TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
(-7.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Broadridge
BR
|
$95.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.3M |
| 5 |
Motorola Solutions
MSI
|
$90M |
Top Sells
| 1 |
Atlassian
TEAM
|
$332M |
| 2 |
NVIDIA
NVDA
|
$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$164M |
| 4 |
Cisco
CSCO
|
$126M |
| 5 |
TSMC
TSM
|
$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$25.6B
| $30.9M | 0.04% |
292,831
-2,590
| -0.9% | -$274K |
|
327
Western Alliance Bancorporation
WAL
$10B
| $30.9M | 0.04% |
470,881
-1,088
| -0.2% | -$71.3K |
|
328
QuidelOrtho
QDEL
$1.95B
| $30.7M | 0.04% |
426,142
-32,160
| -7% | -$2.31M |
|
329
3M
MMM
$82.7B
| $30.5M | 0.04% |
324,405
-13,976
| -4% | -$1.31M |
|
330
Graco
GGG
$14.2B
| $30.4M | 0.04% |
504,529
+48,271
| +11% | +$2.91M |
|
331
Raymond James Financial
RJF
$33B
| $30.1M | 0.04% |
306,151
+2,863
| +0.9% | +$281K |
|
332
MSCI
MSCI
$42.9B
| $30M | 0.04% |
70,901
-3,117
| -4% | -$1.32M |
|
333
Cameco
CCJ
$33B
| $29.9M | 0.04% |
1,112,997
-30,803
| -3% | -$828K |
|
334
Fair Isaac
FICO
$36.8B
| $29.9M | 0.04% |
70,276
+33,600
| +92% | +$14.3M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $29.3M | 0.04% |
86,609
-3,485
| -4% | -$1.18M |
|
336
EOG Resources
EOG
$64.4B
| $28.9M | 0.04% |
256,130
-14,523
| -5% | -$1.64M |
|
337
Vail Resorts
MTN
$5.87B
| $28.9M | 0.04% |
135,362
-85
| -0.1% | -$18.2K |
|
338
Corning
GLW
$61B
| $28.8M | 0.04% |
973,997
-65,354
| -6% | -$1.94M |
|
339
Campbell Soup
CPB
$10.1B
| $28.8M | 0.04% |
612,464
+39,277
| +7% | +$1.85M |
|
340
VeriSign
VRSN
$26.2B
| $28.6M | 0.04% |
162,388
-14,814
| -8% | -$2.61M |
|
341
Take-Two Interactive
TTWO
$44.2B
| $28.5M | 0.04% |
262,795
+8,661
| +3% | +$940K |
|
342
iShares US Medical Devices ETF
IHI
$4.35B
| $28.5M | 0.04% |
596,600
| – | – |
|
343
Cummins
CMI
$55.1B
| $28.5M | 0.04% |
139,304
+4,694
| +3% | +$960K |
|
344
Archer Daniels Midland
ADM
$30.2B
| $28.2M | 0.04% |
350,364
-3,422
| -1% | -$276K |
|
345
Citigroup
C
$176B
| $28.1M | 0.04% |
662,701
+359
| +0.1% | +$15.2K |
|
346
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $27.8M | 0.03% |
800,000
| – | – |
|
347
Confluent
CFLT
$6.67B
| $27.6M | 0.03% |
1,188,024
-46,860
| -4% | -$1.09M |
|
|
NATI
348
DELISTED
National Instruments Corp
NATI
| $27.6M | 0.03% |
723,200
-57,800
| -7% | -$2.21M |
|
349
Ametek
AME
$43.3B
| $27.5M | 0.03% |
242,755
+40,760
| +20% | +$4.62M |
|
|
NEE.PRQ
350
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27.5M | 0.03% |
559,000
| – | – |
|