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 | |
|---|---|---|---|---|---|---|
701
Amcor
AMCR
$19B
| $5.86M | 0.01% |
639,998
-17,888
| -3% | -$164K |
|
702
Element Solutions
ESI
$6.24B
| $5.76M | 0.01% |
293,932
| – | – |
|
703
Western Digital
WDC
$33B
| $5.73M | 0.01% |
166,166
+1,085
| +0.7% | +$37.4K |
|
704
Lamar Advertising Co
LAMR
$12.8B
| $5.65M | 0.01% |
67,728
-11,600
| -15% | -$968K |
|
705
PPL Corp
PPL
$26.5B
| $5.64M | 0.01% |
239,334
-6,471
| -3% | -$152K |
|
706
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.63M | 0.01% |
72,910
-16,816
| -19% | -$1.3M |
|
707
Lantheus
LNTH
$3.57B
| $5.62M | 0.01% |
80,892
+40,346
| +100% | +$2.8M |
|
708
EastGroup Properties
EGP
$8.72B
| $5.61M | 0.01% |
33,682
| – | – |
|
709
Privia Health
PRVA
$2.78B
| $5.57M | 0.01% |
242,060
+45,246
| +23% | +$1.04M |
|
710
Kemper
KMPR
$3.32B
| $5.55M | 0.01% |
131,954
-45,800
| -26% | -$1.92M |
|
|
MAG
711
DELISTED
MAG Silver
MAG
| $5.53M | 0.01% |
532,512
-223,672
| -30% | -$2.32M |
|
712
Biohaven
BHVN
$1.48B
| $5.48M | 0.01% |
210,746
+110,573
| +110% | +$2.88M |
|
713
Triple Flag Precious Metals
TFPM
$5.83B
| $5.43M | 0.01% |
412,636
+20,841
| +5% | +$274K |
|
714
Best Buy
BBY
$16.1B
| $5.43M | 0.01% |
78,111
+1,193
| +2% | +$82.9K |
|
715
BellRing Brands
BRBR
$4.63B
| $5.42M | 0.01% |
131,464
-22,977
| -15% | -$947K |
|
716
Safety Insurance
SAFT
$1.09B
| $5.41M | 0.01% |
79,400
-14,500
| -15% | -$989K |
|
717
Ventyx Biosciences
VTYX
$169M
| $5.4M | 0.01% |
155,408
+48,121
| +45% | +$1.67M |
|
718
City Holding Co
CHCO
$1.83B
| $5.38M | 0.01% |
59,500
| – | – |
|
719
Rivian
RIVN
$16.9B
| $5.37M | 0.01% |
221,278
-41,361
| -16% | -$1M |
|
720
Hertz
HTZ
$1.82B
| $5.33M | 0.01% |
435,000
-5,000
| -1% | -$61.3K |
|
721
First Solar
FSLR
$21.9B
| $5.3M | 0.01% |
32,783
+783
| +2% | +$127K |
|
722
Ventas
VTR
$31.5B
| $5.29M | 0.01% |
125,535
-2,433
| -2% | -$103K |
|
723
Zai Lab
ZLAB
$3.16B
| $5.27M | 0.01% |
216,970
+115,885
| +115% | +$2.82M |
|
724
Fabrinet
FN
$13.3B
| $5.26M | 0.01% |
31,574
+18,274
| +137% | +$3.04M |
|
725
Trimble
TRMB
$19.1B
| $5.23M | 0.01% |
97,196
-38,965
| -29% | -$2.1M |
|