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 | |
|---|---|---|---|---|---|---|
1176
PC Connection
CNXN
$1.66B
| $822K | ﹤0.01% |
15,400
| – | – |
|
|
CFB
1177
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $819K | ﹤0.01% |
81,164
| – | – |
|
1178
Super Micro Computer
SMCI
$24B
| $812K | ﹤0.01% |
+29,600
| New | +$812K |
|
1179
Chord Energy
CHRD
$5.92B
| $810K | ﹤0.01% |
5,000
| – | – |
|
1180
Orchestra BioMed
OBIO
$148M
| $808K | ﹤0.01% |
92,678
+46,339
| +100% | +$404K |
|
1181
Dropbox
DBX
$8.06B
| $805K | ﹤0.01% |
29,571
-1,610
| -5% | -$43.8K |
|
1182
Vistra
VST
$63.7B
| $797K | ﹤0.01% |
24,035
-1,500
| -6% | -$49.8K |
|
1183
DraftKings
DKNG
$23.1B
| $795K | ﹤0.01% |
+27,000
| New | +$795K |
|
1184
Ovintiv
OVV
$10.6B
| $794K | ﹤0.01% |
16,700
-300
| -2% | -$14.3K |
|
1185
Liberty Broadband Class C
LBRDK
$8.61B
| $794K | ﹤0.01% |
8,695
-400
| -4% | -$36.5K |
|
1186
Equitable Holdings
EQH
$16B
| $789K | ﹤0.01% |
27,804
-1,700
| -6% | -$48.3K |
|
1187
e.l.f. Beauty
ELF
$7.6B
| $780K | ﹤0.01% |
7,100
-9,000
| -56% | -$988K |
|
1188
Sensata Technologies
ST
$4.66B
| $775K | ﹤0.01% |
20,503
-804
| -4% | -$30.4K |
|
1189
Alector
ALEC
$305M
| $772K | ﹤0.01% |
119,138
+107,869
| +957% | +$699K |
|
1190
Dorian LPG
LPG
$1.33B
| $767K | ﹤0.01% |
26,700
| – | – |
|
1191
89bio
ETNB
$1.32B
| $766K | ﹤0.01% |
+49,600
| New | +$766K |
|
|
SLRN
1192
DELISTED
ACELYRIN
SLRN
| $764K | ﹤0.01% |
75,164
+13,554
| +22% | +$138K |
|
1193
ATI
ATI
$10.7B
| $757K | ﹤0.01% |
18,400
+7,200
| +64% | +$296K |
|
1194
Bank OZK
OZK
$5.9B
| $757K | ﹤0.01% |
20,409
-315
| -2% | -$11.7K |
|
1195
Allogene Therapeutics
ALLO
$246M
| $754K | ﹤0.01% |
237,836
+38,357
| +19% | +$122K |
|
1196
Titan International
TWI
$562M
| $745K | ﹤0.01% |
55,500
+6,100
| +12% | +$81.9K |
|
1197
Crown Holdings
CCK
$10.7B
| $745K | ﹤0.01% |
8,422
-500
| -6% | -$44.2K |
|
1198
ArcBest
ARCB
$1.72B
| $742K | ﹤0.01% |
7,300
+200
| +3% | +$20.3K |
|
1199
Lennox International
LII
$20.3B
| $732K | ﹤0.01% |
1,954
-50
| -2% | -$18.7K |
|
1200
Floor & Decor
FND
$9.42B
| $731K | ﹤0.01% |
8,081
| – | – |
|