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 | |
|---|---|---|---|---|---|---|
1351
iShares China Large-Cap ETF
FXI
$6.55B
| $258K | ﹤0.01% |
9,715
+48
| +0.5% | +$1.27K |
|
1352
Bloomin' Brands
BLMN
$613M
| $253K | ﹤0.01% |
+10,300
| New | +$253K |
|
1353
Intapp
INTA
$3.72B
| $253K | ﹤0.01% |
+7,536
| New | +$253K |
|
1354
HilleVax
HLVX
$105M
| $249K | ﹤0.01% |
18,528
| – | – |
|
1355
Urban Outfitters
URBN
$6.4B
| $248K | ﹤0.01% |
7,600
+1,200
| +19% | +$39.2K |
|
1356
National Grid
NGG
$68.4B
| $241K | ﹤0.01% |
4,167
-28
| -0.7% | -$1.62K |
|
1357
HarborOne Bancorp
HONE
$561M
| $236K | ﹤0.01% |
+24,788
| New | +$236K |
|
|
WHWK
1358
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $233K | ﹤0.01% |
48,166
+24,083
| +100% | +$117K |
|
1359
Avanos Medical
AVNS
$587M
| $233K | ﹤0.01% |
11,500
| – | – |
|
|
UNIT
1360
Uniti Group
UNIT
$1.54B
| $232K | ﹤0.01% |
49,100
| – | – |
|
1361
Nova
NVMI
$7.44B
| $218K | ﹤0.01% |
+1,972
| New | +$218K |
|
1362
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $217K | ﹤0.01% |
7,284
-8,674
| -54% | -$258K |
|
1363
Agree Realty
ADC
$7.97B
| $215K | ﹤0.01% |
3,900
| – | – |
|
1364
A10 Networks
ATEN
$1.29B
| $209K | ﹤0.01% |
13,900
-1,500
| -10% | -$22.5K |
|
1365
SK Telecom
SKM
$8.32B
| $208K | ﹤0.01% |
+9,714
| New | +$208K |
|
1366
Stride
LRN
$7.08B
| $207K | ﹤0.01% |
+4,600
| New | +$207K |
|
1367
Dyne Therapeutics
DYN
$1.88B
| $206K | ﹤0.01% |
+23,000
| New | +$206K |
|
|
BITF
1368
Bitfarms
BITF
$691M
| $206K | ﹤0.01% |
190,358
-8,722
| -4% | -$9.42K |
|
1369
Genworth Financial
GNW
$3.55B
| $204K | ﹤0.01% |
+34,800
| New | +$204K |
|
1370
La-Z-Boy
LZB
$1.49B
| $204K | ﹤0.01% |
+6,600
| New | +$204K |
|
1371
Texas Roadhouse
TXRH
$11.3B
| $202K | ﹤0.01% |
2,100
-4,400
| -68% | -$423K |
|
1372
Century Communities
CCS
$2.03B
| $200K | ﹤0.01% |
+3,000
| New | +$200K |
|
1373
Infosys
INFY
$68.8B
| $197K | ﹤0.01% |
11,539
-834
| -7% | -$14.3K |
|
1374
Cars.com
CARS
$838M
| $191K | ﹤0.01% |
+11,300
| New | +$191K |
|
|
LEV
1375
DELISTED
The Lion Electric Company
LEV
| $180K | ﹤0.01% |
94,217
-2,150
| -2% | -$4.1K |
|