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 | |
|---|---|---|---|---|---|---|
1301
Hain Celestial
HAIN
$168M
| $408K | ﹤0.01% |
39,377
-365
| -0.9% | -$3.79K |
|
|
HUT
1302
Hut 8
HUT
$2.7B
| $401K | ﹤0.01% |
40,626
+1,075
| +3% | +$10.6K |
|
|
INFN
1303
DELISTED
Infinera Corporation Common Stock
INFN
| $390K | ﹤0.01% |
93,190
| – | – |
|
1304
Seer Inc
SEER
$114M
| $388K | ﹤0.01% |
175,384
+87,692
| +100% | +$194K |
|
1305
Advanced Energy
AEIS
$5.66B
| $382K | ﹤0.01% |
3,700
+500
| +16% | +$51.6K |
|
|
AZPN
1306
DELISTED
Aspen Technology Inc
AZPN
| $379K | ﹤0.01% |
1,854
-130
| -7% | -$26.6K |
|
1307
O-I Glass
OI
$1.95B
| $375K | ﹤0.01% |
22,400
+9,600
| +75% | +$161K |
|
1308
Blue Foundry Bancorp
BLFY
$204M
| $374K | ﹤0.01% |
44,650
| – | – |
|
|
SVM
1309
Silvercorp Metals
SVM
$1.08B
| $373K | ﹤0.01% |
159,653
-2,744
| -2% | -$6.41K |
|
|
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $372K | ﹤0.01% |
26,500
+900
| +4% | +$12.6K |
|
|
ALLK
1311
DELISTED
Allakos
ALLK
| $370K | ﹤0.01% |
163,204
+43,304
| +36% | +$98.3K |
|
|
FTCH
1312
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $370K | ﹤0.01% |
177,136
| – | – |
|
1313
RPC Inc
RES
$1.06B
| $369K | ﹤0.01% |
41,300
| – | – |
|
1314
Preferred Bank
PFBC
$1.19B
| $367K | ﹤0.01% |
5,900
| – | – |
|
1315
UiPath
PATH
$5.81B
| $366K | ﹤0.01% |
21,400
-600
| -3% | -$10.3K |
|
1316
ProPetro Holding
PUMP
$514M
| $364K | ﹤0.01% |
34,200
-3,200
| -9% | -$34K |
|
1317
World Kinect Corp
WKC
$1.49B
| $359K | ﹤0.01% |
16,000
+5,000
| +45% | +$112K |
|
1318
Cross Country Healthcare
CCRN
$446M
| $357K | ﹤0.01% |
14,400
+6,700
| +87% | +$166K |
|
|
HIBB
1319
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $356K | ﹤0.01% |
+7,500
| New | +$356K |
|
1320
Guess, Inc.
GES
$878M
| $351K | ﹤0.01% |
+16,200
| New | +$351K |
|
1321
Healthcare Realty
HR
$6.15B
| $350K | ﹤0.01% |
22,900
-800
| -3% | -$12.2K |
|
1322
eXp World Holdings
EXPI
$1.72B
| $348K | ﹤0.01% |
21,400
-643,495
| -97% | -$10.5M |
|
1323
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $345K | ﹤0.01% |
6,580
+334
| +5% | +$17.5K |
|
1324
Addus HomeCare
ADUS
$2.06B
| $341K | ﹤0.01% |
4,000
-100
| -2% | -$8.52K |
|
1325
Westlake Corp
WLK
$11.2B
| $340K | ﹤0.01% |
2,730
-140
| -5% | -$17.5K |
|