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 | |
|---|---|---|---|---|---|---|
|
HERA
876
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.98M | ﹤0.01% |
300,000
| – | – |
|
|
AAC
877
DELISTED
Ares Acquisition Corporation
AAC
| $2.97M | ﹤0.01% |
300,000
| – | – |
|
878
NovaGold Resources
NG
$2.69B
| $2.96M | ﹤0.01% |
637,591
-13,994
| -2% | -$65K |
|
|
CVII
879
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
880
Apollo Global Management
APO
$76.4B
| $2.96M | ﹤0.01% |
62,085
-8,351
| -12% | -$398K |
|
881
Nu Holdings
NU
$74.9B
| $2.96M | ﹤0.01% |
+665,602
| New | +$2.96M |
|
882
Saia
SAIA
$8.19B
| $2.95M | ﹤0.01% |
15,138
-620
| -4% | -$121K |
|
883
Workiva
WK
$4.24B
| $2.94M | ﹤0.01% |
38,260
+1,694
| +5% | +$130K |
|
884
Xencor
XNCR
$596M
| $2.92M | ﹤0.01% |
114,446
| – | – |
|
885
Sturm, Ruger & Co
RGR
$587M
| $2.91M | ﹤0.01% |
57,000
-12,300
| -18% | -$629K |
|
886
Robert Half
RHI
$3.56B
| $2.91M | ﹤0.01% |
38,269
-82,773
| -68% | -$6.29M |
|
887
Champion Homes, Inc.
SKY
$4.19B
| $2.9M | ﹤0.01% |
54,174
-3,388
| -6% | -$181K |
|
888
Carnival Corp
CCL
$42.5B
| $2.88M | ﹤0.01% |
314,807
+35,404
| +13% | +$324K |
|
889
Warner Music
WMG
$17.6B
| $2.87M | ﹤0.01% |
124,186
-175,438
| -59% | -$4.06M |
|
890
Sandstorm Gold
SAND
$3.4B
| $2.87M | ﹤0.01% |
568,408
+58,353
| +11% | +$294K |
|
|
JBTM
891
JBT Marel Corporation
JBTM
$7.09B
| $2.85M | ﹤0.01% |
33,034
-5,136
| -13% | -$444K |
|
892
PG&E
PCG
$33.5B
| $2.85M | ﹤0.01% |
229,993
-55,548
| -19% | -$688K |
|
893
Comerica
CMA
$8.9B
| $2.83M | ﹤0.01% |
39,213
-1,400
| -3% | -$101K |
|
894
Eldorado Gold
EGO
$5.45B
| $2.83M | ﹤0.01% |
481,975
-8,185
| -2% | -$48.1K |
|
895
Snap-on
SNA
$16.9B
| $2.83M | ﹤0.01% |
13,972
-40
| -0.3% | -$8.11K |
|
896
Monro
MNRO
$507M
| $2.83M | ﹤0.01% |
65,374
-4,544
| -6% | -$197K |
|
897
East-West Bancorp
EWBC
$14.9B
| $2.82M | ﹤0.01% |
41,687
-2,434
| -6% | -$165K |
|
898
Alignment Healthcare
ALHC
$3.26B
| $2.82M | ﹤0.01% |
231,822
+59,484
| +35% | +$723K |
|
899
Palantir
PLTR
$396B
| $2.82M | ﹤0.01% |
348,384
-5,361
| -2% | -$43.3K |
|
900
Ingredion
INGR
$8.08B
| $2.81M | ﹤0.01% |
34,200
+29,800
| +677% | +$2.45M |
|