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 | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$23.8B
| $5.18M | 0.01% |
50,606
-840
| -2% | -$85.9K |
|
727
Huntington Bancshares
HBAN
$25.8B
| $5.17M | 0.01% |
496,681
-3,137
| -0.6% | -$32.6K |
|
728
Paycom
PAYC
$12.4B
| $5.12M | 0.01% |
19,761
-45,531
| -70% | -$11.8M |
|
729
Lightspeed Commerce
LSPD
$1.58B
| $5.08M | 0.01% |
359,870
-10,375
| -3% | -$146K |
|
730
Apollo Global Management
APO
$76.4B
| $5.08M | 0.01% |
56,549
-833
| -1% | -$74.8K |
|
731
Pinnacle West Capital
PNW
$10.5B
| $5.05M | 0.01% |
68,517
-5,082
| -7% | -$374K |
|
|
XYZ
732
Block, Inc.
XYZ
$45B
| $5.04M | 0.01% |
113,935
-289,239
| -72% | -$12.8M |
|
733
Alexandria Real Estate Equities
ARE
$14.3B
| $5.03M | 0.01% |
50,279
-1,035
| -2% | -$104K |
|
734
Onto Innovation
ONTO
$5.2B
| $4.99M | 0.01% |
39,120
-6,102
| -13% | -$778K |
|
735
Robert Half
RHI
$3.56B
| $4.96M | 0.01% |
67,666
+4,821
| +8% | +$353K |
|
736
Seagate
STX
$41.1B
| $4.95M | 0.01% |
75,070
-43,889
| -37% | -$2.89M |
|
|
TXNM
737
TXNM Energy, Inc.
TXNM
$5.99B
| $4.94M | 0.01% |
110,800
-1,200
| -1% | -$53.5K |
|
738
Saia
SAIA
$8.19B
| $4.94M | 0.01% |
12,398
| – | – |
|
739
Eastman Chemical
EMN
$7.47B
| $4.84M | 0.01% |
63,134
-1,300
| -2% | -$99.7K |
|
740
American States Water
AWR
$2.82B
| $4.82M | 0.01% |
61,200
| – | – |
|
741
Las Vegas Sands
LVS
$37.4B
| $4.75M | 0.01% |
103,552
-23,103
| -18% | -$1.06M |
|
742
Eldorado Gold
EGO
$5.45B
| $4.74M | 0.01% |
529,163
+24,061
| +5% | +$216K |
|
743
Mid-America Apartment Communities
MAA
$16.6B
| $4.72M | 0.01% |
36,691
-672
| -2% | -$86.5K |
|
744
FMC
FMC
$4.61B
| $4.71M | 0.01% |
70,260
-38,422
| -35% | -$2.57M |
|
745
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.7M | 0.01% |
225,696
+51,273
| +29% | +$1.07M |
|
746
Royal Gold
RGLD
$12.3B
| $4.7M | 0.01% |
44,218
+3,600
| +9% | +$383K |
|
747
Papa John's
PZZA
$1.63B
| $4.69M | 0.01% |
68,748
+2,300
| +3% | +$157K |
|
748
Hudbay
HBM
$5.33B
| $4.66M | 0.01% |
953,290
+78,493
| +9% | +$384K |
|
749
Northern Trust
NTRS
$24.2B
| $4.66M | 0.01% |
67,075
-1,606
| -2% | -$112K |
|
750
Gold Fields
GFI
$33.1B
| $4.65M | 0.01% |
427,950
-12,400
| -3% | -$135K |
|