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 | |
|---|---|---|---|---|---|---|
|
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
| $27.4M | 0.03% |
6,052,213
-860,271
| -12% | -$3.89M |
|
352
iShare MSCI Eurozone ETF
EZU
$7.92B
| $27.3M | 0.03% |
854,000
| – | – |
|
353
CF Industries
CF
$13.7B
| $27.1M | 0.03% |
279,491
-48,051
| -15% | -$4.66M |
|
354
Fiserv
FI
$74.2B
| $27M | 0.03% |
284,874
+5,798
| +2% | +$550K |
|
355
Donaldson
DCI
$9.35B
| $27M | 0.03% |
542,879
+59,550
| +12% | +$2.96M |
|
356
Boston Beer
SAM
$2.43B
| $27M | 0.03% |
81,167
+2,274
| +3% | +$755K |
|
357
Leidos
LDOS
$23B
| $26.7M | 0.03% |
303,129
+84,390
| +39% | +$7.43M |
|
358
Lattice Semiconductor
LSCC
$9.05B
| $26.6M | 0.03% |
529,560
+14,700
| +3% | +$738K |
|
|
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.5M | 0.03% |
956,318
+8,307
| +0.9% | +$231K |
|
360
Consolidated Edison
ED
$35B
| $26.5M | 0.03% |
301,964
+23,182
| +8% | +$2.03M |
|
361
Truist Financial
TFC
$58.4B
| $26.1M | 0.03% |
593,817
-12,290
| -2% | -$540K |
|
362
TFI International
TFII
$7.68B
| $25.9M | 0.03% |
275,338
-3,471
| -1% | -$326K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $25.8M | 0.03% |
1,133,346
-12,065
| -1% | -$275K |
|
|
SGEN
364
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.7M | 0.03% |
189,395
-13,880
| -7% | -$1.88M |
|
365
Xcel Energy
XEL
$42.6B
| $25.7M | 0.03% |
392,564
-173,714
| -31% | -$11.4M |
|
366
Autodesk
ADSK
$69.3B
| $25.5M | 0.03% |
134,721
+684
| +0.5% | +$130K |
|
367
APA Corp
APA
$7.75B
| $25.4M | 0.03% |
728,110
+123,138
| +20% | +$4.3M |
|
368
FirstService
FSV
$9.38B
| $25.4M | 0.03% |
215,410
+11,052
| +5% | +$1.3M |
|
369
Rollins
ROL
$27.8B
| $25.4M | 0.03% |
722,929
+5,144
| +0.7% | +$181K |
|
370
Corcept Therapeutics
CORT
$7.56B
| $25.4M | 0.03% |
994,297
+33,849
| +4% | +$864K |
|
371
Baxter International
BAX
$12.6B
| $25.3M | 0.03% |
458,288
+62,869
| +16% | +$3.48M |
|
372
Rivian
RIVN
$16.9B
| $25.1M | 0.03% |
778,127
-158,529
| -17% | -$5.12M |
|
373
Cognex
CGNX
$7.45B
| $25.1M | 0.03% |
595,764
+55,188
| +10% | +$2.33M |
|
374
Coterra Energy
CTRA
$18.2B
| $25.1M | 0.03% |
966,923
+136,048
| +16% | +$3.53M |
|
375
Old Dominion Freight Line
ODFL
$31.2B
| $25.1M | 0.03% |
197,572
-12,160
| -6% | -$1.55M |
|