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 | |
|---|---|---|---|---|---|---|
826
Rexford Industrial Realty
REXR
$10.2B
| $3.21M | ﹤0.01% |
65,096
| – | – |
|
|
SWTX
827
DELISTED
SpringWorks Therapeutics
SWTX
| $3.21M | ﹤0.01% |
138,832
+76,316
| +122% | +$1.76M |
|
828
iRhythm Technologies
IRTC
$6.01B
| $3.2M | ﹤0.01% |
33,904
+11,052
| +48% | +$1.04M |
|
829
MACOM Technology Solutions
MTSI
$9.7B
| $3.18M | ﹤0.01% |
39,000
| – | – |
|
830
Standard Motor Products
SMP
$893M
| $3.17M | ﹤0.01% |
94,400
-20,600
| -18% | -$693K |
|
831
DoubleVerify
DV
$2.53B
| $3.17M | ﹤0.01% |
113,478
-23,200
| -17% | -$648K |
|
832
BorgWarner
BWA
$9.61B
| $3.16M | ﹤0.01% |
78,288
-17,577
| -18% | -$710K |
|
833
Healthpeak Properties
DOC
$12.7B
| $3.15M | ﹤0.01% |
171,701
-3,844
| -2% | -$70.6K |
|
834
Pinterest
PINS
$25.8B
| $3.15M | ﹤0.01% |
116,446
-1,064
| -0.9% | -$28.8K |
|
835
Camden Property Trust
CPT
$11.9B
| $3.14M | ﹤0.01% |
33,209
-383
| -1% | -$36.2K |
|
|
NVEI
836
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.12M | ﹤0.01% |
206,909
-160,842
| -44% | -$2.42M |
|
837
Elanco Animal Health
ELAN
$9.46B
| $3.09M | ﹤0.01% |
275,319
+53,129
| +24% | +$597K |
|
838
Hubbell
HUBB
$23.2B
| $3.09M | ﹤0.01% |
9,865
+2,014
| +26% | +$631K |
|
|
HTO
839
H2O America Common Stock
HTO
$1.76B
| $3.09M | ﹤0.01% |
51,400
+3,300
| +7% | +$198K |
|
840
Sandstorm Gold
SAND
$3.4B
| $3.07M | ﹤0.01% |
652,946
-11,597
| -2% | -$54.5K |
|
841
IDEAYA Biosciences
IDYA
$2.05B
| $3.07M | ﹤0.01% |
113,656
+76,528
| +206% | +$2.06M |
|
842
East-West Bancorp
EWBC
$15.1B
| $3.04M | ﹤0.01% |
57,717
| – | – |
|
843
CubeSmart
CUBE
$9.38B
| $3.04M | ﹤0.01% |
79,625
| – | – |
|
|
BECN
844
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.03M | ﹤0.01% |
39,326
| – | – |
|
845
Magnolia Oil & Gas
MGY
$4.34B
| $3.02M | ﹤0.01% |
131,806
-76,800
| -37% | -$1.76M |
|
846
Pinduoduo
PDD
$177B
| $3.01M | ﹤0.01% |
30,700
+7,500
| +32% | +$736K |
|
847
Ingredion
INGR
$8.22B
| $3M | ﹤0.01% |
30,500
+3,200
| +12% | +$315K |
|
848
Liberty Energy
LBRT
$1.64B
| $2.98M | ﹤0.01% |
160,988
+13,400
| +9% | +$248K |
|
849
Option Care Health
OPCH
$4.8B
| $2.97M | ﹤0.01% |
91,700
-37,385
| -29% | -$1.21M |
|
850
Molson Coors Class B
TAP
$9.86B
| $2.95M | ﹤0.01% |
46,430
-2,000
| -4% | -$127K |
|