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 | |
|---|---|---|---|---|---|---|
|
CNTA
1101
Centessa Pharmaceuticals
CNTA
$2.11B
| $1.21M | ﹤0.01% |
186,310
+104,255
| +127% | +$675K |
|
1102
Immunovant
IMVT
$2.99B
| $1.2M | ﹤0.01% |
+31,200
| New | +$1.2M |
|
1103
Federal Realty Investment Trust
FRT
$8.86B
| $1.19M | ﹤0.01% |
13,097
-200
| -2% | -$18.1K |
|
1104
CarGurus
CARG
$3.59B
| $1.18M | ﹤0.01% |
67,225
+28,502
| +74% | +$499K |
|
1105
Perdoceo Education
PRDO
$2.14B
| $1.16M | ﹤0.01% |
67,700
-1,800
| -3% | -$30.8K |
|
1106
Keros Therapeutics
KROS
$633M
| $1.15M | ﹤0.01% |
36,200
+18,100
| +100% | +$577K |
|
1107
Eastern Bankshares
EBC
$3.44B
| $1.15M | ﹤0.01% |
92,000
+13,400
| +17% | +$168K |
|
1108
Hawkins
HWKN
$3.49B
| $1.15M | ﹤0.01% |
19,600
| – | – |
|
1109
Tenet Healthcare
THC
$17.3B
| $1.15M | ﹤0.01% |
+17,400
| New | +$1.15M |
|
1110
DocuSign
DOCU
$16.1B
| $1.14M | ﹤0.01% |
27,168
+1,912
| +8% | +$80.3K |
|
1111
Veritex Holdings
VBTX
$1.87B
| $1.13M | ﹤0.01% |
62,996
+200
| +0.3% | +$3.59K |
|
1112
H.B. Fuller
FUL
$3.37B
| $1.13M | ﹤0.01% |
16,398
+800
| +5% | +$54.9K |
|
1113
Mohawk Industries
MHK
$8.65B
| $1.12M | ﹤0.01% |
13,064
-1,280
| -9% | -$110K |
|
1114
Credo Technology Group
CRDO
$24.4B
| $1.12M | ﹤0.01% |
73,412
-21,280
| -22% | -$325K |
|
1115
Ardelyx
ARDX
$1.57B
| $1.12M | ﹤0.01% |
273,600
+136,800
| +100% | +$558K |
|
1116
Axos Financial
AX
$5.13B
| $1.11M | ﹤0.01% |
29,377
+404
| +1% | +$15.3K |
|
1117
Interparfums
IPAR
$3.63B
| $1.1M | ﹤0.01% |
8,200
-4,600
| -36% | -$618K |
|
1118
ArcelorMittal
MT
$26B
| $1.09M | ﹤0.01% |
43,533
-11,200
| -20% | -$280K |
|
1119
ODP
ODP
$668M
| $1.08M | ﹤0.01% |
23,500
+11,900
| +103% | +$549K |
|
|
CDMO
1120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.08M | ﹤0.01% |
114,830
+6,400
| +6% | +$60.4K |
|
1121
Vimeo
VMEO
$734M
| $1.08M | ﹤0.01% |
305,986
| – | – |
|
1122
Jack in the Box
JACK
$386M
| $1.08M | ﹤0.01% |
+15,600
| New | +$1.08M |
|
1123
British American Tobacco
BTI
$122B
| $1.07M | ﹤0.01% |
34,092
-390
| -1% | -$12.3K |
|
1124
PRA Group
PRAA
$671M
| $1.07M | ﹤0.01% |
55,700
-7,218
| -11% | -$139K |
|
1125
Annaly Capital Management
NLY
$14.2B
| $1.07M | ﹤0.01% |
56,643
+3,231
| +6% | +$60.8K |
|