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 | |
|---|---|---|---|---|---|---|
1126
Immunome
IMNM
$916M
| $1.06M | ﹤0.01% |
+127,280
| New | +$1.06M |
|
1127
First Citizens BancShares
FCNCA
$24.9B
| $1.06M | ﹤0.01% |
765
-34
| -4% | -$46.9K |
|
1128
Innospec
IOSP
$2.13B
| $1.05M | ﹤0.01% |
10,300
| – | – |
|
1129
Arcosa
ACA
$4.79B
| $1.05M | ﹤0.01% |
14,600
-1,800
| -11% | -$129K |
|
1130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.04M | ﹤0.01% |
3,100
+700
| +29% | +$234K |
|
1131
Northern Oil and Gas
NOG
$2.42B
| $1.04M | ﹤0.01% |
25,800
+7,900
| +44% | +$318K |
|
|
MDC
1132
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
25,134
+400
| +2% | +$16.5K |
|
1133
Voyager Therapeutics
VYGR
$235M
| $1.03M | ﹤0.01% |
133,502
+66,751
| +100% | +$517K |
|
1134
RH
RH
$4.7B
| $1.03M | ﹤0.01% |
3,908
-400
| -9% | -$106K |
|
1135
NBT Bancorp
NBTB
$2.31B
| $1.03M | ﹤0.01% |
32,600
-45,000
| -58% | -$1.43M |
|
1136
Kimbell Royalty Partners
KRP
$1.25B
| $1.03M | ﹤0.01% |
64,318
+33,678
| +110% | +$539K |
|
1137
Ally Financial
ALLY
$12.7B
| $1.02M | ﹤0.01% |
38,198
+1,663
| +5% | +$44.4K |
|
1138
Outset Medical
OM
$249M
| $1.01M | ﹤0.01% |
6,176
| – | – |
|
1139
Equity Bancshares
EQBK
$811M
| $1M | ﹤0.01% |
41,732
| – | – |
|
1140
NOV
NOV
$4.95B
| $1M | ﹤0.01% |
+48,000
| New | +$1M |
|
1141
Prime Medicine
PRME
$663M
| $997K | ﹤0.01% |
104,542
+37,471
| +56% | +$357K |
|
1142
Certara
CERT
$1.69B
| $996K | ﹤0.01% |
68,492
| – | – |
|
1143
Jabil
JBL
$22.5B
| $986K | ﹤0.01% |
+7,770
| New | +$986K |
|
1144
Comerica
CMA
$8.85B
| $983K | ﹤0.01% |
23,653
-1,000
| -4% | -$41.6K |
|
1145
Napco Security Technologies
NSSC
$1.41B
| $975K | ﹤0.01% |
43,838
+4,400
| +11% | +$97.9K |
|
1146
REX American Resources
REX
$1.02B
| $969K | ﹤0.01% |
23,800
-500
| -2% | -$20.4K |
|
1147
Aura Biosciences
AURA
$403M
| $968K | ﹤0.01% |
107,912
+53,956
| +100% | +$484K |
|
1148
Organon & Co
OGN
$2.7B
| $964K | ﹤0.01% |
55,545
-900
| -2% | -$15.6K |
|
1149
Dick's Sporting Goods
DKS
$17.7B
| $961K | ﹤0.01% |
8,855
+4,216
| +91% | +$458K |
|
|
MOR
1150
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $956K | ﹤0.01% |
142,268
| – | – |
|