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 | |
|---|---|---|---|---|---|---|
1001
Avidity Biosciences
RNA
$6.48B
| $1.71M | ﹤0.01% |
267,732
+133,866
| +100% | +$854K |
|
1002
Alamo Group
ALG
$2.53B
| $1.69M | ﹤0.01% |
9,800
-1,300
| -12% | -$225K |
|
|
SII
1003
Sprott
SII
$1.75B
| $1.69M | ﹤0.01% |
55,195
-2,359
| -4% | -$72.2K |
|
1004
AngloGold Ashanti
AU
$30.2B
| $1.69M | ﹤0.01% |
106,804
| – | – |
|
1005
Monro
MNRO
$530M
| $1.67M | ﹤0.01% |
60,100
| – | – |
|
|
SRCL
1006
DELISTED
Stericycle Inc
SRCL
| $1.67M | ﹤0.01% |
37,288
| – | – |
|
|
SAGE
1007
DELISTED
Sage Therapeutics
SAGE
| $1.66M | ﹤0.01% |
80,662
+68,588
| +568% | +$1.41M |
|
1008
VF Corp
VFC
$5.86B
| $1.65M | ﹤0.01% |
93,621
-3,100
| -3% | -$54.8K |
|
1009
Comfort Systems
FIX
$24.9B
| $1.65M | ﹤0.01% |
9,700
| – | – |
|
|
BCYC
1010
Bicycle Therapeutics
BCYC
$496M
| $1.64M | ﹤0.01% |
81,786
+58,200
| +247% | +$1.17M |
|
1011
Zions Bancorporation
ZION
$8.34B
| $1.63M | ﹤0.01% |
46,582
-30,200
| -39% | -$1.05M |
|
1012
Gaming and Leisure Properties
GLPI
$13.7B
| $1.62M | ﹤0.01% |
35,670
+88
| +0.2% | +$4.01K |
|
1013
Cavco Industries
CVCO
$4.32B
| $1.62M | ﹤0.01% |
6,100
| – | – |
|
1014
OFG Bancorp
OFG
$1.99B
| $1.61M | ﹤0.01% |
54,000
| – | – |
|
|
RYZB
1015
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.61M | ﹤0.01% |
+72,610
| New | +$1.61M |
|
1016
Okta
OKTA
$16.1B
| $1.61M | ﹤0.01% |
19,771
+1,581
| +9% | +$129K |
|
1017
Utz Brands
UTZ
$1.19B
| $1.61M | ﹤0.01% |
119,886
| – | – |
|
1018
VSE Corp
VSEC
$3.44B
| $1.61M | ﹤0.01% |
+31,902
| New | +$1.61M |
|
1019
United Therapeutics
UTHR
$18.1B
| $1.61M | ﹤0.01% |
7,112
+3,750
| +112% | +$847K |
|
1020
Coinbase
COIN
$76.8B
| $1.6M | ﹤0.01% |
21,321
+1,579
| +8% | +$119K |
|
1021
StoneX
SNEX
$5.37B
| $1.6M | ﹤0.01% |
37,125
-8,550
| -19% | -$368K |
|
1022
Texas Capital Bancshares
TCBI
$3.96B
| $1.59M | ﹤0.01% |
27,078
| – | – |
|
|
ENV
1023
DELISTED
ENVESTNET, INC.
ENV
| $1.58M | ﹤0.01% |
35,834
+10,200
| +40% | +$449K |
|
1024
Alkermes
ALKS
$4.94B
| $1.57M | ﹤0.01% |
+56,000
| New | +$1.57M |
|
1025
Coca-Cola Consolidated
COKE
$10.5B
| $1.56M | ﹤0.01% |
24,500
| – | – |
|