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 | |
|---|---|---|---|---|---|---|
601
Clear Secure
YOU
$3.48B
| $9.6M | 0.01% |
402,910
+129,338
| +47% | +$3.08M |
|
602
Weyerhaeuser
WY
$18.1B
| $9.56M | 0.01% |
344,630
-86,022
| -20% | -$2.39M |
|
603
Simon Property Group
SPG
$58.5B
| $9.5M | 0.01% |
106,570
+1,214
| +1% | +$108K |
|
604
Incyte
INCY
$16.8B
| $9.49M | 0.01% |
142,498
-153,758
| -52% | -$10.2M |
|
605
Shoals Technologies Group
SHLS
$1.15B
| $9.45M | 0.01% |
446,710
-14,400
| -3% | -$305K |
|
606
EPAM Systems
EPAM
$8.53B
| $9.42M | 0.01% |
26,016
+662
| +3% | +$240K |
|
607
Primerica
PRI
$8.74B
| $9.4M | 0.01% |
75,718
-9,834
| -11% | -$1.22M |
|
608
DraftKings
DKNG
$22.7B
| $9.38M | 0.01% |
612,000
-23,400
| -4% | -$359K |
|
609
ON Semiconductor
ON
$19.7B
| $9.36M | 0.01% |
148,780
+8,928
| +6% | +$562K |
|
610
Exelixis
EXEL
$10.1B
| $9.19M | 0.01% |
579,935
-45,300
| -7% | -$718K |
|
611
Littelfuse
LFUS
$6.54B
| $9.16M | 0.01% |
44,948
-720
| -2% | -$147K |
|
612
DuPont de Nemours
DD
$31.9B
| $9.06M | 0.01% |
178,938
-2,780
| -2% | -$141K |
|
613
VICI Properties
VICI
$35.3B
| $9.05M | 0.01% |
307,805
+19,338
| +7% | +$568K |
|
614
Interpublic Group of Companies
IPG
$9.52B
| $9.03M | 0.01% |
352,113
+31,489
| +10% | +$808K |
|
615
SentinelOne
S
$5.95B
| $9.02M | 0.01% |
346,690
-8,440
| -2% | -$220K |
|
616
Methanex
MEOH
$2.98B
| $8.98M | 0.01% |
282,866
+226
| +0.1% | +$7.17K |
|
617
Southwest Gas
SWX
$5.67B
| $8.88M | 0.01% |
124,402
+17,498
| +16% | +$1.25M |
|
618
Brookfield Renewable
BEPC
$6.05B
| $8.87M | 0.01% |
275,330
-24,958
| -8% | -$804K |
|
|
DGNU
619
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.85M | 0.01% |
904,100
| – | – |
|
620
Oneok
OKE
$46.2B
| $8.75M | 0.01% |
168,269
+1,784
| +1% | +$92.7K |
|
621
TransDigm Group
TDG
$72.6B
| $8.75M | 0.01% |
16,492
-219
| -1% | -$116K |
|
622
Dover
DOV
$24.1B
| $8.72M | 0.01% |
73,937
+26,990
| +57% | +$3.18M |
|
|
SVFA
623
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $8.57M | 0.01% |
860,800
| – | – |
|
|
EDR
624
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.57M | 0.01% |
+444,800
| New | +$8.57M |
|
625
AMERISAFE
AMSF
$856M
| $8.57M | 0.01% |
182,400
+17,800
| +11% | +$836K |
|