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 | |
|---|---|---|---|---|---|---|
776
Option Care Health
OPCH
$4.66B
| $4.61M | 0.01% |
143,989
-5,432
| -4% | -$174K |
|
777
New Jersey Resources
NJR
$4.71B
| $4.57M | 0.01% |
115,100
+75,200
| +188% | +$2.99M |
|
778
BHP
BHP
$135B
| $4.53M | 0.01% |
89,800
-149,185
| -62% | -$7.52M |
|
779
Sarepta Therapeutics
SRPT
$1.8B
| $4.52M | 0.01% |
41,257
-2,978
| -7% | -$326K |
|
780
Leggett & Platt
LEG
$1.35B
| $4.45M | 0.01% |
132,932
+32,684
| +33% | +$1.1M |
|
781
First Majestic Silver
AG
$4.61B
| $4.44M | 0.01% |
611,840
+2,983
| +0.5% | +$21.7K |
|
|
BLEU
782
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.44M | 0.01% |
450,000
| – | – |
|
783
Papa John's
PZZA
$1.63B
| $4.43M | 0.01% |
61,774
-4,406
| -7% | -$316K |
|
|
EOCW
784
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.42M | 0.01% |
450,000
| – | – |
|
|
DEA
785
Easterly Government Properties
DEA
$1.06B
| $4.42M | 0.01% |
114,120
+49,240
| +76% | +$1.91M |
|
|
CIXX
786
DELISTED
CI Financial Corp.
CIXX
| $4.42M | 0.01% |
470,496
-23,958
| -5% | -$225K |
|
787
Magnolia Oil & Gas
MGY
$4.5B
| $4.37M | 0.01% |
221,774
-15,436
| -7% | -$304K |
|
788
Zions Bancorporation
ZION
$8.56B
| $4.34M | 0.01% |
83,779
+43,500
| +108% | +$2.25M |
|
789
Ero Copper
ERO
$1.68B
| $4.32M | 0.01% |
387,509
+52,973
| +16% | +$591K |
|
790
ZTO Express
ZTO
$15.4B
| $4.31M | 0.01% |
+179,300
| New | +$4.31M |
|
791
Booz Allen Hamilton
BAH
$12.6B
| $4.26M | 0.01% |
46,228
+1,364
| +3% | +$126K |
|
|
ABST
792
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.22M | 0.01% |
365,401
+76,021
| +26% | +$878K |
|
793
Matsons
MATX
$3.28B
| $4.19M | 0.01% |
68,100
-14,200
| -17% | -$873K |
|
794
Las Vegas Sands
LVS
$37.4B
| $4.15M | 0.01% |
107,758
-30,924
| -22% | -$1.19M |
|
795
Carlyle Group
CG
$23.7B
| $4.15M | 0.01% |
158,129
+142,537
| +914% | +$3.74M |
|
796
Tapestry
TPR
$21.9B
| $4.15M | 0.01% |
143,530
+351
| +0.2% | +$10.1K |
|
|
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
| $4.13M | 0.01% |
39,745
-618
| -2% | -$64.2K |
|
798
Zoom
ZM
$25.1B
| $4.12M | 0.01% |
55,369
-306,591
| -85% | -$22.8M |
|
799
Cable One
CABO
$893M
| $4.1M | 0.01% |
4,570
-730
| -14% | -$655K |
|
800
Prothena Corp
PRTA
$447M
| $4.08M | 0.01% |
68,539
-43,102
| -39% | -$2.56M |
|