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 | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$21.8B
| $2.94M | ﹤0.01% |
102,184
-100
| -0.1% | -$2.88K |
|
852
Cytokinetics
CYTK
$6.23B
| $2.94M | ﹤0.01% |
99,640
+26,297
| +36% | +$775K |
|
853
Post Holdings
POST
$5.77B
| $2.93M | ﹤0.01% |
34,160
+1,952
| +6% | +$167K |
|
854
Arcellx
ACLX
$4B
| $2.93M | ﹤0.01% |
81,600
+52,800
| +183% | +$1.89M |
|
|
CSW
855
CSW Industrials, Inc.
CSW
$4.48B
| $2.89M | ﹤0.01% |
16,498
| – | – |
|
856
Schrodinger
SDGR
$1.43B
| $2.88M | ﹤0.01% |
102,000
+41,400
| +68% | +$1.17M |
|
857
Tilray
TLRY
$1.25B
| $2.88M | ﹤0.01% |
1,204,434
+64,300
| +6% | +$154K |
|
|
CGAU
858
Centerra Gold
CGAU
$1.8B
| $2.83M | ﹤0.01% |
575,635
-22,183
| -4% | -$109K |
|
859
SAP
SAP
$316B
| $2.82M | ﹤0.01% |
21,809
-266
| -1% | -$34.4K |
|
|
ORLA
860
Orla Mining
ORLA
$3.78B
| $2.81M | ﹤0.01% |
792,287
+328,262
| +71% | +$1.17M |
|
|
JBTM
861
JBT Marel Corporation
JBTM
$7.37B
| $2.8M | ﹤0.01% |
26,612
| – | – |
|
862
American Homes 4 Rent
AMH
$12.9B
| $2.8M | ﹤0.01% |
83,005
-490
| -0.6% | -$16.5K |
|
863
SouthState Bank Corporation
SSB
$10.2B
| $2.79M | ﹤0.01% |
41,486
| – | – |
|
864
CorVel
CRVL
$4.64B
| $2.79M | ﹤0.01% |
42,600
-4,800
| -10% | -$315K |
|
865
Denali Therapeutics
DNLI
$2.27B
| $2.79M | ﹤0.01% |
135,000
+50,578
| +60% | +$1.04M |
|
866
Enerpac Tool Group
EPAC
$2.29B
| $2.78M | ﹤0.01% |
105,188
-3,200
| -3% | -$84.6K |
|
867
CarMax
KMX
$9.21B
| $2.78M | ﹤0.01% |
39,305
-1,500
| -4% | -$106K |
|
868
Progress Software
PRGS
$1.86B
| $2.78M | ﹤0.01% |
52,800
+15,600
| +42% | +$820K |
|
869
Bausch + Lomb
BLCO
$5.49B
| $2.75M | ﹤0.01% |
+161,200
| New | +$2.75M |
|
870
Pentair
PNR
$18.1B
| $2.74M | ﹤0.01% |
42,261
-1,200
| -3% | -$77.7K |
|
871
Meritage Homes
MTH
$5.84B
| $2.7M | ﹤0.01% |
44,200
+19,200
| +77% | +$1.17M |
|
872
Champion Homes, Inc.
SKY
$4.35B
| $2.7M | ﹤0.01% |
42,318
| – | – |
|
|
EFXT
873
Enerflex
EFXT
$1.23B
| $2.68M | ﹤0.01% |
465,007
-7,640
| -2% | -$44.1K |
|
874
Caleres
CAL
$528M
| $2.66M | ﹤0.01% |
92,600
+2,100
| +2% | +$60.4K |
|
875
Hanover Insurance
THG
$6.36B
| $2.66M | ﹤0.01% |
23,926
| – | – |
|