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 | |
|---|---|---|---|---|---|---|
976
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.16M | ﹤0.01% |
5,166
-60
| -1% | -$25.1K |
|
|
ABCM
977
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.16M | ﹤0.01% |
147,539
+83,109
| +129% | +$1.22M |
|
978
Medical Properties Trust
MPW
$2.78B
| $2.16M | ﹤0.01% |
188,626
+560
| +0.3% | +$6.4K |
|
|
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
| $2.16M | ﹤0.01% |
68,946
-4,656
| -6% | -$146K |
|
980
MYR Group
MYRG
$2.77B
| $2.15M | ﹤0.01% |
25,200
-15,500
| -38% | -$1.32M |
|
|
IPOD
981
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.15M | ﹤0.01% |
214,300
| – | – |
|
|
CGC
982
Canopy Growth
CGC
$431M
| $2.12M | ﹤0.01% |
76,022
+9,385
| +14% | +$261K |
|
983
Home BancShares
HOMB
$5.81B
| $2.12M | ﹤0.01% |
93,056
-5,254
| -5% | -$119K |
|
984
SAP
SAP
$303B
| $2.11M | ﹤0.01% |
26,153
+2,513
| +11% | +$202K |
|
985
Lamb Weston
LW
$7.78B
| $2.08M | ﹤0.01% |
26,607
-100
| -0.4% | -$7.81K |
|
986
Okta
OKTA
$15.9B
| $2.06M | ﹤0.01% |
36,267
-423,199
| -92% | -$24M |
|
987
Employers Holdings
EIG
$981M
| $2.05M | ﹤0.01% |
59,400
-46,500
| -44% | -$1.6M |
|
988
Signet Jewelers
SIG
$3.75B
| $2.05M | ﹤0.01% |
+36,600
| New | +$2.05M |
|
989
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.04M | ﹤0.01% |
126,660
+15,300
| +14% | +$247K |
|
990
SiriusXM
SIRI
$8.02B
| $2.04M | ﹤0.01% |
35,219
-937
| -3% | -$54.2K |
|
991
Copa Holdings
CPA
$4.73B
| $2.04M | ﹤0.01% |
30,424
-1,364
| -4% | -$91.2K |
|
992
Regency Centers
REG
$13.1B
| $2.04M | ﹤0.01% |
38,267
+100
| +0.3% | +$5.32K |
|
993
Heritage Financial
HFWA
$842M
| $2.03M | ﹤0.01% |
+75,400
| New | +$2.03M |
|
|
SA
994
Seabridge Gold
SA
$1.8B
| $2.02M | ﹤0.01% |
172,830
-202
| -0.1% | -$2.36K |
|
995
Black Hills Corp
BKH
$4.28B
| $2.02M | ﹤0.01% |
29,200
-5,200
| -15% | -$360K |
|
996
Whirlpool
WHR
$5.24B
| $2.02M | ﹤0.01% |
14,665
-260
| -2% | -$35.8K |
|
|
CSW
997
CSW Industrials, Inc.
CSW
$4.24B
| $2.01M | ﹤0.01% |
16,660
+2,000
| +14% | +$241K |
|
998
Live Oak Bancshares
LOB
$1.68B
| $2M | ﹤0.01% |
64,674
+3,932
| +6% | +$122K |
|
|
HTO
999
H2O America Common Stock
HTO
$1.75B
| $2M | ﹤0.01% |
34,090
-2,278
| -6% | -$134K |
|
1000
Fate Therapeutics
FATE
$116M
| $2M | ﹤0.01% |
89,526
-22,714
| -20% | -$507K |
|