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 | |
|---|---|---|---|---|---|---|
1026
Signet Jewelers
SIG
$3.85B
| $1.56M | ﹤0.01% |
21,700
+5,100
| +31% | +$366K |
|
1027
Simply Good Foods
SMPL
$2.86B
| $1.55M | ﹤0.01% |
45,000
-1,200
| -3% | -$41.4K |
|
1028
W.P. Carey
WPC
$14.9B
| $1.55M | ﹤0.01% |
29,214
-75,775
| -72% | -$4.01M |
|
1029
Intellia Therapeutics
NTLA
$1.29B
| $1.55M | ﹤0.01% |
48,892
+24,446
| +100% | +$773K |
|
1030
FB Financial Corp
FBK
$2.89B
| $1.55M | ﹤0.01% |
54,504
| – | – |
|
1031
Western Alliance Bancorporation
WAL
$10B
| $1.54M | ﹤0.01% |
33,582
| – | – |
|
1032
Generation Bio
GBIO
$40.3M
| $1.54M | ﹤0.01% |
40,660
+17,034
| +72% | +$646K |
|
1033
SiriusXM
SIRI
$8.1B
| $1.54M | ﹤0.01% |
34,021
-1,076
| -3% | -$48.6K |
|
1034
Iovance Biotherapeutics
IOVA
$901M
| $1.53M | ﹤0.01% |
336,078
+168,522
| +101% | +$767K |
|
1035
Terreno Realty
TRNO
$6.1B
| $1.53M | ﹤0.01% |
26,900
| – | – |
|
1036
Invesco
IVZ
$9.81B
| $1.53M | ﹤0.01% |
105,082
-6,000
| -5% | -$87.1K |
|
1037
First Bancorp
FBP
$3.54B
| $1.52M | ﹤0.01% |
113,100
+7,600
| +7% | +$102K |
|
1038
BJ's Restaurants
BJRI
$742M
| $1.52M | ﹤0.01% |
64,604
| – | – |
|
1039
Clarivate
CLVT
$2.96B
| $1.51M | ﹤0.01% |
225,399
-3,500
| -2% | -$23.5K |
|
|
FBMS
1040
DELISTED
The First Bancshares, Inc.
FBMS
| $1.51M | ﹤0.01% |
55,890
| – | – |
|
1041
P10
PX
$1.32B
| $1.51M | ﹤0.01% |
129,252
| – | – |
|
1042
Insight Enterprises
NSIT
$4.02B
| $1.5M | ﹤0.01% |
10,300
+700
| +7% | +$102K |
|
1043
Twist Bioscience
TWST
$1.55B
| $1.48M | ﹤0.01% |
73,148
+42,374
| +138% | +$858K |
|
1044
Encore Capital Group
ECPG
$1.02B
| $1.47M | ﹤0.01% |
30,756
| – | – |
|
1045
Red Rock Resorts
RRR
$3.7B
| $1.46M | ﹤0.01% |
35,606
+1,800
| +5% | +$73.8K |
|
1046
Andersons Inc
ANDE
$1.42B
| $1.46M | ﹤0.01% |
28,300
+13,400
| +90% | +$690K |
|
1047
Axcelis
ACLS
$2.53B
| $1.45M | ﹤0.01% |
8,900
-2,200
| -20% | -$359K |
|
1048
CureVac
CVAC
$1.21B
| $1.43M | ﹤0.01% |
209,094
+83,747
| +67% | +$572K |
|
1049
Bankunited
BKU
$2.93B
| $1.42M | ﹤0.01% |
62,702
| – | – |
|
1050
Allegiant Air
ALGT
$1.18B
| $1.42M | ﹤0.01% |
18,518
-2,800
| -13% | -$215K |
|