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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$4.84B
| $4.12M | 0.01% |
32,854
-1,032
| -3% | -$130K |
|
777
Badger Meter
BMI
$5.23B
| $4.09M | ﹤0.01% |
28,400
-4,000
| -12% | -$575K |
|
778
Spire
SR
$4.5B
| $4.07M | ﹤0.01% |
72,000
-100
| -0.1% | -$5.66K |
|
779
Vail Resorts
MTN
$5.37B
| $4.06M | ﹤0.01% |
18,317
-13,139
| -42% | -$2.92M |
|
780
Federal Signal
FSS
$7.65B
| $4.05M | ﹤0.01% |
67,778
-10,700
| -14% | -$639K |
|
|
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.03M | ﹤0.01% |
75,100
+8,000
| +12% | +$429K |
|
782
California Water Service
CWT
$2.72B
| $4.03M | ﹤0.01% |
85,140
+2,700
| +3% | +$128K |
|
783
Equinox Gold
EQX
$8.4B
| $3.99M | ﹤0.01% |
944,771
-38,692
| -4% | -$163K |
|
784
Alliant Energy
LNT
$16.4B
| $3.94M | ﹤0.01% |
81,324
-1,854
| -2% | -$89.8K |
|
785
International Paper
IP
$24.5B
| $3.92M | ﹤0.01% |
110,613
-4,017
| -4% | -$142K |
|
786
Commerce Bancshares
CBSH
$8B
| $3.87M | ﹤0.01% |
89,038
-1,654
| -2% | -$72K |
|
787
SPX Corp
SPXC
$9.29B
| $3.87M | ﹤0.01% |
47,600
-5,912
| -11% | -$481K |
|
788
KeyCorp
KEY
$21.1B
| $3.85M | ﹤0.01% |
357,526
+791
| +0.2% | +$8.51K |
|
789
First Majestic Silver
AG
$4.61B
| $3.82M | ﹤0.01% |
742,884
+45,260
| +6% | +$233K |
|
790
Boise Cascade
BCC
$3.21B
| $3.75M | ﹤0.01% |
36,400
+6,400
| +21% | +$659K |
|
791
A.O. Smith
AOS
$10.2B
| $3.74M | ﹤0.01% |
56,592
+3,800
| +7% | +$251K |
|
|
HZNP
792
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.7M | ﹤0.01% |
31,961
+330
| +1% | +$38.2K |
|
793
Cloudflare
NET
$77.7B
| $3.69M | ﹤0.01% |
58,472
+3,337
| +6% | +$210K |
|
794
Denison Mines
DNN
$2.2B
| $3.68M | ﹤0.01% |
2,228,260
-50,952
| -2% | -$84K |
|
795
Constellium
CSTM
$2.02B
| $3.67M | ﹤0.01% |
201,710
-9,956
| -5% | -$181K |
|
796
Parsons
PSN
$7.98B
| $3.67M | ﹤0.01% |
67,474
| – | – |
|
797
Mobileye
MBLY
$11.3B
| $3.66M | ﹤0.01% |
87,995
+10,857
| +14% | +$451K |
|
798
Workiva
WK
$4.24B
| $3.64M | ﹤0.01% |
35,900
| – | – |
|
799
New Jersey Resources
NJR
$4.71B
| $3.64M | ﹤0.01% |
89,500
-7,300
| -8% | -$297K |
|
800
Xencor
XNCR
$596M
| $3.63M | ﹤0.01% |
180,164
+65,825
| +58% | +$1.33M |
|