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 | |
|---|---|---|---|---|---|---|
801
Eastman Chemical
EMN
$7.47B
| $4.06M | 0.01% |
57,352
+9,780
| +21% | +$693K |
|
802
UDR
UDR
$12.7B
| $4.03M | 0.01% |
98,168
+2,004
| +2% | +$82.3K |
|
803
Post Holdings
POST
$5.69B
| $4.01M | 0.01% |
48,439
-454
| -0.9% | -$37.6K |
|
|
BLDP
804
Ballard Power Systems
BLDP
$580M
| $4M | 0.01% |
655,989
-3,518
| -0.5% | -$21.5K |
|
|
ENPC
805
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.99M | 0.01% |
399,900
| – | – |
|
806
C.H. Robinson
CHRW
$15.1B
| $3.95M | ﹤0.01% |
40,031
-450
| -1% | -$44.4K |
|
807
Camden Property Trust
CPT
$11.6B
| $3.94M | ﹤0.01% |
33,342
+470
| +1% | +$55.6K |
|
808
Western Digital
WDC
$33B
| $3.93M | ﹤0.01% |
161,488
+1,119
| +0.7% | +$27.2K |
|
|
AUS
809
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.92M | ﹤0.01% |
400,000
| – | – |
|
810
10x Genomics
TXG
$1.57B
| $3.9M | ﹤0.01% |
130,248
+72,100
| +124% | +$2.16M |
|
811
Healthpeak Properties
DOC
$12.5B
| $3.89M | ﹤0.01% |
172,064
+3,546
| +2% | +$80.1K |
|
812
Royal Gold
RGLD
$12.3B
| $3.87M | ﹤0.01% |
41,617
| – | – |
|
813
iRhythm Technologies
IRTC
$5.85B
| $3.86M | ﹤0.01% |
30,726
-2,700
| -8% | -$339K |
|
814
Stanley Black & Decker
SWK
$11.9B
| $3.85M | ﹤0.01% |
49,892
-803
| -2% | -$62K |
|
815
International Paper
IP
$24.5B
| $3.85M | ﹤0.01% |
119,971
-119,060
| -50% | -$3.82M |
|
816
John B. Sanfilippo & Son
JBSS
$724M
| $3.85M | ﹤0.01% |
50,400
-8,300
| -14% | -$634K |
|
|
HZON
817
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.85M | ﹤0.01% |
384,800
| – | – |
|
818
Gold Fields
GFI
$33.1B
| $3.84M | ﹤0.01% |
473,400
| – | – |
|
819
Zscaler
ZS
$43.4B
| $3.77M | ﹤0.01% |
22,728
-3,891
| -15% | -$645K |
|
820
VF Corp
VFC
$5.85B
| $3.73M | ﹤0.01% |
121,129
-50
| -0% | -$1.54K |
|
|
ABMD
821
DELISTED
Abiomed Inc
ABMD
| $3.72M | ﹤0.01% |
14,957
+237
| +2% | +$59K |
|
822
Repligen
RGEN
$6.76B
| $3.71M | ﹤0.01% |
19,419
+2,510
| +15% | +$480K |
|
823
TotalEnergies
TTE
$136B
| $3.7M | ﹤0.01% |
79,234
-1,130
| -1% | -$52.7K |
|
824
Immunocore
IMCR
$1.83B
| $3.69M | ﹤0.01% |
80,406
+52,900
| +192% | +$2.43M |
|
|
BBU
825
Brookfield Business Partners
BBU
$2.41B
| $3.68M | ﹤0.01% |
196,518
+90,412
| +85% | +$1.69M |
|