TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Kimco Realty
KIM
$15.3B
| $2.77M | ﹤0.01% |
112,254
-2,400
| -2% | -$59.2K |
|
1052
DoubleVerify
DV
$2.42B
| $2.76M | ﹤0.01% |
82,976
+46,110
| +125% | +$1.53M |
|
1053
Arch Capital
ACGL
$33.9B
| $2.75M | ﹤0.01% |
61,938
-6,238
| -9% | -$277K |
|
1054
Encore Capital Group
ECPG
$1.03B
| $2.74M | ﹤0.01% |
44,060
+7,489
| +20% | +$465K |
|
1055
Franklin Resources
BEN
$12.9B
| $2.72M | ﹤0.01% |
81,151
-2,652
| -3% | -$88.8K |
|
1056
Brink's
BCO
$4.79B
| $2.7M | ﹤0.01% |
41,208
+20,147
| +96% | +$1.32M |
|
|
HNGR
1057
DELISTED
Hanger Inc.
HNGR
| $2.7M | ﹤0.01% |
148,910
+73,746
| +98% | +$1.34M |
|
1058
Monte Rosa Therapeutics
GLUE
$298M
| $2.7M | ﹤0.01% |
132,176
+93,412
| +241% | +$1.91M |
|
1059
Zai Lab
ZLAB
$3.5B
| $2.69M | ﹤0.01% |
42,786
+5,200
| +14% | +$327K |
|
1060
Mohawk Industries
MHK
$8.42B
| $2.69M | ﹤0.01% |
14,745
-5,331
| -27% | -$971K |
|
1061
Heritage Commerce
HTBK
$633M
| $2.69M | ﹤0.01% |
224,840
+112,420
| +100% | +$1.34M |
|
1062
Dorian LPG
LPG
$1.35B
| $2.68M | ﹤0.01% |
211,500
-22,500
| -10% | -$286K |
|
1063
Utz Brands
UTZ
$1.17B
| $2.68M | ﹤0.01% |
168,276
+86,550
| +106% | +$1.38M |
|
1064
Agree Realty
ADC
$8.04B
| $2.67M | ﹤0.01% |
37,400
-4,900
| -12% | -$350K |
|
1065
Tetra Tech
TTEK
$9.38B
| $2.65M | ﹤0.01% |
78,110
+39,700
| +103% | +$1.35M |
|
1066
Iovance Biotherapeutics
IOVA
$858M
| $2.65M | ﹤0.01% |
138,724
+7,280
| +6% | +$139K |
|
1067
Camden Property Trust
CPT
$11.9B
| $2.64M | ﹤0.01% |
14,761
+6,691
| +83% | +$1.2M |
|
1068
Universal Health Services
UHS
$11.8B
| $2.62M | ﹤0.01% |
20,203
-1,457
| -7% | -$189K |
|
1069
Air Lease Corp
AL
$7.12B
| $2.61M | ﹤0.01% |
58,976
+33,650
| +133% | +$1.49M |
|
1070
WIX.com
WIX
$9.3B
| $2.6M | ﹤0.01% |
16,506
-475
| -3% | -$74.9K |
|
1071
Nurix Therapeutics
NRIX
$742M
| $2.6M | ﹤0.01% |
89,737
+20,775
| +30% | +$601K |
|
1072
CRISPR Therapeutics
CRSP
$4.88B
| $2.6M | ﹤0.01% |
34,273
+3,876
| +13% | +$294K |
|
1073
JD.com
JD
$48B
| $2.56M | ﹤0.01% |
36,585
-965
| -3% | -$67.6K |
|
|
FBMS
1074
DELISTED
The First Bancshares, Inc.
FBMS
| $2.56M | ﹤0.01% |
66,296
+33,729
| +104% | +$1.3M |
|
1075
Brady Corp
BRC
$3.79B
| $2.53M | ﹤0.01% |
46,908
-59,400
| -56% | -$3.2M |
|