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 | |
|---|---|---|---|---|---|---|
901
Vimeo
VMEO
$1.28B
| $2.79M | ﹤0.01% |
674,316
| – | – |
|
902
Host Hotels & Resorts
HST
$12.1B
| $2.77M | ﹤0.01% |
175,600
+300
| +0.2% | +$4.74K |
|
903
United Airlines
UAL
$34.8B
| $2.77M | ﹤0.01% |
84,107
+1,608
| +2% | +$52.9K |
|
904
SouthState Bank Corporation
SSB
$10.3B
| $2.77M | ﹤0.01% |
34,830
-1,974
| -5% | -$157K |
|
905
Relay Therapeutics
RLAY
$700M
| $2.76M | ﹤0.01% |
119,362
+19,365
| +19% | +$448K |
|
906
Denali Therapeutics
DNLI
$2.14B
| $2.76M | ﹤0.01% |
94,123
-27,100
| -22% | -$794K |
|
907
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.76M | ﹤0.01% |
22,100
| – | – |
|
|
PYCR
908
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.76M | ﹤0.01% |
91,892
-6,970
| -7% | -$209K |
|
909
First Hawaiian
FHB
$3.19B
| $2.75M | ﹤0.01% |
+111,280
| New | +$2.75M |
|
910
Parsons
PSN
$7.98B
| $2.75M | ﹤0.01% |
69,992
+8,894
| +15% | +$350K |
|
911
Cloudflare
NET
$77.7B
| $2.74M | ﹤0.01% |
49,985
-857
| -2% | -$47K |
|
|
BLU
912
DELISTED
BELLUS Health Inc.
BLU
| $2.73M | ﹤0.01% |
+268,057
| New | +$2.73M |
|
913
Duolingo
DUOL
$13.1B
| $2.73M | ﹤0.01% |
28,722
+1,372
| +5% | +$130K |
|
914
F5
FFIV
$18.8B
| $2.71M | ﹤0.01% |
18,467
-92
| -0.5% | -$13.5K |
|
|
MZTI
915
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.71M | ﹤0.01% |
17,800
-1,500
| -8% | -$228K |
|
916
Arvinas
ARVN
$575M
| $2.7M | ﹤0.01% |
60,176
| – | – |
|
917
Privia Health
PRVA
$2.78B
| $2.69M | ﹤0.01% |
78,642
-4,440
| -5% | -$152K |
|
918
Lantheus
LNTH
$3.57B
| $2.62M | ﹤0.01% |
37,974
-18,653
| -33% | -$1.29M |
|
919
Federal Signal
FSS
$7.65B
| $2.61M | ﹤0.01% |
68,842
-2,150
| -3% | -$81.6K |
|
920
Fortune Brands Innovations
FBIN
$7.05B
| $2.6M | ﹤0.01% |
55,828
+10,062
| +22% | +$469K |
|
921
National Fuel Gas
NFG
$7.87B
| $2.58M | ﹤0.01% |
41,400
+2,800
| +7% | +$175K |
|
|
ELAT
922
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.57M | ﹤0.01% |
122,000
| – | – |
|
923
First Bancorp
FBP
$3.52B
| $2.56M | ﹤0.01% |
186,900
| – | – |
|
924
Warrior Met Coal
HCC
$3.08B
| $2.56M | ﹤0.01% |
88,100
+30,600
| +53% | +$888K |
|
925
Quaker Houghton
KWR
$2.42B
| $2.55M | ﹤0.01% |
16,932
-706
| -4% | -$106K |
|