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 | |
|---|---|---|---|---|---|---|
976
Arvinas
ARVN
$575M
| $1.86M | ﹤0.01% |
94,872
+47,436
| +100% | +$932K |
|
977
Snap
SNAP
$12.4B
| $1.86M | ﹤0.01% |
208,697
-227,763
| -52% | -$2.03M |
|
978
Protagonist Therapeutics
PTGX
$3.77B
| $1.85M | ﹤0.01% |
110,800
+55,400
| +100% | +$924K |
|
979
Carlisle Companies
CSL
$16.9B
| $1.85M | ﹤0.01% |
7,123
-87
| -1% | -$22.6K |
|
980
US Physical Therapy
USPH
$1.3B
| $1.83M | ﹤0.01% |
19,950
-3,800
| -16% | -$349K |
|
981
Franklin Resources
BEN
$13B
| $1.83M | ﹤0.01% |
74,419
-2,100
| -3% | -$51.6K |
|
982
Bio-Rad Laboratories Class A
BIO
$8B
| $1.82M | ﹤0.01% |
5,074
-340
| -6% | -$122K |
|
983
Texas Pacific Land
TPL
$20.4B
| $1.82M | ﹤0.01% |
2,991
+57
| +2% | +$34.6K |
|
984
CAVA Group
CAVA
$7.73B
| $1.82M | ﹤0.01% |
+59,340
| New | +$1.82M |
|
985
CyberArk
CYBR
$23.3B
| $1.81M | ﹤0.01% |
11,040
+409
| +4% | +$67K |
|
986
GlobalFoundries
GFS
$18.5B
| $1.8M | ﹤0.01% |
30,988
+5,734
| +23% | +$334K |
|
987
Tetra Tech
TTEK
$9.48B
| $1.8M | ﹤0.01% |
59,240
+2,000
| +3% | +$60.8K |
|
988
Celldex Therapeutics
CLDX
$1.52B
| $1.79M | ﹤0.01% |
64,922
+32,461
| +100% | +$893K |
|
|
CHUY
989
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.78M | ﹤0.01% |
50,056
-12,200
| -20% | -$434K |
|
990
M/I Homes
MHO
$4.14B
| $1.77M | ﹤0.01% |
21,100
+5,900
| +39% | +$496K |
|
991
Cadence Bank
CADE
$7.04B
| $1.77M | ﹤0.01% |
83,528
| – | – |
|
992
Origin Bancorp
OBK
$1.21B
| $1.77M | ﹤0.01% |
61,344
| – | – |
|
993
Enpro
NPO
$4.58B
| $1.77M | ﹤0.01% |
14,600
| – | – |
|
994
Pricesmart
PSMT
$3.38B
| $1.76M | ﹤0.01% |
23,700
+2,000
| +9% | +$149K |
|
995
SolarEdge
SEDG
$2.04B
| $1.76M | ﹤0.01% |
13,596
-350
| -3% | -$45.3K |
|
996
Amplitude
AMPL
$1.51B
| $1.75M | ﹤0.01% |
151,038
+10,600
| +8% | +$123K |
|
997
DT Midstream
DTM
$10.7B
| $1.74M | ﹤0.01% |
+32,800
| New | +$1.74M |
|
|
HCP
998
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.74M | ﹤0.01% |
76,000
-284,696
| -79% | -$6.5M |
|
999
Algoma Steel
ASTL
$538M
| $1.72M | ﹤0.01% |
253,163
-9,795
| -4% | -$66.7K |
|
1000
Generac Holdings
GNRC
$10.6B
| $1.72M | ﹤0.01% |
15,767
-340
| -2% | -$37K |
|