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 | |
|---|---|---|---|---|---|---|
1151
WillScot Mobile Mini Holdings
WSC
$4.32B
| $952K | ﹤0.01% |
22,888
| – | – |
|
1152
Unity
U
$18.5B
| $950K | ﹤0.01% |
30,258
+2,058
| +7% | +$64.6K |
|
1153
Disc Medicine
IRON
$2.11B
| $950K | ﹤0.01% |
20,214
+14,607
| +261% | +$686K |
|
1154
iShares MSCI Taiwan ETF
EWT
$6.25B
| $948K | ﹤0.01% |
21,282
-1,102
| -5% | -$49.1K |
|
1155
Ginkgo Bioworks
DNA
$660M
| $945K | ﹤0.01% |
13,046
+6,523
| +100% | +$472K |
|
1156
Westamerica Bancorp
WABC
$1.26B
| $943K | ﹤0.01% |
21,800
-15,800
| -42% | -$683K |
|
1157
Sanmina
SANM
$6.44B
| $939K | ﹤0.01% |
17,300
+2,900
| +20% | +$157K |
|
1158
Owens Corning
OC
$13B
| $939K | ﹤0.01% |
6,882
-330
| -5% | -$45K |
|
1159
Wave Life Sciences
WVE
$1.32B
| $935K | ﹤0.01% |
+162,692
| New | +$935K |
|
1160
Watsco
WSO
$16.6B
| $935K | ﹤0.01% |
2,476
-48
| -2% | -$18.1K |
|
|
CHCT
1161
Community Healthcare Trust
CHCT
$444M
| $932K | ﹤0.01% |
31,382
| – | – |
|
1162
Monte Rosa Therapeutics
GLUE
$305M
| $925K | ﹤0.01% |
193,168
+76,550
| +66% | +$367K |
|
1163
Cadre Holdings
CDRE
$1.3B
| $925K | ﹤0.01% |
34,702
| – | – |
|
1164
SiTime
SITM
$6.1B
| $914K | ﹤0.01% |
8,000
| – | – |
|
1165
monday.com
MNDY
$9.57B
| $907K | ﹤0.01% |
5,697
+783
| +16% | +$125K |
|
1166
Global E Online
GLBE
$6.07B
| $892K | ﹤0.01% |
+22,440
| New | +$892K |
|
1167
AdvanSix
ASIX
$569M
| $886K | ﹤0.01% |
28,500
| – | – |
|
1168
Korn Ferry
KFY
$3.83B
| $882K | ﹤0.01% |
18,600
-6,800
| -27% | -$323K |
|
1169
Kohl's
KSS
$1.86B
| $874K | ﹤0.01% |
41,704
| – | – |
|
1170
Alaska Air
ALK
$7.28B
| $840K | ﹤0.01% |
22,653
-1,200
| -5% | -$44.5K |
|
|
CHS
1171
DELISTED
Chicos FAS, Inc.
CHS
| $837K | ﹤0.01% |
111,900
| – | – |
|
1172
Thermon Group Holdings
THR
$845M
| $836K | ﹤0.01% |
30,432
| – | – |
|
1173
Ralph Lauren
RL
$18.9B
| $826K | ﹤0.01% |
7,114
-410
| -5% | -$47.6K |
|
1174
Five Star Bancorp
FSBC
$702M
| $825K | ﹤0.01% |
41,144
| – | – |
|
1175
LCI Industries
LCII
$2.57B
| $823K | ﹤0.01% |
7,012
-90
| -1% | -$10.6K |
|