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 | |
|---|---|---|---|---|---|---|
676
Cal-Maine
CALM
$5.31B
| $6.99M | 0.01% |
119,068
+60,248
| +102% | +$3.53M |
|
677
Celanese
CE
$4.84B
| $6.97M | 0.01% |
78,129
+12,690
| +19% | +$1.13M |
|
|
PNTM
678
DELISTED
Pontem Corporation
PNTM
| $6.97M | 0.01% |
700,000
| – | – |
|
|
WRK
679
DELISTED
WestRock Company
WRK
| $6.89M | 0.01% |
219,617
+26,400
| +14% | +$828K |
|
680
Chesapeake Utilities
CPK
$2.91B
| $6.88M | 0.01% |
58,208
+11,280
| +24% | +$1.33M |
|
681
Baker Hughes
BKR
$46.3B
| $6.83M | 0.01% |
323,207
+11,332
| +4% | +$239K |
|
682
Standard Motor Products
SMP
$874M
| $6.82M | 0.01% |
209,800
-19,000
| -8% | -$617K |
|
683
HUB Group
HUBG
$2.21B
| $6.78M | 0.01% |
191,000
-5,800
| -3% | -$206K |
|
684
City Holding Co
CHCO
$1.83B
| $6.73M | 0.01% |
75,900
+4,800
| +7% | +$425K |
|
685
Choice Hotels
CHH
$5.2B
| $6.72M | 0.01% |
60,999
-634
| -1% | -$69.8K |
|
686
Alexandria Real Estate Equities
ARE
$14.3B
| $6.71M | 0.01% |
48,495
-74,900
| -61% | -$10.4M |
|
687
BlackBerry
BB
$2.25B
| $6.71M | 0.01% |
1,397,193
-33,125
| -2% | -$159K |
|
688
Aptiv
APTV
$17.8B
| $6.69M | 0.01% |
83,150
+16,476
| +25% | +$1.33M |
|
689
Nasdaq
NDAQ
$54.3B
| $6.67M | 0.01% |
116,783
-43,198
| -27% | -$2.47M |
|
690
Quanta Services
PWR
$58.1B
| $6.67M | 0.01% |
52,124
+1,354
| +3% | +$173K |
|
691
Bio-Techne
TECH
$7.93B
| $6.66M | 0.01% |
93,280
+12,096
| +15% | +$864K |
|
692
California Water Service
CWT
$2.72B
| $6.61M | 0.01% |
122,040
+31,490
| +35% | +$1.71M |
|
693
Toast
TOST
$23.3B
| $6.61M | 0.01% |
378,120
-44,336
| -10% | -$775K |
|
694
Seagate
STX
$41.1B
| $6.6M | 0.01% |
121,279
-36,522
| -23% | -$1.99M |
|
695
OR Royalties Inc.
OR
$6.69B
| $6.59M | 0.01% |
666,663
+24,619
| +4% | +$243K |
|
|
CTEV
696
Claritev Corporation
CTEV
$1.04B
| $6.56M | 0.01% |
57,570
-3,210
| -5% | -$366K |
|
697
Huntington Bancshares
HBAN
$25.8B
| $6.56M | 0.01% |
498,094
+3,916
| +0.8% | +$51.6K |
|
|
SBNY
698
DELISTED
Signature Bank
SBNY
| $6.52M | 0.01% |
42,619
+4,406
| +12% | +$674K |
|
699
Hewlett Packard
HPE
$32.2B
| $6.48M | 0.01% |
534,554
+5,956
| +1% | +$72.2K |
|
700
Lightspeed Commerce
LSPD
$1.58B
| $6.47M | 0.01% |
359,047
-5,214
| -1% | -$93.9K |
|