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 | |
|---|---|---|---|---|---|---|
926
Twilio
TWLO
$16B
| $2.53M | ﹤0.01% |
35,774
-92,902
| -72% | -$6.56M |
|
927
Arch Capital
ACGL
$33.8B
| $2.51M | ﹤0.01% |
54,744
-560
| -1% | -$25.7K |
|
928
Cadence Bank
CADE
$6.94B
| $2.51M | ﹤0.01% |
97,942
+13,000
| +15% | +$333K |
|
|
NGD
929
New Gold Inc
NGD
$5.14B
| $2.51M | ﹤0.01% |
2,940,876
-1,890,854
| -39% | -$1.61M |
|
930
Intellia Therapeutics
NTLA
$1.21B
| $2.5M | ﹤0.01% |
45,271
+394
| +0.9% | +$21.8K |
|
931
Skechers
SKX
$9.5B
| $2.5M | ﹤0.01% |
73,260
-5,108
| -7% | -$174K |
|
932
Xometry
XMTR
$2.45B
| $2.5M | ﹤0.01% |
43,620
-2,502
| -5% | -$143K |
|
|
MODV
933
DELISTED
ModivCare
MODV
| $2.5M | ﹤0.01% |
24,582
+6,170
| +34% | +$626K |
|
934
FB Financial Corp
FBK
$2.86B
| $2.49M | ﹤0.01% |
64,244
-3,516
| -5% | -$136K |
|
|
PCPC
935
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.48M | ﹤0.01% |
100,000
| – | – |
|
|
CNH
936
CNH Industrial
CNH
$14.1B
| $2.48M | ﹤0.01% |
222,565
-8,487
| -4% | -$94.4K |
|
|
CGAU
937
Centerra Gold
CGAU
$1.82B
| $2.47M | ﹤0.01% |
574,184
-12,976
| -2% | -$55.8K |
|
938
Landstar System
LSTR
$4.5B
| $2.47M | ﹤0.01% |
16,938
+4,378
| +35% | +$638K |
|
939
Energy Fuels
UUUU
$2.91B
| $2.47M | ﹤0.01% |
409,568
-6,213
| -1% | -$37.4K |
|
|
WAVC
940
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.45M | ﹤0.01% |
250,000
| – | – |
|
941
Denison Mines
DNN
$2.2B
| $2.44M | ﹤0.01% |
2,134,851
-82,336
| -4% | -$94.3K |
|
942
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.44M | ﹤0.01% |
+30,600
| New | +$2.44M |
|
943
Enerpac Tool Group
EPAC
$2.28B
| $2.43M | ﹤0.01% |
135,406
-9,412
| -6% | -$169K |
|
944
Braze
BRZE
$3.35B
| $2.43M | ﹤0.01% |
69,680
| – | – |
|
|
SRCL
945
DELISTED
Stericycle Inc
SRCL
| $2.43M | ﹤0.01% |
56,508
+12,800
| +29% | +$551K |
|
|
ISEE
946
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.43M | ﹤0.01% |
140,426
-11,429
| -8% | -$198K |
|
947
Olaplex Holdings
OLPX
$941M
| $2.42M | ﹤0.01% |
251,932
-140,926
| -36% | -$1.36M |
|
948
Liberty Energy
LBRT
$1.76B
| $2.42M | ﹤0.01% |
190,568
-6,406
| -3% | -$81.2K |
|
949
Interparfums
IPAR
$3.47B
| $2.41M | ﹤0.01% |
32,600
-4,100
| -11% | -$302K |
|
|
TPGY
950
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.4M | ﹤0.01% |
239,800
| – | – |
|