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 | |
|---|---|---|---|---|---|---|
851
DoubleVerify
DV
$2.26B
| $3.28M | ﹤0.01% |
118,106
+19,344
| +20% | +$537K |
|
852
CorVel
CRVL
$4.39B
| $3.25M | ﹤0.01% |
69,900
-1,200
| -2% | -$55.9K |
|
853
ONE Gas
OGS
$4.5B
| $3.23M | ﹤0.01% |
44,744
-1,520
| -3% | -$110K |
|
|
IPOF
854
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.23M | ﹤0.01% |
323,100
| – | – |
|
855
Advance Auto Parts
AAP
$3.55B
| $3.22M | ﹤0.01% |
20,149
+350
| +2% | +$55.9K |
|
856
LKQ Corp
LKQ
$8.26B
| $3.22M | ﹤0.01% |
68,126
+200
| +0.3% | +$9.44K |
|
857
Pinnacle Financial Partners
PNFP
$7.58B
| $3.2M | ﹤0.01% |
39,472
+1,466
| +4% | +$119K |
|
858
CubeSmart
CUBE
$9.29B
| $3.2M | ﹤0.01% |
81,019
-4,088
| -5% | -$161K |
|
859
NorthWestern Energy
NWE
$3.47B
| $3.2M | ﹤0.01% |
63,600
+43,400
| +215% | +$2.18M |
|
860
ESCO Technologies
ESE
$5.3B
| $3.19M | ﹤0.01% |
42,690
-1,608
| -4% | -$120K |
|
861
AZZ Inc
AZZ
$3.46B
| $3.18M | ﹤0.01% |
85,808
-4,200
| -5% | -$155K |
|
862
SolarEdge
SEDG
$1.75B
| $3.17M | ﹤0.01% |
13,456
-100
| -0.7% | -$23.6K |
|
863
Check Point Software Technologies
CHKP
$20.9B
| $3.15M | ﹤0.01% |
27,898
-983
| -3% | -$111K |
|
864
HDFC Bank
HDB
$180B
| $3.14M | ﹤0.01% |
55,286
+365
| +0.7% | +$20.8K |
|
|
NFNT
865
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.14M | ﹤0.01% |
315,000
| – | – |
|
866
Hanover Insurance
THG
$6.37B
| $3.13M | ﹤0.01% |
24,082
-1,428
| -6% | -$186K |
|
867
SiteOne Landscape Supply
SITE
$6.39B
| $3.12M | ﹤0.01% |
30,756
-2,092
| -6% | -$212K |
|
868
Forward Air
FWRD
$913M
| $3.09M | ﹤0.01% |
33,700
-100
| -0.3% | -$9.18K |
|
|
BSX.PRA
869
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.08M | ﹤0.01% |
30,000
| – | – |
|
870
Southside Bancshares
SBSI
$917M
| $3.05M | ﹤0.01% |
85,100
+36,100
| +74% | +$1.29M |
|
|
SPLK
871
DELISTED
Splunk Inc
SPLK
| $3.04M | ﹤0.01% |
39,105
+260
| +0.7% | +$20.2K |
|
872
Tilray
TLRY
$1.2B
| $3.01M | ﹤0.01% |
1,057,634
+187,469
| +22% | +$533K |
|
|
OLK
873
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.01M | ﹤0.01% |
234,381
| – | – |
|
874
Bankunited
BKU
$2.9B
| $3M | ﹤0.01% |
87,904
-28,304
| -24% | -$965K |
|
875
Lumen
LUMN
$6.3B
| $2.98M | ﹤0.01% |
404,023
+2,900
| +0.7% | +$21.4K |
|