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 | |
|---|---|---|---|---|---|---|
1076
DaVita
DVA
$9.86B
| $1.3M | ﹤0.01% |
13,767
+90
| +0.7% | +$8.51K |
|
1077
Crane Co
CR
$10.6B
| $1.3M | ﹤0.01% |
+14,600
| New | +$1.3M |
|
1078
Frontdoor
FTDR
$4.59B
| $1.3M | ﹤0.01% |
42,400
+3,800
| +10% | +$116K |
|
1079
Apogee Enterprises
APOG
$939M
| $1.29M | ﹤0.01% |
27,400
+10,000
| +57% | +$471K |
|
1080
MGE Energy Inc
MGEE
$3.1B
| $1.29M | ﹤0.01% |
18,808
+800
| +4% | +$54.8K |
|
1081
Capitol Federal Financial
CFFN
$846M
| $1.28M | ﹤0.01% |
268,148
+56,600
| +27% | +$270K |
|
1082
DXC Technology
DXC
$2.65B
| $1.28M | ﹤0.01% |
61,261
-12,000
| -16% | -$250K |
|
|
AMAM
1083
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $1.27M | ﹤0.01% |
110,456
+46,728
| +73% | +$537K |
|
1084
Norwegian Cruise Line
NCLH
$11.6B
| $1.26M | ﹤0.01% |
76,723
-2,000
| -3% | -$33K |
|
1085
Lucid Motors
LCID
$5.66B
| $1.26M | ﹤0.01% |
22,606
+6,749
| +43% | +$377K |
|
|
SA
1086
Seabridge Gold
SA
$1.81B
| $1.26M | ﹤0.01% |
119,401
-64,758
| -35% | -$684K |
|
|
EXE
1087
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.25M | ﹤0.01% |
14,529
+367
| +3% | +$31.6K |
|
1088
Helmerich & Payne
HP
$2.01B
| $1.25M | ﹤0.01% |
29,700
+12,400
| +72% | +$523K |
|
1089
Rambus
RMBS
$8.05B
| $1.25M | ﹤0.01% |
22,400
-14,100
| -39% | -$787K |
|
|
EXK
1090
Endeavour Silver
EXK
$1.74B
| $1.24M | ﹤0.01% |
505,797
-18,178
| -3% | -$44.6K |
|
1091
MYR Group
MYRG
$2.79B
| $1.24M | ﹤0.01% |
9,200
-5,400
| -37% | -$728K |
|
1092
Heidrick & Struggles
HSII
$1.04B
| $1.24M | ﹤0.01% |
49,500
+300
| +0.6% | +$7.51K |
|
1093
SunCoke Energy
SXC
$667M
| $1.23M | ﹤0.01% |
121,000
| – | – |
|
1094
Sotera Health
SHC
$4.44B
| $1.23M | ﹤0.01% |
81,800
+65,200
| +393% | +$977K |
|
1095
DigitalBridge
DBRG
$2.04B
| $1.22M | ﹤0.01% |
69,668
| – | – |
|
1096
Dime Community Bancshares
DCOM
$1.34B
| $1.22M | ﹤0.01% |
61,310
+1,600
| +3% | +$31.9K |
|
|
WIRE
1097
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
6,700
-1,400
| -17% | -$255K |
|
1098
Yelp
YELP
$2.02B
| $1.22M | ﹤0.01% |
29,300
-14,800
| -34% | -$616K |
|
1099
ONE Gas
OGS
$4.56B
| $1.21M | ﹤0.01% |
17,758
| – | – |
|
|
XIFR
1100
XPLR Infrastructure, LP
XIFR
$976M
| $1.21M | ﹤0.01% |
40,766
| – | – |
|