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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$14B
| $6.27M | 0.01% |
55,698
+20,360
| +58% | +$2.29M |
|
677
Masimo
MASI
$7.92B
| $6.26M | 0.01% |
71,430
+53,676
| +302% | +$4.71M |
|
678
Invitation Homes
INVH
$18.4B
| $6.23M | 0.01% |
196,700
-3,484
| -2% | -$110K |
|
679
Tyson Foods
TSN
$19.7B
| $6.21M | 0.01% |
123,023
-83,005
| -40% | -$4.19M |
|
680
Shoals Technologies Group
SHLS
$1.15B
| $6.19M | 0.01% |
339,200
| – | – |
|
681
Fifth Third Bancorp
FITB
$30.1B
| $6.12M | 0.01% |
241,741
-2,729
| -1% | -$69.1K |
|
682
NewMarket
NEU
$7.86B
| $6.1M | 0.01% |
13,400
-2,800
| -17% | -$1.27M |
|
683
Landstar System
LSTR
$4.5B
| $6.09M | 0.01% |
34,438
+5,800
| +20% | +$1.03M |
|
684
Surgery Partners
SGRY
$2.75B
| $6.08M | 0.01% |
207,982
+108,911
| +110% | +$3.19M |
|
685
TotalEnergies
TTE
$136B
| $6.07M | 0.01% |
92,282
+9,610
| +12% | +$632K |
|
686
Shutterstock
SSTK
$715M
| $6.06M | 0.01% |
159,211
+3,500
| +2% | +$133K |
|
687
Fox Class B
FOX
$25.3B
| $6.06M | 0.01% |
209,687
+16,700
| +9% | +$482K |
|
688
Darden Restaurants
DRI
$24.7B
| $6.04M | 0.01% |
42,183
-690
| -2% | -$98.8K |
|
689
Labcorp
LH
$22.7B
| $6.02M | 0.01% |
29,921
-9,301
| -24% | -$1.87M |
|
690
Enphase Energy
ENPH
$4.85B
| $6M | 0.01% |
49,912
+529
| +1% | +$63.6K |
|
691
Palantir
PLTR
$396B
| $5.97M | 0.01% |
373,272
+20,975
| +6% | +$336K |
|
|
OLK
692
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.96M | 0.01% |
403,924
+171,395
| +74% | +$2.53M |
|
693
Southwest Gas
SWX
$5.67B
| $5.95M | 0.01% |
98,552
-43,300
| -31% | -$2.62M |
|
|
LAC
694
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.94M | 0.01% |
348,245
-8,354
| -2% | -$143K |
|
695
International Flavors & Fragrances
IFF
$16.5B
| $5.93M | 0.01% |
86,983
-53,208
| -38% | -$3.63M |
|
696
AMERISAFE
AMSF
$857M
| $5.91M | 0.01% |
118,100
-19,200
| -14% | -$961K |
|
697
CenterPoint Energy
CNP
$24.7B
| $5.89M | 0.01% |
219,514
-4,018
| -2% | -$108K |
|
698
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.89M | 0.01% |
43,480
+370
| +0.9% | +$50.2K |
|
699
Columbia Banking Systems
COLB
$7.84B
| $5.89M | 0.01% |
290,014
-16,907
| -6% | -$343K |
|
700
Pacific Biosciences
PACB
$366M
| $5.88M | 0.01% |
704,700
+285,343
| +68% | +$2.38M |
|