TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$84.2B
| $3.72M | ﹤0.01% |
66,174
-67,603
| -51% | -$3.8M |
|
952
Scholar Rock
SRRK
$3B
| $3.7M | ﹤0.01% |
148,964
+33,393
| +29% | +$829K |
|
953
Lazydays
GORV
$8.29M
| $3.7M | ﹤0.01% |
5,723
| – | – |
|
954
Sandstorm Gold
SAND
$3.4B
| $3.7M | ﹤0.01% |
595,010
-54,641
| -8% | -$340K |
|
|
XIFR
955
XPLR Infrastructure, LP
XIFR
$919M
| $3.68M | ﹤0.01% |
43,652
+22,528
| +107% | +$1.9M |
|
956
Wayfair
W
$11.3B
| $3.68M | ﹤0.01% |
19,368
-2,902
| -13% | -$551K |
|
957
United Airlines
UAL
$34.8B
| $3.65M | ﹤0.01% |
83,296
-1,852
| -2% | -$81.1K |
|
|
ISEE
958
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.64M | ﹤0.01% |
217,680
| – | – |
|
959
Energy Fuels
UUUU
$2.91B
| $3.61M | ﹤0.01% |
471,770
+332,095
| +238% | +$2.54M |
|
960
News Corp Class A
NWSA
$16.2B
| $3.6M | ﹤0.01% |
161,486
-43,582
| -21% | -$972K |
|
|
HZNP
961
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.6M | ﹤0.01% |
33,398
-1,489
| -4% | -$160K |
|
962
Euronet Worldwide
EEFT
$3.57B
| $3.6M | ﹤0.01% |
30,186
+15,270
| +102% | +$1.82M |
|
963
Check Point Software Technologies
CHKP
$20.9B
| $3.59M | ﹤0.01% |
30,800
-7,387
| -19% | -$861K |
|
|
MODV
964
DELISTED
ModivCare
MODV
| $3.56M | ﹤0.01% |
24,034
+12,490
| +108% | +$1.85M |
|
965
Gentherm
THRM
$1.07B
| $3.55M | ﹤0.01% |
40,790
+17,955
| +79% | +$1.56M |
|
966
Globant
GLOB
$2.52B
| $3.54M | ﹤0.01% |
11,282
-2,762
| -20% | -$868K |
|
967
Minerals Technologies
MTX
$1.98B
| $3.53M | ﹤0.01% |
48,286
+24,968
| +107% | +$1.83M |
|
|
JBGS
968
JBG SMITH
JBGS
$1.43B
| $3.53M | ﹤0.01% |
122,898
+62,538
| +104% | +$1.8M |
|
969
Avidity Biosciences
RNA
$5.97B
| $3.53M | ﹤0.01% |
148,344
+44,769
| +43% | +$1.06M |
|
970
Fortuna Silver Mines
FSM
$2.42B
| $3.51M | ﹤0.01% |
897,639
-76,159
| -8% | -$298K |
|
971
Liberty Broadband Class C
LBRDK
$8.67B
| $3.49M | ﹤0.01% |
21,652
-2,956
| -12% | -$476K |
|
972
Teladoc Health
TDOC
$1.32B
| $3.48M | ﹤0.01% |
37,914
+1,131
| +3% | +$104K |
|
973
Replimune Group
REPL
$468M
| $3.48M | ﹤0.01% |
128,361
+11,586
| +10% | +$314K |
|
974
Denison Mines
DNN
$2.2B
| $3.47M | ﹤0.01% |
2,520,184
-231,710
| -8% | -$319K |
|
975
Grab
GRAB
$21.6B
| $3.47M | ﹤0.01% |
+486,232
| New | +$3.47M |
|