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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.4B
| $8.05M | 0.01% |
120,282
-5,133
| -4% | -$344K |
|
627
Dover
DOV
$24.1B
| $7.95M | 0.01% |
56,958
-3,310
| -5% | -$462K |
|
628
Jacobs Solutions
J
$17.3B
| $7.92M | 0.01% |
70,142
+2,331
| +3% | +$263K |
|
629
Affirm
AFRM
$27.6B
| $7.91M | 0.01% |
371,744
-93,040
| -20% | -$1.98M |
|
630
Royalty Pharma
RPRX
$15.6B
| $7.88M | 0.01% |
290,483
+96,026
| +49% | +$2.61M |
|
631
McCormick & Company Non-Voting
MKC
$18.4B
| $7.87M | 0.01% |
104,057
-1,669
| -2% | -$126K |
|
|
SILV
632
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.82M | 0.01% |
1,761,238
-106,379
| -6% | -$472K |
|
633
Vaxcyte
PCVX
$4.15B
| $7.71M | 0.01% |
151,146
+62,101
| +70% | +$3.17M |
|
634
Structure Therapeutics
GPCR
$1.2B
| $7.67M | 0.01% |
152,176
+79,467
| +109% | +$4.01M |
|
|
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.01% |
343,867
+4,862
| +1% | +$108K |
|
636
AvalonBay Communities
AVB
$27.4B
| $7.61M | 0.01% |
44,326
-454
| -1% | -$78K |
|
637
Albemarle
ALB
$8.63B
| $7.56M | 0.01% |
44,435
+2,318
| +6% | +$394K |
|
638
Revolution Medicines
RVMD
$7.56B
| $7.52M | 0.01% |
271,824
+140,012
| +106% | +$3.88M |
|
639
SBA Communications
SBAC
$20.8B
| $7.52M | 0.01% |
37,566
-81,389
| -68% | -$16.3M |
|
640
Garmin
GRMN
$45.4B
| $7.44M | 0.01% |
70,675
+9,692
| +16% | +$1.02M |
|
641
M&T Bank
MTB
$31B
| $7.41M | 0.01% |
58,569
-1,609
| -3% | -$203K |
|
642
Howmet Aerospace
HWM
$74.1B
| $7.39M | 0.01% |
159,843
+836
| +0.5% | +$38.7K |
|
643
Royal Caribbean
RCL
$92.8B
| $7.33M | 0.01% |
79,547
+148
| +0.2% | +$13.6K |
|
644
Ultragenyx Pharmaceutical
RARE
$3.02B
| $7.32M | 0.01% |
205,360
+87,580
| +74% | +$3.12M |
|
645
Charles River Laboratories
CRL
$7.54B
| $7.31M | 0.01% |
37,312
-5,811
| -13% | -$1.14M |
|
646
Packaging Corp of America
PKG
$19.2B
| $7.27M | 0.01% |
47,316
-694
| -1% | -$107K |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $7.26M | 0.01% |
202,722
-24,400
| -11% | -$874K |
|
648
Dayforce
DAY
$10.9B
| $7.24M | 0.01% |
106,662
-99,000
| -48% | -$6.72M |
|
|
NARI
649
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.23M | 0.01% |
110,520
+52,460
| +90% | +$3.43M |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.01% |
83,266
-3,936
| -5% | -$341K |
|