TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$1.23B |
| 2 |
Microsoft
MSFT
|
$1.08B |
| 3 |
Apple
AAPL
|
$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$986M |
| 5 |
Meta Platforms (Facebook)
META
|
$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Medtronic
MDT
|
$271M |
| 3 |
TJX Companies
TJX
|
$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$158M |
| 5 |
Ecolab
ECL
|
$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Parsons
PSN
$8.08B
| $1.17M | ﹤0.01% |
34,688
+17,344
| +100% | +$584K |
|
|
NVTA
1252
DELISTED
Invitae Corporation
NVTA
| $1.16M | ﹤0.01% |
75,871
| – | – |
|
1253
LCI Industries
LCII
$2.57B
| $1.16M | ﹤0.01% |
7,428
+1,125
| +18% | +$175K |
|
1254
Essential Utilities
WTRG
$11B
| $1.15M | ﹤0.01% |
21,345
-2,127
| -9% | -$114K |
|
1255
Protagonist Therapeutics
PTGX
$3.77B
| $1.13M | ﹤0.01% |
33,042
-14,000
| -30% | -$479K |
|
1256
Nordson
NDSN
$12.6B
| $1.12M | ﹤0.01% |
4,402
-307
| -7% | -$78.4K |
|
1257
Dropbox
DBX
$8.06B
| $1.12M | ﹤0.01% |
45,602
-4,730
| -9% | -$116K |
|
1258
Axalta
AXTA
$6.89B
| $1.11M | ﹤0.01% |
33,573
-189
| -0.6% | -$6.26K |
|
|
BSKYU
1259
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $1.11M | ﹤0.01% |
112,994
+56,497
| +100% | +$553K |
|
1260
New Jersey Resources
NJR
$4.72B
| $1.09M | ﹤0.01% |
26,554
+7,300
| +38% | +$300K |
|
1261
Photronics
PLAB
$1.36B
| $1.09M | ﹤0.01% |
57,700
+7,300
| +14% | +$138K |
|
1262
Pinduoduo
PDD
$177B
| $1.08M | ﹤0.01% |
18,600
+2,100
| +13% | +$122K |
|
1263
Franklin Electric
FELE
$4.34B
| $1.07M | ﹤0.01% |
11,274
-18,000
| -61% | -$1.7M |
|
1264
Sonoco
SON
$4.56B
| $1.06M | ﹤0.01% |
18,341
-7,900
| -30% | -$457K |
|
|
DISCA
1265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | ﹤0.01% |
44,849
-2,203
| -5% | -$51.9K |
|
1266
Steel Dynamics
STLD
$19.8B
| $1.04M | ﹤0.01% |
16,715
-3,183
| -16% | -$198K |
|
1267
Equitable Holdings
EQH
$16B
| $1.03M | ﹤0.01% |
31,350
-5,885
| -16% | -$193K |
|
1268
Hain Celestial
HAIN
$164M
| $1.02M | ﹤0.01% |
23,989
-196
| -0.8% | -$8.35K |
|
|
PGTI
1269
DELISTED
PGT, Inc.
PGTI
| $1.02M | ﹤0.01% |
45,454
-6,073
| -12% | -$137K |
|
1270
Clearwater Analytics
CWAN
$6.07B
| $1.02M | ﹤0.01% |
44,362
+23,431
| +112% | +$538K |
|
1271
Ralph Lauren
RL
$18.9B
| $1.01M | ﹤0.01% |
8,530
-100
| -1% | -$11.9K |
|
1272
Annexon
ANNX
$238M
| $989K | ﹤0.01% |
86,073
+36,800
| +75% | +$423K |
|
1273
Cadre Holdings
CDRE
$1.3B
| $988K | ﹤0.01% |
+38,880
| New | +$988K |
|
1274
Entrada Therapeutics
TRDA
$201M
| $987K | ﹤0.01% |
+57,675
| New | +$987K |
|
1275
Usana Health Sciences
USNA
$581M
| $982K | ﹤0.01% |
9,700
-21,000
| -68% | -$2.13M |
|