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 | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14.3B
| $7.79M | 0.01% |
29,134
+1,520
| +6% | +$407K |
|
652
Royalty Pharma
RPRX
$15.6B
| $7.72M | 0.01% |
191,429
-14,348
| -7% | -$579K |
|
|
TRQ
653
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.7M | 0.01% |
258,096
-4,984
| -2% | -$149K |
|
654
Ally Financial
ALLY
$12.7B
| $7.61M | 0.01% |
266,731
-3,298
| -1% | -$94.1K |
|
655
MSC Industrial Direct
MSM
$5.1B
| $7.56M | 0.01% |
103,167
-2,126
| -2% | -$156K |
|
656
Insmed
INSM
$30.8B
| $7.55M | 0.01% |
345,369
-6,640
| -2% | -$145K |
|
657
Charles River Laboratories
CRL
$7.54B
| $7.53M | 0.01% |
39,653
-22,434
| -36% | -$4.26M |
|
|
TCN
658
DELISTED
Tricon Residential Inc.
TCN
| $7.52M | 0.01% |
878,702
-5,275
| -0.6% | -$45.1K |
|
659
Warby Parker
WRBY
$3.29B
| $7.5M | 0.01% |
515,475
+46,000
| +10% | +$669K |
|
660
CRISPR Therapeutics
CRSP
$4.71B
| $7.44M | 0.01% |
115,291
+11,630
| +11% | +$750K |
|
661
Halliburton
HAL
$19.3B
| $7.42M | 0.01% |
301,198
-544
| -0.2% | -$13.4K |
|
662
Equity Residential
EQR
$25.2B
| $7.39M | 0.01% |
111,646
+340
| +0.3% | +$22.5K |
|
|
KAHC
663
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $7.37M | 0.01% |
750,000
| – | – |
|
664
D.R. Horton
DHI
$52.5B
| $7.32M | 0.01% |
107,120
-42,780
| -29% | -$2.92M |
|
665
Shutterstock
SSTK
$715M
| $7.28M | 0.01% |
+145,359
| New | +$7.28M |
|
666
FirstEnergy
FE
$25B
| $7.27M | 0.01% |
195,419
-3,040
| -2% | -$113K |
|
667
Edison International
EIX
$21.4B
| $7.25M | 0.01% |
126,136
+1,844
| +1% | +$106K |
|
668
Hasbro
HAS
$10.9B
| $7.17M | 0.01% |
105,617
-3,417
| -3% | -$232K |
|
669
Entegris
ENTG
$12B
| $7.15M | 0.01% |
81,435
-4,069
| -5% | -$357K |
|
670
Citizens Financial Group
CFG
$22.3B
| $7.11M | 0.01% |
210,087
-14,559
| -6% | -$493K |
|
671
AES
AES
$9.06B
| $7.09M | 0.01% |
311,785
-33,661
| -10% | -$766K |
|
|
PDS
672
Precision Drilling
PDS
$759M
| $7.09M | 0.01% |
139,350
-26,378
| -16% | -$1.34M |
|
673
Jones Lang LaSalle
JLL
$14.6B
| $7.08M | 0.01% |
47,655
-496
| -1% | -$73.7K |
|
|
MAG
674
DELISTED
MAG Silver
MAG
| $7.05M | 0.01% |
586,667
-83,129
| -12% | -$999K |
|
675
CBRE Group
CBRE
$48.4B
| $6.99M | 0.01% |
103,149
-690
| -0.7% | -$46.8K |
|