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 | |
|---|---|---|---|---|---|---|
751
Westamerica Bancorp
WABC
$1.25B
| $5.01M | 0.01% |
95,000
+21,400
| +29% | +$1.13M |
|
752
CVB Financial
CVBF
$2.8B
| $5M | 0.01% |
196,100
+56,900
| +41% | +$1.45M |
|
753
Flowers Foods
FLO
$3.02B
| $5M | 0.01% |
199,000
+54,900
| +38% | +$1.38M |
|
754
Commerce Bancshares
CBSH
$8B
| $4.97M | 0.01% |
86,273
+48,736
| +130% | +$2.81M |
|
755
Snap
SNAP
$11.9B
| $4.96M | 0.01% |
486,302
-5,484,595
| -92% | -$55.9M |
|
|
LCAA
756
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.96M | 0.01% |
500,000
| – | – |
|
757
Alliant Energy
LNT
$16.4B
| $4.95M | 0.01% |
90,731
+9,260
| +11% | +$505K |
|
|
HAAC
758
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $4.93M | 0.01% |
493,900
| – | – |
|
|
SCLE
759
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.92M | 0.01% |
500,000
| – | – |
|
760
Garmin
GRMN
$45.4B
| $4.9M | 0.01% |
59,935
-2,071
| -3% | -$169K |
|
761
Revvity
RVTY
$9.58B
| $4.88M | 0.01% |
40,204
+780
| +2% | +$94.7K |
|
762
Community Bank
CBU
$3.13B
| $4.88M | 0.01% |
80,000
+33,600
| +72% | +$2.05M |
|
763
Quest Diagnostics
DGX
$20.1B
| $4.88M | 0.01% |
39,127
-29,720
| -43% | -$3.7M |
|
764
Sanmina
SANM
$6.53B
| $4.86M | 0.01% |
104,500
-72,800
| -41% | -$3.38M |
|
765
American States Water
AWR
$2.82B
| $4.85M | 0.01% |
60,800
+21,800
| +56% | +$1.74M |
|
766
Essex Property Trust
ESS
$17B
| $4.84M | 0.01% |
20,288
+140
| +0.7% | +$33.4K |
|
767
Chord Energy
CHRD
$6.1B
| $4.83M | 0.01% |
35,000
-20,000
| -36% | -$2.76M |
|
768
Element Solutions
ESI
$6.24B
| $4.81M | 0.01% |
294,194
-20,964
| -7% | -$343K |
|
769
Spire
SR
$4.5B
| $4.74M | 0.01% |
74,000
+32,700
| +79% | +$2.09M |
|
770
Agree Realty
ADC
$7.96B
| $4.73M | 0.01% |
72,000
+47,200
| +190% | +$3.1M |
|
771
Viatris
VTRS
$11.9B
| $4.71M | 0.01% |
547,692
+128,767
| +31% | +$1.11M |
|
772
Guardant Health
GH
$7.05B
| $4.69M | 0.01% |
87,218
+16,000
| +22% | +$859K |
|
773
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.68M | 0.01% |
55,016
+5,551
| +11% | +$472K |
|
774
Boise Cascade
BCC
$3.21B
| $4.64M | 0.01% |
79,500
-18,600
| -19% | -$1.09M |
|
775
Cincinnati Financial
CINF
$23.8B
| $4.64M | 0.01% |
50,542
-8,300
| -14% | -$762K |
|