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 | |
|---|---|---|---|---|---|---|
|
PARA
951
DELISTED
Paramount Global Class B
PARA
| $2.03M | ﹤0.01% |
157,591
-8,928
| -5% | -$115K |
|
|
GOOS
952
Canada Goose Holdings
GOOS
$1.3B
| $2.03M | ﹤0.01% |
137,821
-20,326
| -13% | -$299K |
|
953
Maximus
MMS
$4.97B
| $2.02M | ﹤0.01% |
27,100
+9,600
| +55% | +$717K |
|
954
Northwest Bancshares
NWBI
$1.86B
| $2.02M | ﹤0.01% |
197,400
-21,400
| -10% | -$219K |
|
955
Toast
TOST
$24B
| $2.02M | ﹤0.01% |
107,648
-500
| -0.5% | -$9.37K |
|
956
Matsons
MATX
$3.36B
| $2.01M | ﹤0.01% |
22,600
+2,400
| +12% | +$213K |
|
957
Skechers
SKX
$9.5B
| $2M | ﹤0.01% |
40,874
-8,400
| -17% | -$411K |
|
958
Universal Health Services
UHS
$12.1B
| $1.99M | ﹤0.01% |
15,867
-530
| -3% | -$66.6K |
|
959
Wyndham Hotels & Resorts
WH
$6.59B
| $1.99M | ﹤0.01% |
28,568
| – | – |
|
960
NeoGenomics
NEO
$1.03B
| $1.98M | ﹤0.01% |
161,000
+19,600
| +14% | +$241K |
|
|
HAYN
961
DELISTED
Haynes International, Inc.
HAYN
| $1.98M | ﹤0.01% |
42,460
| – | – |
|
962
First American
FAF
$6.83B
| $1.97M | ﹤0.01% |
34,860
+3,600
| +12% | +$203K |
|
963
Insteel Industries
IIIN
$755M
| $1.95M | ﹤0.01% |
60,200
-2,500
| -4% | -$81.2K |
|
964
Pliant Therapeutics
PLRX
$114M
| $1.95M | ﹤0.01% |
112,248
+56,124
| +100% | +$973K |
|
965
Steven Madden
SHOO
$2.2B
| $1.93M | ﹤0.01% |
60,900
-26,500
| -30% | -$842K |
|
966
Community Bank
CBU
$3.17B
| $1.92M | ﹤0.01% |
45,600
-2,600
| -5% | -$110K |
|
967
American Airlines Group
AAL
$8.63B
| $1.91M | ﹤0.01% |
149,096
+27,300
| +22% | +$350K |
|
968
Agilysys
AGYS
$3.1B
| $1.91M | ﹤0.01% |
28,864
-2,500
| -8% | -$165K |
|
|
GMS
969
DELISTED
GMS Inc
GMS
| $1.91M | ﹤0.01% |
29,800
+13,000
| +77% | +$832K |
|
970
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | ﹤0.01% |
37,820
-72,000
| -66% | -$3.59M |
|
971
Live Oak Bancshares
LOB
$1.75B
| $1.88M | ﹤0.01% |
65,096
| – | – |
|
972
Entrada Therapeutics
TRDA
$201M
| $1.88M | ﹤0.01% |
119,254
+59,627
| +100% | +$942K |
|
973
Independence Realty Trust
IRT
$4.22B
| $1.87M | ﹤0.01% |
132,946
| – | – |
|
974
Whirlpool
WHR
$5.28B
| $1.87M | ﹤0.01% |
13,986
-370
| -3% | -$49.5K |
|
975
iShares MSCI Australia ETF
EWA
$1.53B
| $1.87M | ﹤0.01% |
86,741
-673,027
| -89% | -$14.5M |
|