TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
Cap. Flow
-$1.17B
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60

Top Buys

1
AAPL icon
Apple
AAPL
+$257M
2
UNH icon
UnitedHealth
UNH
+$226M
3
CL icon
Colgate-Palmolive
CL
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$744M
2
LRCX icon
Lam Research
LRCX
+$339M
3
MRK icon
Merck
MRK
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLA
901
Orla Mining
ORLA
$3.7B
$3.11M ﹤0.01%
784,304
-10,660
-1% -$42.2K
GSHD icon
902
Goosehead Insurance
GSHD
$2.01B
$3.1M ﹤0.01%
34,892
+4,800
+16% +$427K
WSO icon
903
Watsco
WSO
$15.8B
$3.1M ﹤0.01%
6,249
+510
+9% +$253K
INSP icon
904
Inspire Medical Systems
INSP
$2.33B
$3.09M ﹤0.01%
15,284
-12,600
-45% -$2.55M
BXP icon
905
Boston Properties
BXP
$11.7B
$3.09M ﹤0.01%
38,304
-487
-1% -$39.3K
YELP icon
906
Yelp
YELP
$1.97B
$3.08M ﹤0.01%
88,100
+31,300
+55% +$1.09M
NPO icon
907
Enpro
NPO
$4.61B
$3.05M ﹤0.01%
18,862
+200
+1% +$32.4K
INGR icon
908
Ingredion
INGR
$8.08B
$3.04M ﹤0.01%
22,100
-12,800
-37% -$1.76M
DRS icon
909
Leonardo DRS
DRS
$10.9B
$3.02M ﹤0.01%
108,464
+2,252
+2% +$62.8K
WSM icon
910
Williams-Sonoma
WSM
$24.7B
$3.01M ﹤0.01%
19,522
+774
+4% +$119K
LII icon
911
Lennox International
LII
$19.6B
$3M ﹤0.01%
4,955
-357
-7% -$216K
MUFG icon
912
Mitsubishi UFJ Financial
MUFG
$179B
$2.99M ﹤0.01%
295,281
+282,177
+2,153% +$2.86M
TAP icon
913
Molson Coors Class B
TAP
$9.7B
$2.95M ﹤0.01%
51,966
-1,380
-3% -$78.4K
CTLT
914
DELISTED
CATALENT, INC.
CTLT
$2.95M ﹤0.01%
48,823
-160
-0.3% -$9.65K
GLPI icon
915
Gaming and Leisure Properties
GLPI
$13.6B
$2.92M ﹤0.01%
57,551
+3,680
+7% +$187K
NEO icon
916
NeoGenomics
NEO
$966M
$2.91M ﹤0.01%
200,646
-3,000
-1% -$43.5K
ESE icon
917
ESCO Technologies
ESE
$5.3B
$2.89M ﹤0.01%
22,530
+2,900
+15% +$372K
CADE icon
918
Cadence Bank
CADE
$6.94B
$2.88M ﹤0.01%
92,060
– –
REPL icon
919
Replimune Group
REPL
$468M
$2.88M ﹤0.01%
257,622
+7,682
+3% +$85.7K
LNC icon
920
Lincoln National
LNC
$7.88B
$2.86M ﹤0.01%
91,100
+33,000
+57% +$1.04M
OKTA icon
921
Okta
OKTA
$15.9B
$2.86M ﹤0.01%
38,625
+1,000
+3% +$74K
TCBI icon
922
Texas Capital Bancshares
TCBI
$3.99B
$2.83M ﹤0.01%
40,214
+5,936
+17% +$418K
NEOG icon
923
Neogen
NEOG
$1.21B
$2.83M ﹤0.01%
170,516
+10,200
+6% +$169K
SNEX icon
924
StoneX
SNEX
$5.02B
$2.82M ﹤0.01%
51,675
+7,200
+16% +$393K
NG icon
925
NovaGold Resources
NG
$2.69B
$2.8M ﹤0.01%
663,576
+248,176
+60% +$1.05M
35 36
37
38 39