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 | |
|---|---|---|---|---|---|---|
|
BLDP
901
Ballard Power Systems
BLDP
$559M
| $2.43M | ﹤0.01% |
656,091
-20,418
| -3% | -$75.5K |
|
902
Installed Building Products
IBP
$7.23B
| $2.42M | ﹤0.01% |
19,400
+3,900
| +25% | +$487K |
|
903
Alignment Healthcare
ALHC
$3.27B
| $2.42M | ﹤0.01% |
348,450
+91,386
| +36% | +$634K |
|
904
NovaGold Resources
NG
$2.73B
| $2.42M | ﹤0.01% |
628,592
-24,200
| -4% | -$93.1K |
|
905
Neogen
NEOG
$1.26B
| $2.4M | ﹤0.01% |
129,550
| – | – |
|
906
Scholar Rock
SRRK
$3.02B
| $2.39M | ﹤0.01% |
336,294
+91,371
| +37% | +$649K |
|
907
Strategic Education
STRA
$1.97B
| $2.38M | ﹤0.01% |
31,626
+3,200
| +11% | +$241K |
|
908
F5
FFIV
$18.9B
| $2.38M | ﹤0.01% |
14,768
-700
| -5% | -$113K |
|
909
Evertec
EVTC
$2.19B
| $2.38M | ﹤0.01% |
64,004
-1,144
| -2% | -$42.5K |
|
910
Qorvo
QRVO
$8.47B
| $2.36M | ﹤0.01% |
24,750
-9,160
| -27% | -$875K |
|
|
BBU
911
Brookfield Business Partners
BBU
$2.42B
| $2.35M | ﹤0.01% |
154,136
-1,587
| -1% | -$24.2K |
|
912
Regency Centers
REG
$13.2B
| $2.34M | ﹤0.01% |
39,377
+1,000
| +3% | +$59.4K |
|
913
SPS Commerce
SPSC
$4.19B
| $2.34M | ﹤0.01% |
13,700
-3,200
| -19% | -$546K |
|
914
Lincoln Electric
LECO
$13.2B
| $2.33M | ﹤0.01% |
12,817
+800
| +7% | +$145K |
|
915
Allegion
ALLE
$14.5B
| $2.33M | ﹤0.01% |
22,343
-690
| -3% | -$71.9K |
|
916
Liberty Live Group Series C
LLYVK
$9.18B
| $2.31M | ﹤0.01% |
+72,102
| New | +$2.31M |
|
917
ESCO Technologies
ESE
$5.18B
| $2.31M | ﹤0.01% |
22,130
-2,400
| -10% | -$251K |
|
918
American Financial Group
AFG
$11.5B
| $2.3M | ﹤0.01% |
20,636
+2,776
| +16% | +$310K |
|
919
AMN Healthcare
AMN
$802M
| $2.3M | ﹤0.01% |
27,000
+13,100
| +94% | +$1.12M |
|
920
Rocket Pharmaceuticals
RCKT
$341M
| $2.3M | ﹤0.01% |
112,030
+56,015
| +100% | +$1.15M |
|
921
Immatics
IMTX
$704M
| $2.29M | ﹤0.01% |
197,718
+100,200
| +103% | +$1.16M |
|
922
Teva Pharmaceuticals
TEVA
$22.2B
| $2.29M | ﹤0.01% |
224,435
-1,200
| -0.5% | -$12.2K |
|
923
Agios Pharmaceuticals
AGIO
$2.1B
| $2.28M | ﹤0.01% |
92,218
+43,719
| +90% | +$1.08M |
|
924
Roblox
RBLX
$90.6B
| $2.27M | ﹤0.01% |
78,461
-413,317
| -84% | -$12M |
|
925
TELUS International
TIXT
$1.25B
| $2.27M | ﹤0.01% |
297,208
+20,919
| +8% | +$160K |
|