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 | |
|---|---|---|---|---|---|---|
951
Hudbay
HBM
$5.33B
| $2.4M | ﹤0.01% |
596,454
-19,802
| -3% | -$79.5K |
|
952
National Bank Holdings
NBHC
$1.47B
| $2.35M | ﹤0.01% |
63,200
-12,900
| -17% | -$480K |
|
953
NRG Energy
NRG
$31.2B
| $2.35M | ﹤0.01% |
59,978
-400
| -0.7% | -$15.7K |
|
|
SAGE
954
DELISTED
Sage Therapeutics
SAGE
| $2.35M | ﹤0.01% |
59,355
+400
| +0.7% | +$15.8K |
|
955
Henry Schein
HSIC
$8.17B
| $2.35M | ﹤0.01% |
35,279
+24
| +0.1% | +$1.6K |
|
956
Huntington Ingalls Industries
HII
$10.7B
| $2.33M | ﹤0.01% |
10,420
-40
| -0.4% | -$8.93K |
|
|
ONC
957
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.31M | ﹤0.01% |
16,981
-1,339
| -7% | -$182K |
|
958
Molson Coors Class B
TAP
$9.7B
| $2.31M | ﹤0.01% |
47,927
+600
| +1% | +$28.9K |
|
959
Qiagen
QGEN
$9.98B
| $2.31M | ﹤0.01% |
52,798
-2,477
| -4% | -$108K |
|
960
RAPT Therapeutics
RAPT
$234M
| $2.3M | ﹤0.01% |
12,042
| – | – |
|
961
Celestica
CLS
$29.1B
| $2.3M | ﹤0.01% |
272,198
-534,628
| -66% | -$4.51M |
|
|
XIFR
962
XPLR Infrastructure, LP
XIFR
$919M
| $2.28M | ﹤0.01% |
30,980
-2,096
| -6% | -$154K |
|
963
Caesars Entertainment
CZR
$5.33B
| $2.27M | ﹤0.01% |
69,853
+430
| +0.6% | +$13.9K |
|
964
First Financial Bankshares
FFIN
$5.13B
| $2.26M | ﹤0.01% |
53,500
+42,100
| +369% | +$1.78M |
|
965
RBC Bearings
RBC
$11.9B
| $2.25M | ﹤0.01% |
10,696
-466
| -4% | -$98.2K |
|
966
Lazydays
GORV
$8.29M
| $2.25M | ﹤0.01% |
5,723
| – | – |
|
967
BorgWarner
BWA
$9.34B
| $2.25M | ﹤0.01% |
80,639
-227
| -0.3% | -$6.33K |
|
968
Avidity Biosciences
RNA
$5.97B
| $2.23M | ﹤0.01% |
133,271
+800
| +0.6% | +$13.4K |
|
|
GTM
969
ZoomInfo Technologies
GTM
$3.63B
| $2.23M | ﹤0.01% |
53,445
-7,844
| -13% | -$327K |
|
970
Constellium
CSTM
$2.02B
| $2.21M | ﹤0.01% |
213,138
-13,018
| -6% | -$135K |
|
|
NEX
971
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.21M | ﹤0.01% |
299,210
-9,476
| -3% | -$69.8K |
|
972
Novanta
NOVT
$4.14B
| $2.19M | ﹤0.01% |
18,476
-25,860
| -58% | -$3.07M |
|
|
MRTX
973
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.18M | ﹤0.01% |
31,135
| – | – |
|
974
Payoneer
PAYO
$2.33B
| $2.18M | ﹤0.01% |
370,468
+123,800
| +50% | +$728K |
|
|
JNPR
975
DELISTED
Juniper Networks
JNPR
| $2.16M | ﹤0.01% |
82,863
-300
| -0.4% | -$7.84K |
|