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 | |
|---|---|---|---|---|---|---|
1226
JD.com
JD
$44.4B
| $624K | ﹤0.01% |
21,409
+4,100
| +24% | +$119K |
|
1227
Lazydays
GORV
$10.3M
| $621K | ﹤0.01% |
2,723
-1,000
| -27% | -$228K |
|
1228
Essential Utilities
WTRG
$11B
| $620K | ﹤0.01% |
18,071
-1,000
| -5% | -$34.3K |
|
|
OBE
1229
Obsidian Energy
OBE
$394M
| $616K | ﹤0.01% |
74,470
-1,628
| -2% | -$13.5K |
|
1230
Donnelley Financial Solutions
DFIN
$1.54B
| $613K | ﹤0.01% |
10,900
-4,600
| -30% | -$259K |
|
1231
Kontoor Brands
KTB
$4.45B
| $610K | ﹤0.01% |
13,900
+3,600
| +35% | +$158K |
|
1232
Aramark
ARMK
$10.2B
| $607K | ﹤0.01% |
24,242
-277
| -1% | -$6.94K |
|
1233
Kearny Financial
KRNY
$416M
| $597K | ﹤0.01% |
86,212
| – | – |
|
1234
Fortune Brands Innovations
FBIN
$7.29B
| $591K | ﹤0.01% |
9,501
-200
| -2% | -$12.4K |
|
1235
Jazz Pharmaceuticals
JAZZ
$7.88B
| $588K | ﹤0.01% |
4,540
-190
| -4% | -$24.6K |
|
1236
Designer Brands
DBI
$228M
| $587K | ﹤0.01% |
46,400
-10,500
| -18% | -$133K |
|
1237
Oxford Industries
OXM
$630M
| $586K | ﹤0.01% |
6,100
| – | – |
|
1238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $584K | ﹤0.01% |
+12,000
| New | +$584K |
|
1239
Knight Transportation
KNX
$6.99B
| $583K | ﹤0.01% |
11,632
-100
| -0.9% | -$5.02K |
|
1240
Myers Industries
MYE
$610M
| $576K | ﹤0.01% |
32,100
+3,700
| +13% | +$66.3K |
|
|
THRX
1241
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $575K | ﹤0.01% |
213,896
+106,948
| +100% | +$288K |
|
1242
EyePoint Pharmaceuticals
EYPT
$953M
| $574K | ﹤0.01% |
+71,800
| New | +$574K |
|
|
DCBO
1243
Docebo
DCBO
$891M
| $573K | ﹤0.01% |
14,060
-2,452
| -15% | -$99.9K |
|
1244
Essent Group
ESNT
$6.29B
| $572K | ﹤0.01% |
12,100
-11,076
| -48% | -$524K |
|
|
VSTO
1245
DELISTED
Vista Outdoor Inc.
VSTO
| $570K | ﹤0.01% |
17,200
-1,200
| -7% | -$39.7K |
|
1246
Cleveland-Cliffs
CLF
$5.62B
| $567K | ﹤0.01% |
36,300
-2,100
| -5% | -$32.8K |
|
1247
Gibraltar Industries
ROCK
$1.82B
| $567K | ﹤0.01% |
8,400
+800
| +11% | +$54K |
|
1248
Pathward Financial
CASH
$1.75B
| $567K | ﹤0.01% |
12,300
+6,300
| +105% | +$290K |
|
|
LTHM
1249
DELISTED
Livent Corporation
LTHM
| $565K | ﹤0.01% |
30,700
+3,200
| +12% | +$58.9K |
|
1250
Winnebago Industries
WGO
$1.04B
| $565K | ﹤0.01% |
9,500
+800
| +9% | +$47.6K |
|