 0.01% |
891,601
+7,356
| +0.8% | +$79.9K |
|
593
Quanta Services
PWR
$58.1B
| $9.68M | 0.01% |
51,724
-568
| -1% | -$106K |
|
594
Pool Corp
POOL
$11.9B
| $9.51M | 0.01% |
26,699
-224
| -0.8% | -$79.8K |
|
595
Bausch Health
BHC
$2.64B
| $9.42M | 0.01% |
1,137,247
+169,531
| +18% | +$1.4M |
|
596
Repligen
RGEN
$6.76B
| $9.42M | 0.01% |
59,219
+26,754
| +82% | +$4.25M |
|
597
Weyerhaeuser
WY
$18.1B
| $9.33M | 0.01% |
304,161
-47,234
| -13% | -$1.45M |
|
598
Hewlett Packard
HPE
$32.2B
| $9.32M | 0.01% |
536,668
+1,292
| +0.2% | +$22.4K |
|
599
Factset
FDS
$13.7B
| $9.3M | 0.01% |
21,274
-2,814
| -12% | -$1.23M |
|
|
MRTX
600
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.29M | 0.01% |
213,218
+141,113
| +196% | +$6.15M |
|