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 | |
|---|---|---|---|---|---|---|
1201
Green Brick Partners
GRBK
$3.2B
| $731K | ﹤0.01% |
17,600
+200
| +1% | +$8.3K |
|
1202
LegalZoom.com
LZ
$1.86B
| $728K | ﹤0.01% |
66,506
| – | – |
|
1203
Erie Indemnity
ERIE
$17.5B
| $727K | ﹤0.01% |
2,473
+840
| +51% | +$247K |
|
|
VGR
1204
DELISTED
Vector Group Ltd.
VGR
| $720K | ﹤0.01% |
67,700
+1,200
| +2% | +$12.8K |
|
1205
Diageo
DEO
$61.3B
| $698K | ﹤0.01% |
4,681
+77
| +2% | +$11.5K |
|
|
IGMS
1206
DELISTED
IGM Biosciences
IGMS
| $697K | ﹤0.01% |
83,452
+41,726
| +100% | +$348K |
|
1207
Dynatrace
DT
$15.1B
| $696K | ﹤0.01% |
14,904
+1,400
| +10% | +$65.4K |
|
1208
Aecom
ACM
$16.8B
| $690K | ﹤0.01% |
8,308
-200
| -2% | -$16.6K |
|
1209
Compass Minerals
CMP
$784M
| $688K | ﹤0.01% |
24,600
+8,000
| +48% | +$224K |
|
1210
Extreme Networks
EXTR
$2.87B
| $688K | ﹤0.01% |
28,400
+1,500
| +6% | +$36.3K |
|
1211
Clearwater Paper
CLW
$354M
| $685K | ﹤0.01% |
18,900
+1,900
| +11% | +$68.9K |
|
1212
InterDigital
IDCC
$7.43B
| $682K | ﹤0.01% |
8,500
+2,800
| +49% | +$225K |
|
1213
Bentley Systems
BSY
$16.3B
| $682K | ﹤0.01% |
13,593
-1,600
| -11% | -$80.3K |
|
1214
Medifast
MED
$149M
| $681K | ﹤0.01% |
9,100
+2,400
| +36% | +$180K |
|
1215
ASGN Inc
ASGN
$2.32B
| $678K | ﹤0.01% |
+8,298
| New | +$678K |
|
1216
Day One Biopharmaceuticals
DAWN
$773M
| $677K | ﹤0.01% |
55,196
+27,598
| +100% | +$339K |
|
1217
Apogee Therapeutics
APGE
$2.26B
| $677K | ﹤0.01% |
+31,794
| New | +$677K |
|
|
LBPH
1218
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $675K | ﹤0.01% |
121,422
+72,811
| +150% | +$405K |
|
1219
Quanex
NX
$836M
| $668K | ﹤0.01% |
23,700
+2,000
| +9% | +$56.3K |
|
1220
HealthStream
HSTM
$834M
| $663K | ﹤0.01% |
30,700
| – | – |
|
1221
HDFC Bank
HDB
$361B
| $655K | ﹤0.01% |
11,104
-84
| -0.8% | -$4.96K |
|
|
1222
HEICO Class A
HEI.A
$35.1B
| $641K | ﹤0.01% |
4,959
-80
| -2% | -$10.3K |
|
1223
HF Sinclair
DINO
$9.56B
| $640K | ﹤0.01% |
11,236
-200
| -2% | -$11.4K |
|
1224
Oscar Health
OSCR
$5.02B
| $634K | ﹤0.01% |
+113,800
| New | +$634K |
|
1225
Futu Holdings
FUTU
$26.1B
| $629K | ﹤0.01% |
10,886
-300
| -3% | -$17.3K |
|