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 | |
|---|---|---|---|---|---|---|
726
SS&C Technologies
SSNC
$21.6B
| $5.58M | 0.01% |
114,945
-9,119
| -7% | -$442K |
|
727
Bausch Health
BHC
$2.64B
| $5.55M | 0.01% |
800,501
-35,730
| -4% | -$248K |
|
728
Selective Insurance
SIGI
$4.75B
| $5.54M | 0.01% |
67,386
-4,782
| -7% | -$393K |
|
|
FWAC
729
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.51M | 0.01% |
560,000
| – | – |
|
730
Perrigo
PRGO
$3.04B
| $5.5M | 0.01% |
153,000
-198,400
| -56% | -$7.13M |
|
|
WIRE
731
DELISTED
Encore Wire Corp
WIRE
| $5.5M | 0.01% |
46,900
-6,400
| -12% | -$750K |
|
732
Qorvo
QRVO
$8.26B
| $5.39M | 0.01% |
65,930
-8,067
| -11% | -$660K |
|
733
Akamai
AKAM
$11B
| $5.38M | 0.01% |
66,846
+5,934
| +10% | +$478K |
|
734
Ventas
VTR
$31.5B
| $5.35M | 0.01% |
135,002
+2,146
| +2% | +$85.1K |
|
735
Darden Restaurants
DRI
$24.7B
| $5.35M | 0.01% |
41,389
+180
| +0.4% | +$23.3K |
|
736
Columbia Banking Systems
COLB
$7.84B
| $5.28M | 0.01% |
182,235
+145,187
| +392% | +$4.21M |
|
737
Procept Biorobotics
PRCT
$2.09B
| $5.27M | 0.01% |
130,228
-41,582
| -24% | -$1.68M |
|
738
Trimble
TRMB
$19.1B
| $5.27M | 0.01% |
95,396
-4,854
| -5% | -$268K |
|
|
PRMW
739
DELISTED
Primo Water Corporation
PRMW
| $5.26M | 0.01% |
415,781
-8,167
| -2% | -$103K |
|
740
Allegion
ALLE
$14.6B
| $5.25M | 0.01% |
58,797
+18,300
| +45% | +$1.63M |
|
741
Xylem
XYL
$33.5B
| $5.2M | 0.01% |
59,018
+410
| +0.7% | +$36.1K |
|
742
Northwest Bancshares
NWBI
$1.83B
| $5.19M | 0.01% |
377,500
+108,600
| +40% | +$1.49M |
|
|
CERE
743
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.17M | 0.01% |
185,544
+2,536
| +1% | +$70.7K |
|
744
NewMarket
NEU
$7.86B
| $5.14M | 0.01% |
17,300
+8,700
| +101% | +$2.59M |
|
|
CPAR
745
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $5.14M | 0.01% |
520,200
| – | – |
|
746
Stewart Information Services
STC
$2.04B
| $5.13M | 0.01% |
117,400
-14,800
| -11% | -$647K |
|
747
Frontier Communications
FYBR
$9.35B
| $5.12M | 0.01% |
220,898
| – | – |
|
748
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.05M | 0.01% |
98,148
+1,034
| +1% | +$53.2K |
|
749
Best Buy
BBY
$16.1B
| $5.03M | 0.01% |
77,268
-1,461
| -2% | -$95.1K |
|
750
Delta Air Lines
DAL
$40.1B
| $5.01M | 0.01% |
176,300
+3,508
| +2% | +$99.8K |
|