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 | |
|---|---|---|---|---|---|---|
1326
Liberty Global Class C
LBTYK
$4.14B
| $339K | ﹤0.01% |
18,274
-1,600
| -8% | -$29.7K |
|
1327
Merit Medical Systems
MMSI
$5.46B
| $338K | ﹤0.01% |
4,900
-4,400
| -47% | -$304K |
|
1328
Sonoco
SON
$4.49B
| $337K | ﹤0.01% |
6,200
-700
| -10% | -$38K |
|
1329
Cohu
COHU
$934M
| $334K | ﹤0.01% |
9,700
+2,700
| +39% | +$93K |
|
1330
American Woodmark
AMWD
$968M
| $325K | ﹤0.01% |
+4,300
| New | +$325K |
|
|
LSXMK
1331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $323K | ﹤0.01% |
12,670
-4,074
| -24% | -$104K |
|
|
SKE
1332
Skeena Resources
SKE
$1.93B
| $312K | ﹤0.01% |
67,882
+5,418
| +9% | +$24.9K |
|
1333
Vanguard Total Stock Market ETF
VTI
$529B
| $309K | ﹤0.01% |
+1,453
| New | +$309K |
|
1334
UFP Technologies
UFPT
$1.61B
| $307K | ﹤0.01% |
+1,900
| New | +$307K |
|
1335
Hyatt Hotels
H
$13.9B
| $304K | ﹤0.01% |
2,870
-140
| -5% | -$14.9K |
|
1336
MacroGenics
MGNX
$123M
| $302K | ﹤0.01% |
64,848
| – | – |
|
1337
Wolfspeed
WOLF
$194M
| $301K | ﹤0.01% |
7,893
-200
| -2% | -$7.62K |
|
1338
Pennant Group
PNTG
$832M
| $301K | ﹤0.01% |
27,008
-15,646
| -37% | -$174K |
|
1339
Fate Therapeutics
FATE
$112M
| $300K | ﹤0.01% |
141,652
+70,826
| +100% | +$150K |
|
1340
AMC Networks
AMCX
$319M
| $299K | ﹤0.01% |
25,400
| – | – |
|
1341
Robinhood
HOOD
$91.5B
| $299K | ﹤0.01% |
+30,500
| New | +$299K |
|
|
CGC
1342
Canopy Growth
CGC
$431M
| $298K | ﹤0.01% |
38,309
+7,964
| +26% | +$61.9K |
|
1343
Patrick Industries
PATK
$3.8B
| $293K | ﹤0.01% |
5,850
| – | – |
|
1344
RxSight
RXST
$347M
| $293K | ﹤0.01% |
+10,488
| New | +$293K |
|
1345
Chewy
CHWY
$17B
| $284K | ﹤0.01% |
15,567
+2,974
| +24% | +$54.3K |
|
|
GTM
1346
ZoomInfo Technologies
GTM
$3.22B
| $281K | ﹤0.01% |
17,151
-1,900
| -10% | -$31.2K |
|
1347
Green Dot
GDOT
$759M
| $279K | ﹤0.01% |
20,000
+1,400
| +8% | +$19.5K |
|
1348
Oceaneering
OII
$2.47B
| $275K | ﹤0.01% |
+10,700
| New | +$275K |
|
1349
Repare Therapeutics
RPTX
$72.6M
| $275K | ﹤0.01% |
22,758
| – | – |
|
1350
ODDITY Tech
ODD
$3.47B
| $261K | ﹤0.01% |
+9,210
| New | +$261K |
|