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 | |
|---|---|---|---|---|---|---|
1276
Radian Group
RDN
$4.81B
| $510K | ﹤0.01% |
+20,300
| New | +$510K |
|
1277
DNOW Inc
DNOW
$1.67B
| $507K | ﹤0.01% |
42,700
-3,500
| -8% | -$41.5K |
|
1278
Movado Group
MOV
$426M
| $506K | ﹤0.01% |
18,500
-700
| -4% | -$19.1K |
|
1279
Usana Health Sciences
USNA
$573M
| $504K | ﹤0.01% |
8,600
+1,200
| +16% | +$70.3K |
|
1280
ePlus
PLUS
$1.89B
| $502K | ﹤0.01% |
7,900
-400
| -5% | -$25.4K |
|
|
NOA
1281
North American Construction
NOA
$392M
| $499K | ﹤0.01% |
+22,937
| New | +$499K |
|
1282
Webster Financial
WBS
$10.3B
| $497K | ﹤0.01% |
12,340
-800
| -6% | -$32.2K |
|
1283
Prelude Therapeutics
PRLD
$66.2M
| $496K | ﹤0.01% |
160,652
+80,326
| +100% | +$248K |
|
1284
Wabash National
WNC
$470M
| $492K | ﹤0.01% |
+23,300
| New | +$492K |
|
1285
Asbury Automotive
ABG
$5.01B
| $483K | ﹤0.01% |
+2,100
| New | +$483K |
|
1286
Viemed Healthcare
VMD
$266M
| $480K | ﹤0.01% |
71,200
-1,000
| -1% | -$6.74K |
|
1287
Zillow
Z
$21B
| $478K | ﹤0.01% |
10,360
-300
| -3% | -$13.8K |
|
1288
Albertsons Companies
ACI
$10.6B
| $478K | ﹤0.01% |
21,000
-200
| -0.9% | -$4.55K |
|
1289
Verra Mobility
VRRM
$3.99B
| $466K | ﹤0.01% |
+24,900
| New | +$466K |
|
|
TBI
1290
Trueblue
TBI
$176M
| $461K | ﹤0.01% |
31,400
| – | – |
|
|
VRTV
1291
DELISTED
VERITIV CORPORATION
VRTV
| $456K | ﹤0.01% |
+2,700
| New | +$456K |
|
|
ICVX
1292
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $443K | ﹤0.01% |
57,118
| – | – |
|
1293
Transcat
TRNS
$710M
| $440K | ﹤0.01% |
+4,494
| New | +$440K |
|
1294
First Horizon
FHN
$11.3B
| $430K | ﹤0.01% |
39,049
-2,300
| -6% | -$25.3K |
|
1295
Mr. Cooper
COOP
$13.5B
| $428K | ﹤0.01% |
+8,000
| New | +$428K |
|
1296
MakeMyTrip
MMYT
$9.5B
| $422K | ﹤0.01% |
10,426
-3,408
| -25% | -$138K |
|
1297
NETSCOUT
NTCT
$1.79B
| $420K | ﹤0.01% |
15,000
-100
| -0.7% | -$2.8K |
|
1298
Savers
SVV
$1.98B
| $416K | ﹤0.01% |
22,256
| – | – |
|
|
VERV
1299
DELISTED
Verve Therapeutics
VERV
| $412K | ﹤0.01% |
31,062
| – | – |
|
1300
Ethan Allen Interiors
ETD
$768M
| $410K | ﹤0.01% |
13,700
-1,200
| -8% | -$35.9K |
|