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 | |
|---|---|---|---|---|---|---|
|
HTO
976
H2O America Common Stock
HTO
$1.75B
| $3.45M | ﹤0.01% |
47,140
+24,182
| +105% | +$1.77M |
|
977
Mueller Water Products
MWA
$3.86B
| $3.44M | ﹤0.01% |
239,018
+133,836
| +127% | +$1.93M |
|
978
Skechers
SKX
$9.5B
| $3.44M | ﹤0.01% |
79,266
+40,891
| +107% | +$1.77M |
|
979
C4 Therapeutics
CCCC
$188M
| $3.43M | ﹤0.01% |
106,353
+6,600
| +7% | +$213K |
|
980
RingCentral
RNG
$2.77B
| $3.42M | ﹤0.01% |
18,247
-863
| -5% | -$162K |
|
|
MTOR
981
DELISTED
MERITOR, Inc.
MTOR
| $3.42M | ﹤0.01% |
137,826
+71,120
| +107% | +$1.76M |
|
982
Maravai LifeSciences
MRVI
$376M
| $3.41M | ﹤0.01% |
81,455
| – | – |
|
983
Federal Signal
FSS
$7.65B
| $3.39M | ﹤0.01% |
78,300
+40,540
| +107% | +$1.76M |
|
984
BJ's Restaurants
BJRI
$691M
| $3.39M | ﹤0.01% |
97,980
+48,990
| +100% | +$1.69M |
|
|
SASR
985
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.38M | ﹤0.01% |
70,302
+35,021
| +99% | +$1.68M |
|
|
DEA
986
Easterly Government Properties
DEA
$1.06B
| $3.38M | ﹤0.01% |
58,960
-11,080
| -16% | -$635K |
|
987
Howmet Aerospace
HWM
$74.1B
| $3.36M | ﹤0.01% |
105,504
-3,109
| -3% | -$99K |
|
988
Repligen
RGEN
$6.76B
| $3.34M | ﹤0.01% |
12,606
+600
| +5% | +$159K |
|
|
ACB
989
Aurora Cannabis
ACB
$280M
| $3.32M | ﹤0.01% |
61,199
-4,701
| -7% | -$255K |
|
990
Copa Holdings
CPA
$4.73B
| $3.32M | ﹤0.01% |
40,149
+8,371
| +26% | +$692K |
|
|
GTM
991
ZoomInfo Technologies
GTM
$3.63B
| $3.3M | ﹤0.01% |
+51,336
| New | +$3.3M |
|
|
IPOF
992
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.29M | ﹤0.01% |
323,100
| – | – |
|
|
AGTI
993
DELISTED
Agiliti, Inc.
AGTI
| $3.28M | ﹤0.01% |
141,684
| – | – |
|
994
BorgWarner
BWA
$9.34B
| $3.28M | ﹤0.01% |
82,555
-5,354
| -6% | -$212K |
|
|
HAAC
995
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $3.27M | ﹤0.01% |
334,600
| – | – |
|
996
Fox Class A
FOXA
$25.5B
| $3.27M | ﹤0.01% |
88,476
-20,707
| -19% | -$764K |
|
997
Pentair
PNR
$17.9B
| $3.26M | ﹤0.01% |
44,676
-2,426
| -5% | -$177K |
|
998
Rush Enterprises Class A
RUSHA
$4.42B
| $3.26M | ﹤0.01% |
87,780
+42,768
| +95% | +$1.59M |
|
999
SAP
SAP
$303B
| $3.26M | ﹤0.01% |
23,234
-349
| -1% | -$48.9K |
|
1000
Quanterix
QTRX
$201M
| $3.25M | ﹤0.01% |
76,615
+6,574
| +9% | +$279K |
|