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 | |
|---|---|---|---|---|---|---|
926
News Corp Class B
NWS
$18.5B
| $2.24M | ﹤0.01% |
107,446
-1,100
| -1% | -$23K |
|
927
Lazard
LAZ
$5.27B
| $2.24M | ﹤0.01% |
72,251
-13,701
| -16% | -$425K |
|
928
NRG Energy
NRG
$28.8B
| $2.22M | ﹤0.01% |
57,736
-2,900
| -5% | -$112K |
|
929
Tri Pointe Homes
TPH
$3.12B
| $2.2M | ﹤0.01% |
80,400
+34,000
| +73% | +$930K |
|
930
Immuneering
IMRX
$278M
| $2.18M | ﹤0.01% |
284,476
+142,238
| +100% | +$1.09M |
|
931
Applied Industrial Technologies
AIT
$9.85B
| $2.18M | ﹤0.01% |
14,100
-3,000
| -18% | -$464K |
|
932
First Hawaiian
FHB
$3.22B
| $2.17M | ﹤0.01% |
120,468
-5,748
| -5% | -$104K |
|
933
Twilio
TWLO
$16.6B
| $2.17M | ﹤0.01% |
37,071
+893
| +2% | +$52.3K |
|
934
Northwest Natural Holdings
NWN
$1.69B
| $2.15M | ﹤0.01% |
56,300
-2,200
| -4% | -$84K |
|
935
Qiagen
QGEN
$10.3B
| $2.15M | ﹤0.01% |
49,960
-591
| -1% | -$25.4K |
|
936
Wynn Resorts
WYNN
$12.7B
| $2.14M | ﹤0.01% |
23,162
-2,210
| -9% | -$204K |
|
937
Zurn Elkay Water Solutions
ZWS
$7.63B
| $2.13M | ﹤0.01% |
76,148
+18,570
| +32% | +$520K |
|
|
MORF
938
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.13M | ﹤0.01% |
93,112
+25,895
| +39% | +$593K |
|
939
Haemonetics
HAE
$2.61B
| $2.11M | ﹤0.01% |
+23,600
| New | +$2.11M |
|
940
Builders FirstSource
BLDR
$15.6B
| $2.1M | ﹤0.01% |
16,881
-1,396
| -8% | -$174K |
|
941
Fortuna Silver Mines
FSM
$2.35B
| $2.1M | ﹤0.01% |
767,608
-25,337
| -3% | -$69.3K |
|
942
Mueller Water Products
MWA
$3.88B
| $2.1M | ﹤0.01% |
165,422
| – | – |
|
943
Nuvalent
NUVL
$5.61B
| $2.09M | ﹤0.01% |
45,524
+33,262
| +271% | +$1.53M |
|
944
GoDaddy
GDDY
$20.5B
| $2.08M | ﹤0.01% |
27,862
-159
| -0.6% | -$11.8K |
|
945
Ares Management
ARES
$38.7B
| $2.06M | ﹤0.01% |
20,046
+440
| +2% | +$45.3K |
|
946
Boston Properties
BXP
$11.6B
| $2.06M | ﹤0.01% |
34,641
-1,000
| -3% | -$59.5K |
|
947
StepStone Group
STEP
$4.83B
| $2.05M | ﹤0.01% |
64,988
-7,600
| -10% | -$240K |
|
948
Novanta
NOVT
$4.15B
| $2.05M | ﹤0.01% |
14,296
| – | – |
|
949
Rush Enterprises Class A
RUSHA
$4.49B
| $2.04M | ﹤0.01% |
49,881
-5,400
| -10% | -$220K |
|
950
AerCap
AER
$21.8B
| $2.03M | ﹤0.01% |
32,445
-2,300
| -7% | -$144K |
|