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 | |
|---|---|---|---|---|---|---|
1251
AnaptysBio
ANAB
$621M
| $564K | ﹤0.01% |
+31,400
| New | +$564K |
|
1252
Abercrombie & Fitch
ANF
$4.47B
| $564K | ﹤0.01% |
+10,000
| New | +$564K |
|
|
IAUX
1253
i-80 Gold Corp
IAUX
$691M
| $562K | ﹤0.01% |
370,878
+19,248
| +5% | +$29.2K |
|
1254
Vanguard FTSE Europe ETF
VGK
$26.9B
| $562K | ﹤0.01% |
+9,700
| New | +$562K |
|
1255
Tenaya Therapeutics
TNYA
$220M
| $561K | ﹤0.01% |
219,932
+109,966
| +100% | +$280K |
|
1256
Dycom Industries
DY
$7.19B
| $561K | ﹤0.01% |
6,300
+3,000
| +91% | +$267K |
|
1257
Monarch Casino & Resort
MCRI
$1.86B
| $559K | ﹤0.01% |
9,000
+900
| +11% | +$55.9K |
|
1258
Darling Ingredients
DAR
$5.07B
| $559K | ﹤0.01% |
10,702
-3,961
| -27% | -$207K |
|
1259
Taysha Gene Therapies
TSHA
$919M
| $555K | ﹤0.01% |
+175,600
| New | +$555K |
|
1260
Dutch Bros
BROS
$8.39B
| $553K | ﹤0.01% |
23,778
+8,890
| +60% | +$207K |
|
1261
Vital Energy
VTLE
$635M
| $549K | ﹤0.01% |
9,900
+2,600
| +36% | +$144K |
|
1262
Lear
LEA
$5.9B
| $546K | ﹤0.01% |
4,067
-340
| -8% | -$45.6K |
|
|
PRFT
1263
DELISTED
Perficient Inc
PRFT
| $538K | ﹤0.01% |
9,300
+2,500
| +37% | +$145K |
|
1264
Central Pacific Financial
CPF
$841M
| $537K | ﹤0.01% |
32,200
| – | – |
|
1265
Braze
BRZE
$3.25B
| $533K | ﹤0.01% |
11,400
| – | – |
|
|
LIAN
1266
DELISTED
LianBio American Depositary Shares
LIAN
| $532K | ﹤0.01% |
357,038
+178,519
| +100% | +$266K |
|
1267
OSI Systems
OSIS
$3.93B
| $531K | ﹤0.01% |
4,500
-700
| -13% | -$82.6K |
|
1268
Woodside Energy
WDS
$31.6B
| $530K | ﹤0.01% |
22,771
-323
| -1% | -$7.52K |
|
1269
Sturm, Ruger & Co
RGR
$569M
| $526K | ﹤0.01% |
10,100
-15,100
| -60% | -$787K |
|
1270
Boot Barn
BOOT
$5.6B
| $520K | ﹤0.01% |
6,400
+2,300
| +56% | +$187K |
|
1271
Photronics
PLAB
$1.36B
| $517K | ﹤0.01% |
25,600
+300
| +1% | +$6.06K |
|
1272
Regal Rexnord
RRX
$9.7B
| $515K | ﹤0.01% |
3,602
-107
| -3% | -$15.3K |
|
1273
Arrow Electronics
ARW
$6.56B
| $514K | ﹤0.01% |
4,104
-170
| -4% | -$21.3K |
|
1274
MaxLinear
MXL
$1.36B
| $514K | ﹤0.01% |
23,100
+15,900
| +221% | +$354K |
|
1275
American Eagle Outfitters
AEO
$3.26B
| $513K | ﹤0.01% |
30,900
+8,000
| +35% | +$133K |
|