TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.66M | ﹤0.01% |
34,065
+1,201
| +4% | +$199K |
|
|
SVFA
827
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.65M | ﹤0.01% |
563,100
| – | – |
|
828
Carnival Corp
CCL
$42.5B
| $5.65M | ﹤0.01% |
280,602
-13,172
| -4% | -$265K |
|
829
Seer Inc
SEER
$117M
| $5.64M | ﹤0.01% |
247,220
-3,686
| -1% | -$84.1K |
|
830
Alibaba
BABA
$343B
| $5.64M | ﹤0.01% |
47,434
-435,853
| -90% | -$51.8M |
|
831
Conagra Brands
CAG
$9.27B
| $5.63M | ﹤0.01% |
164,828
-8,013
| -5% | -$274K |
|
832
Eastman Chemical
EMN
$7.47B
| $5.62M | ﹤0.01% |
46,518
-2,660
| -5% | -$322K |
|
833
Kymera Therapeutics
KYMR
$3.11B
| $5.61M | ﹤0.01% |
88,320
+20,355
| +30% | +$1.29M |
|
834
Sturm, Ruger & Co
RGR
$587M
| $5.61M | ﹤0.01% |
82,400
| – | – |
|
835
Cal-Maine
CALM
$5.31B
| $5.6M | ﹤0.01% |
151,346
+49,123
| +48% | +$1.82M |
|
836
CorVel
CRVL
$4.39B
| $5.57M | ﹤0.01% |
80,400
-15,900
| -17% | -$1.1M |
|
|
FWAC
837
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.57M | ﹤0.01% |
560,000
| – | – |
|
838
AtriCure
ATRC
$1.75B
| $5.54M | ﹤0.01% |
79,705
+24,755
| +45% | +$1.72M |
|
839
Robert Half
RHI
$3.56B
| $5.49M | ﹤0.01% |
49,263
+15,273
| +45% | +$1.7M |
|
840
Arvinas
ARVN
$575M
| $5.49M | ﹤0.01% |
66,776
+13,288
| +25% | +$1.09M |
|
|
ABMD
841
DELISTED
Abiomed Inc
ABMD
| $5.49M | ﹤0.01% |
15,270
-665
| -4% | -$239K |
|
842
Idacorp
IDA
$6.76B
| $5.46M | ﹤0.01% |
48,194
+27,047
| +128% | +$3.06M |
|
843
Denali Therapeutics
DNLI
$2.14B
| $5.46M | ﹤0.01% |
122,337
-4,500
| -4% | -$201K |
|
|
ELAT
844
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.45M | ﹤0.01% |
122,000
| – | – |
|
845
Lucid Motors
LCID
$5.97B
| $5.44M | ﹤0.01% |
+14,300
| New | +$5.44M |
|
846
Boston Properties
BXP
$11.7B
| $5.43M | ﹤0.01% |
47,180
-2,493
| -5% | -$287K |
|
|
SPLK
847
DELISTED
Splunk Inc
SPLK
| $5.43M | ﹤0.01% |
46,918
-73,372
| -61% | -$8.49M |
|
848
Employers Holdings
EIG
$982M
| $5.4M | ﹤0.01% |
130,400
-17,500
| -12% | -$724K |
|
849
Braze
BRZE
$3.35B
| $5.38M | ﹤0.01% |
+69,680
| New | +$5.38M |
|
850
Coterra Energy
CTRA
$18.6B
| $5.38M | ﹤0.01% |
282,951
-356,255
| -56% | -$6.77M |
|