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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$5.88B
| $1.42M | ﹤0.01% |
67,902
| – | – |
|
1052
Buckle
BKE
$3.03B
| $1.42M | ﹤0.01% |
42,400
+1,500
| +4% | +$50.1K |
|
1053
Forward Air
FWRD
$916M
| $1.41M | ﹤0.01% |
20,500
-3,800
| -16% | -$261K |
|
1054
White Mountains Insurance
WTM
$4.63B
| $1.41M | ﹤0.01% |
+940
| New | +$1.41M |
|
1055
Sana Biotechnology
SANA
$752M
| $1.4M | ﹤0.01% |
362,652
+181,326
| +100% | +$702K |
|
1056
Popular Inc
BPOP
$8.47B
| $1.4M | ﹤0.01% |
22,264
| – | – |
|
1057
Elbit Systems
ESLT
$22.3B
| $1.4M | ﹤0.01% |
7,013
+197
| +3% | +$39.2K |
|
1058
Southside Bancshares
SBSI
$932M
| $1.39M | ﹤0.01% |
48,600
-22,200
| -31% | -$637K |
|
1059
Fidelity National Financial
FNF
$16.5B
| $1.39M | ﹤0.01% |
33,767
+1,113
| +3% | +$46K |
|
1060
FTI Consulting
FCN
$5.46B
| $1.39M | ﹤0.01% |
7,800
+3,900
| +100% | +$696K |
|
|
BBUC
1061
Brookfield Business Corp
BBUC
$2.37B
| $1.39M | ﹤0.01% |
+76,800
| New | +$1.39M |
|
1062
Heritage Commerce
HTBK
$628M
| $1.38M | ﹤0.01% |
163,434
| – | – |
|
|
CBAY
1063
DELISTED
Cymabay Therapeutics
CBAY
| $1.37M | ﹤0.01% |
+91,956
| New | +$1.37M |
|
1064
Diodes
DIOD
$2.46B
| $1.36M | ﹤0.01% |
17,300
+2,000
| +13% | +$158K |
|
1065
Novartis
NVS
$251B
| $1.35M | ﹤0.01% |
13,281
+67
| +0.5% | +$6.83K |
|
1066
ICL Group
ICL
$7.85B
| $1.35M | ﹤0.01% |
244,032
+11,655
| +5% | +$64.5K |
|
1067
Lyell Immunopharma
LYEL
$233M
| $1.35M | ﹤0.01% |
45,812
+24,216
| +112% | +$712K |
|
1068
Grab
GRAB
$21B
| $1.35M | ﹤0.01% |
380,320
-4,200
| -1% | -$14.9K |
|
|
CNR
1069
Core Natural Resources, Inc.
CNR
$3.89B
| $1.34M | ﹤0.01% |
12,800
+3,800
| +42% | +$399K |
|
1070
WIX.com
WIX
$8.52B
| $1.33M | ﹤0.01% |
14,527
+426
| +3% | +$39.1K |
|
|
PPBI
1071
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | ﹤0.01% |
61,130
| – | – |
|
1072
Roku
ROKU
$14B
| $1.33M | ﹤0.01% |
18,773
+2,182
| +13% | +$154K |
|
1073
PTC Therapeutics
PTCT
$4.55B
| $1.32M | ﹤0.01% |
59,074
-7,563
| -11% | -$169K |
|
1074
Resources Connection
RGP
$167M
| $1.32M | ﹤0.01% |
88,200
| – | – |
|
1075
SM Energy
SM
$3.09B
| $1.31M | ﹤0.01% |
33,100
-3,000
| -8% | -$119K |
|