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 | |
|---|---|---|---|---|---|---|
|
KVSC
451
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.1M | 0.02% |
1,750,000
| – | – |
|
452
Valero Energy
VLO
$50.5B
| $17.1M | 0.02% |
159,045
+25,748
| +19% | +$2.76M |
|
453
Match Group
MTCH
$9.09B
| $17M | 0.02% |
352,310
+1,179
| +0.3% | +$56.9K |
|
|
ERF
454
DELISTED
Enerplus Corporation
ERF
| $17M | 0.02% |
1,192,202
-268,807
| -18% | -$3.82M |
|
455
Schlumberger
SLB
$54.2B
| $16.9M | 0.02% |
470,268
+17,547
| +4% | +$631K |
|
456
General Dynamics
GD
$86.8B
| $16.9M | 0.02% |
78,860
-936
| -1% | -$201K |
|
457
Corteva
CTVA
$49.4B
| $16.9M | 0.02% |
294,925
+4,231
| +1% | +$242K |
|
458
Norfolk Southern
NSC
$61.4B
| $16.8M | 0.02% |
78,300
-880
| -1% | -$189K |
|
459
L3Harris
LHX
$50.8B
| $16.8M | 0.02% |
80,209
-613
| -0.8% | -$128K |
|
460
ResMed
RMD
$39.7B
| $16.6M | 0.02% |
76,208
-6,875
| -8% | -$1.5M |
|
461
Eagle Materials
EXP
$7.53B
| $16.4M | 0.02% |
+154,517
| New | +$16.4M |
|
462
Parker-Hannifin
PH
$96.9B
| $16.4M | 0.02% |
66,708
-3,227
| -5% | -$792K |
|
|
VYGG
463
DELISTED
Vy Global Growth
VYGG
| $16.2M | 0.02% |
1,618,000
| – | – |
|
464
Tyson Foods
TSN
$19.7B
| $16.2M | 0.02% |
241,908
-416
| -0.2% | -$27.8K |
|
465
iShares MSCI Germany ETF
EWG
$2.39B
| $16.1M | 0.02% |
816,873
+710
| +0.1% | +$14K |
|
466
Idexx Laboratories
IDXX
$52.1B
| $16.1M | 0.02% |
48,613
+342
| +0.7% | +$113K |
|
467
Masco
MAS
$15.4B
| $16M | 0.02% |
338,994
+90,260
| +36% | +$4.27M |
|
468
Reynolds Consumer Products
REYN
$4.79B
| $16M | 0.02% |
610,000
-16,200
| -3% | -$425K |
|
469
General Motors
GM
$54.1B
| $16M | 0.02% |
480,922
-4,202
| -0.9% | -$140K |
|
470
Bombardier Recreational Products
DOOO
$4.74B
| $16M | 0.02% |
251,581
+36,005
| +17% | +$2.28M |
|
|
VRN
471
DELISTED
Veren
VRN
| $15.8M | 0.02% |
2,562,126
-1,069,310
| -29% | -$6.6M |
|
472
BWX Technologies
BWXT
$15.1B
| $15.7M | 0.02% |
308,000
-277,800
| -47% | -$14.1M |
|
473
Doximity
DOCS
$13.2B
| $15.6M | 0.02% |
488,590
+23,288
| +5% | +$745K |
|
474
Ford
F
$45.3B
| $15.6M | 0.02% |
1,356,668
+20,026
| +1% | +$230K |
|
475
ESAB
ESAB
$7.01B
| $15.4M | 0.02% |
461,938
| – | – |
|