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 | |
|---|---|---|---|---|---|---|
|
IAA
826
DELISTED
IAA, Inc. Common Stock
IAA
| $3.68M | ﹤0.01% |
+113,188
| New | +$3.68M |
|
827
CarMax
KMX
$8.88B
| $3.67M | ﹤0.01% |
56,315
+80
| +0.1% | +$5.21K |
|
828
Howmet Aerospace
HWM
$74.1B
| $3.67M | ﹤0.01% |
118,464
+13,110
| +12% | +$406K |
|
829
Lazard
LAZ
$5.25B
| $3.66M | ﹤0.01% |
114,853
+132
| +0.1% | +$4.2K |
|
830
Generac Holdings
GNRC
$10.9B
| $3.63M | ﹤0.01% |
20,857
-316
| -1% | -$55K |
|
831
Hubbell
HUBB
$23.5B
| $3.57M | ﹤0.01% |
16,196
-4,853
| -23% | -$1.07M |
|
|
PRPC
832
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.57M | ﹤0.01% |
358,800
| – | – |
|
833
Kimco Realty
KIM
$15.1B
| $3.56M | ﹤0.01% |
196,975
+1,494
| +0.8% | +$27K |
|
|
GOOS
834
Canada Goose Holdings
GOOS
$1.42B
| $3.53M | ﹤0.01% |
220,597
+72,067
| +49% | +$1.15M |
|
835
PennyMac Financial
PFSI
$6.22B
| $3.51M | ﹤0.01% |
79,144
-5,280
| -6% | -$234K |
|
836
Northwest Natural Holdings
NWN
$1.7B
| $3.5M | ﹤0.01% |
78,000
+44,600
| +134% | +$2M |
|
837
Heartland Express
HTLD
$656M
| $3.48M | ﹤0.01% |
238,600
+14,400
| +6% | +$210K |
|
838
Royal Caribbean
RCL
$92.8B
| $3.48M | ﹤0.01% |
79,715
-3,197
| -4% | -$140K |
|
839
Capitol Federal Financial
CFFN
$840M
| $3.48M | ﹤0.01% |
410,948
+279,058
| +212% | +$2.36M |
|
840
Equinox Gold
EQX
$8.4B
| $3.47M | ﹤0.01% |
985,531
-1,448
| -0.1% | -$5.1K |
|
841
Idacorp
IDA
$6.76B
| $3.47M | ﹤0.01% |
34,460
-2,526
| -7% | -$254K |
|
842
Boston Properties
BXP
$11.7B
| $3.44M | ﹤0.01% |
46,099
+200
| +0.4% | +$14.9K |
|
|
PARA
843
DELISTED
Paramount Global Class B
PARA
| $3.43M | ﹤0.01% |
181,104
-18,120
| -9% | -$343K |
|
844
Deutsche Bank
DB
$69.7B
| $3.42M | ﹤0.01% |
461,346
-16,676
| -3% | -$124K |
|
845
Pultegroup
PHM
$26.7B
| $3.42M | ﹤0.01% |
89,733
-107,300
| -54% | -$4.09M |
|
846
StoneX
SNEX
$5.02B
| $3.42M | ﹤0.01% |
93,825
-21,150
| -18% | -$771K |
|
847
CTS Corp
CTS
$1.22B
| $3.36M | ﹤0.01% |
79,762
-5,524
| -6% | -$232K |
|
848
Rexford Industrial Realty
REXR
$10.1B
| $3.32M | ﹤0.01% |
65,535
-4,518
| -6% | -$229K |
|
849
Globe Life
GL
$11.3B
| $3.32M | ﹤0.01% |
33,080
+9,110
| +38% | +$913K |
|
850
BellRing Brands
BRBR
$4.63B
| $3.28M | ﹤0.01% |
160,884
+8,804
| +6% | +$180K |
|