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 | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$3.25B
| $2.64M | ﹤0.01% |
46,100
+4,600
| +11% | +$263K |
|
877
Pinnacle Financial Partners
PNFP
$7.57B
| $2.63M | ﹤0.01% |
39,182
| – | – |
|
|
CHX
878
DELISTED
ChampionX
CHX
| $2.62M | ﹤0.01% |
73,614
+66,454
| +928% | +$2.37M |
|
879
Warrior Met Coal
HCC
$3.06B
| $2.62M | ﹤0.01% |
51,200
-800
| -2% | -$40.9K |
|
880
Quaker Houghton
KWR
$2.45B
| $2.61M | ﹤0.01% |
16,340
| – | – |
|
881
Heartland Express
HTLD
$673M
| $2.61M | ﹤0.01% |
177,700
-39,700
| -18% | -$583K |
|
882
IAMGOLD
IAG
$5.76B
| $2.61M | ﹤0.01% |
1,203,701
-43,361
| -3% | -$94K |
|
883
WD-40
WDFC
$2.91B
| $2.6M | ﹤0.01% |
12,800
-1,900
| -13% | -$386K |
|
884
Krystal Biotech
KRYS
$4.09B
| $2.6M | ﹤0.01% |
22,420
+6,610
| +42% | +$767K |
|
885
Franklin Electric
FELE
$4.21B
| $2.57M | ﹤0.01% |
28,800
-700
| -2% | -$62.5K |
|
886
Par Pacific Holdings
PARR
$1.84B
| $2.56M | ﹤0.01% |
71,300
+2,500
| +4% | +$89.9K |
|
|
PYCR
887
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.56M | ﹤0.01% |
112,176
+25,642
| +30% | +$585K |
|
888
Kymera Therapeutics
KYMR
$3.11B
| $2.56M | ﹤0.01% |
184,082
+84,167
| +84% | +$1.17M |
|
889
RAPT Therapeutics
RAPT
$225M
| $2.55M | ﹤0.01% |
19,202
+7,729
| +67% | +$1.03M |
|
|
CNH
890
CNH Industrial
CNH
$14.2B
| $2.54M | ﹤0.01% |
208,193
-2,904
| -1% | -$35.5K |
|
891
SS&C Technologies
SSNC
$21.7B
| $2.54M | ﹤0.01% |
48,331
-44,038
| -48% | -$2.31M |
|
892
Vontier
VNT
$6.25B
| $2.53M | ﹤0.01% |
81,850
| – | – |
|
893
Casella Waste Systems
CWST
$5.89B
| $2.53M | ﹤0.01% |
33,094
+11,216
| +51% | +$856K |
|
894
NorthWestern Energy
NWE
$3.48B
| $2.52M | ﹤0.01% |
52,500
-2,000
| -4% | -$96.1K |
|
895
Mirion Technologies
MIR
$5.09B
| $2.51M | ﹤0.01% |
336,054
+14,496
| +5% | +$108K |
|
896
Helios Technologies
HLIO
$1.79B
| $2.51M | ﹤0.01% |
45,218
+800
| +2% | +$44.4K |
|
897
BHP
BHP
$135B
| $2.5M | ﹤0.01% |
43,900
-13,800
| -24% | -$785K |
|
898
CTS Corp
CTS
$1.22B
| $2.47M | ﹤0.01% |
59,276
-21,800
| -27% | -$910K |
|
899
Henry Schein
HSIC
$8.2B
| $2.44M | ﹤0.01% |
32,832
-1,766
| -5% | -$131K |
|
900
Huntington Ingalls Industries
HII
$10.5B
| $2.43M | ﹤0.01% |
11,898
-554
| -4% | -$113K |
|