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 | |
|---|---|---|---|---|---|---|
801
Zentalis Pharmaceuticals
ZNTL
$113M
| $3.63M | ﹤0.01% |
180,768
+78,140
| +76% | +$1.57M |
|
802
Host Hotels & Resorts
HST
$12.1B
| $3.61M | ﹤0.01% |
224,517
-6,812
| -3% | -$109K |
|
803
Carnival Corp
CCL
$42B
| $3.53M | ﹤0.01% |
257,017
-9,300
| -3% | -$128K |
|
804
Mueller Industries
MLI
$10.7B
| $3.51M | ﹤0.01% |
93,400
-3,200
| -3% | -$120K |
|
805
AZZ Inc
AZZ
$3.47B
| $3.51M | ﹤0.01% |
76,982
-4,778
| -6% | -$218K |
|
806
United Airlines
UAL
$34.7B
| $3.5M | ﹤0.01% |
82,845
-1,438
| -2% | -$60.8K |
|
|
JNPR
807
DELISTED
Juniper Networks
JNPR
| $3.5M | ﹤0.01% |
125,888
+3,000
| +2% | +$83.4K |
|
808
Brookfield Renewable
BEPC
$6.11B
| $3.48M | ﹤0.01% |
144,851
-66,346
| -31% | -$1.6M |
|
809
UDR
UDR
$12.8B
| $3.45M | ﹤0.01% |
96,814
-3,538
| -4% | -$126K |
|
810
Energy Fuels
UUUU
$2.96B
| $3.44M | ﹤0.01% |
416,403
-12,383
| -3% | -$102K |
|
811
Patterson-UTI
PTEN
$2.06B
| $3.42M | ﹤0.01% |
247,074
+207,974
| +532% | +$2.88M |
|
812
Duolingo
DUOL
$12.8B
| $3.4M | ﹤0.01% |
20,514
| – | – |
|
813
Kimco Realty
KIM
$15.2B
| $3.4M | ﹤0.01% |
193,391
-5,159
| -3% | -$90.7K |
|
814
NovoCure
NVCR
$1.37B
| $3.39M | ﹤0.01% |
210,100
-40,548
| -16% | -$655K |
|
815
Group 1 Automotive
GPI
$6.13B
| $3.38M | ﹤0.01% |
12,563
+4,265
| +51% | +$1.15M |
|
816
Warby Parker
WRBY
$3.29B
| $3.36M | ﹤0.01% |
254,972
+31,002
| +14% | +$408K |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $3.35M | ﹤0.01% |
519,600
+287,000
| +123% | +$1.85M |
|
818
Check Point Software Technologies
CHKP
$20.9B
| $3.33M | ﹤0.01% |
24,980
-384
| -2% | -$51.2K |
|
819
Marten Transport
MRTN
$936M
| $3.33M | ﹤0.01% |
168,700
-57,900
| -26% | -$1.14M |
|
820
FIVE9
FIVN
$1.99B
| $3.32M | ﹤0.01% |
51,604
+1,200
| +2% | +$77.2K |
|
821
AES
AES
$9.11B
| $3.31M | ﹤0.01% |
217,441
-67,489
| -24% | -$1.03M |
|
822
Frontier Communications
FYBR
$9.34B
| $3.3M | ﹤0.01% |
210,898
| – | – |
|
|
NGD
823
New Gold Inc
NGD
$5.11B
| $3.25M | ﹤0.01% |
3,516,289
-90,281
| -3% | -$83.5K |
|
824
Warner Music
WMG
$17.5B
| $3.24M | ﹤0.01% |
103,062
| – | – |
|
825
Idacorp
IDA
$6.74B
| $3.22M | ﹤0.01% |
34,422
+200
| +0.6% | +$18.7K |
|