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 | |
|---|---|---|---|---|---|---|
751
Zoom
ZM
$25.1B
| $4.63M | 0.01% |
66,239
+9,667
| +17% | +$676K |
|
752
Zebra Technologies
ZBRA
$15.6B
| $4.62M | 0.01% |
19,517
+290
| +2% | +$68.6K |
|
753
Quest Diagnostics
DGX
$20.2B
| $4.59M | 0.01% |
37,668
-4,541
| -11% | -$553K |
|
|
SPLK
754
DELISTED
Splunk Inc
SPLK
| $4.59M | 0.01% |
31,386
+1,619
| +5% | +$237K |
|
755
Replimune Group
REPL
$450M
| $4.58M | 0.01% |
267,646
+133,823
| +100% | +$2.29M |
|
756
Carlyle Group
CG
$23.6B
| $4.55M | 0.01% |
150,925
-1,300
| -0.9% | -$39.2K |
|
757
Deutsche Bank
DB
$69.6B
| $4.53M | 0.01% |
409,310
-5,674
| -1% | -$62.8K |
|
758
SiteOne Landscape Supply
SITE
$6.35B
| $4.51M | 0.01% |
27,596
| – | – |
|
759
RBC Bearings
RBC
$11.8B
| $4.49M | 0.01% |
19,172
+5,600
| +41% | +$1.31M |
|
760
PennyMac Financial
PFSI
$6.26B
| $4.48M | 0.01% |
67,312
-7,026
| -9% | -$468K |
|
|
IMGN
761
DELISTED
Immunogen Inc
IMGN
| $4.48M | 0.01% |
282,400
+184,500
| +188% | +$2.93M |
|
762
Flowers Foods
FLO
$3.03B
| $4.48M | 0.01% |
201,800
| – | – |
|
763
Snap-on
SNA
$16.9B
| $4.48M | 0.01% |
17,546
-571
| -3% | -$146K |
|
764
Revvity
RVTY
$9.63B
| $4.45M | 0.01% |
40,209
-1,262
| -3% | -$140K |
|
765
Axon Enterprise
AXON
$58.3B
| $4.45M | 0.01% |
22,342
+645
| +3% | +$128K |
|
766
Synchrony
SYF
$28B
| $4.37M | 0.01% |
143,000
-18,581
| -11% | -$568K |
|
767
Viatris
VTRS
$12B
| $4.33M | 0.01% |
438,970
-3,996
| -0.9% | -$39.4K |
|
768
PAR Technology
PAR
$1.85B
| $4.3M | 0.01% |
111,524
+8,200
| +8% | +$316K |
|
769
Citizens Financial Group
CFG
$22.4B
| $4.26M | 0.01% |
159,002
-6,121
| -4% | -$164K |
|
770
Wendy's
WEN
$1.88B
| $4.19M | 0.01% |
205,500
+9,700
| +5% | +$198K |
|
771
Relay Therapeutics
RLAY
$690M
| $4.18M | 0.01% |
497,490
+233,983
| +89% | +$1.97M |
|
772
Essex Property Trust
ESS
$17B
| $4.17M | 0.01% |
19,678
-516
| -3% | -$109K |
|
773
Stanley Black & Decker
SWK
$11.9B
| $4.16M | 0.01% |
49,727
-590
| -1% | -$49.3K |
|
774
Crinetics Pharmaceuticals
CRNX
$3.31B
| $4.15M | 0.01% |
139,426
+80,526
| +137% | +$2.39M |
|
775
HUB Group
HUBG
$2.22B
| $4.13M | 0.01% |
105,200
-14,200
| -12% | -$558K |
|