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 | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.67B
| $10.4M | 0.01% |
119,301
+9,436
| +9% | +$819K |
|
577
HP
HPQ
$26.6B
| $10.3M | 0.01% |
413,191
-23,365
| -5% | -$585K |
|
578
Alamos Gold
AGI
$13.8B
| $10.2M | 0.01% |
1,415,088
-21,032
| -1% | -$152K |
|
579
Kraft Heinz
KHC
$31.2B
| $10.2M | 0.01% |
303,620
-21,430
| -7% | -$719K |
|
580
Insulet
PODD
$23.8B
| $10.1M | 0.01% |
43,626
-170
| -0.4% | -$39.3K |
|
581
Digital Realty Trust
DLR
$59.3B
| $10M | 0.01% |
103,687
+1,671
| +2% | +$162K |
|
582
KE Holdings
BEKE
$23.4B
| $10M | 0.01% |
+616,480
| New | +$10M |
|
583
Teradyne
TER
$18.6B
| $10M | 0.01% |
129,619
+25,801
| +25% | +$1.99M |
|
584
Kroger
KR
$44B
| $9.99M | 0.01% |
223,614
-8,258
| -4% | -$369K |
|
585
Nucor
NUE
$32.6B
| $9.98M | 0.01% |
94,818
-9,360
| -9% | -$985K |
|
|
CPUH
586
DELISTED
Compute Health Acquisition Corp.
CPUH
| $9.93M | 0.01% |
1,008,400
| – | – |
|
587
The Mosaic Company
MOS
$10.4B
| $9.91M | 0.01% |
204,780
-6,266
| -3% | -$303K |
|
588
NexGen Energy
NXE
$4.56B
| $9.88M | 0.01% |
2,572,156
-402,531
| -14% | -$1.55M |
|
|
OKLO
589
Oklo
OKLO
$10.9B
| $9.88M | 0.01% |
1,018,700
| – | – |
|
|
GIIX
590
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $9.88M | 0.01% |
1,000,000
| – | – |
|
|
GTPA
591
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.82M | 0.01% |
1,000,000
| – | – |
|
592
Wolfspeed
WOLF
$238M
| $9.8M | 0.01% |
93,999
-1,201
| -1% | -$125K |
|
593
Lennar Class A
LEN
$35.3B
| $9.74M | 0.01% |
134,225
-23,842
| -15% | -$1.73M |
|
594
Pool Corp
POOL
$11.9B
| $9.74M | 0.01% |
30,833
-2,820
| -8% | -$890K |
|
595
Kemper
KMPR
$3.32B
| $9.72M | 0.01% |
230,154
+21,800
| +10% | +$920K |
|
596
NBT Bancorp
NBTB
$2.27B
| $9.7M | 0.01% |
253,600
+69,800
| +38% | +$2.67M |
|
597
Otis Worldwide
OTIS
$34.4B
| $9.67M | 0.01% |
149,947
+4,065
| +3% | +$262K |
|
|
HES
598
DELISTED
Hess
HES
| $9.67M | 0.01% |
88,589
-960
| -1% | -$105K |
|
599
Workday
WDAY
$60.7B
| $9.64M | 0.01% |
61,670
+472
| +0.8% | +$73.8K |
|
600
NovoCure
NVCR
$1.36B
| $9.62M | 0.01% |
124,880
+1,000
| +0.8% | +$77.1K |
|