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 | |
|---|---|---|---|---|---|---|
1001
Origin Bancorp
OBK
$1.17B
| $2M | ﹤0.01% |
51,160
-3,360
| -6% | -$131K |
|
1002
News Corp Class A
NWSA
$16.2B
| $2M | ﹤0.01% |
132,676
+800
| +0.6% | +$12K |
|
1003
Dime Community Bancshares
DCOM
$1.34B
| $1.99M | ﹤0.01% |
66,710
-4,274
| -6% | -$127K |
|
1004
Cavco Industries
CVCO
$4.28B
| $1.99M | ﹤0.01% |
9,564
+2,370
| +33% | +$492K |
|
|
HZNP
1005
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | ﹤0.01% |
31,614
+581
| +2% | +$36.4K |
|
1006
PAR Technology
PAR
$1.85B
| $1.98M | ﹤0.01% |
65,124
-3,680
| -5% | -$112K |
|
|
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.98M | ﹤0.01% |
68,272
+620
| +0.9% | +$18K |
|
1008
Sonoco
SON
$4.54B
| $1.97M | ﹤0.01% |
34,900
+17,600
| +102% | +$994K |
|
|
HIII
1009
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
|
JUGG
1010
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1011
Immuneering
IMRX
$338M
| $1.94M | ﹤0.01% |
147,661
| – | – |
|
|
NLSN
1012
DELISTED
Nielsen Holdings plc
NLSN
| $1.91M | ﹤0.01% |
68,925
-8,300
| -11% | -$230K |
|
1013
Onto Innovation
ONTO
$5.2B
| $1.91M | ﹤0.01% |
29,282
+13,082
| +81% | +$852K |
|
1014
StepStone Group
STEP
$4.81B
| $1.9M | ﹤0.01% |
76,188
-5,182
| -6% | -$129K |
|
1015
Algoma Steel
ASTL
$488M
| $1.9M | ﹤0.01% |
290,143
+161,351
| +125% | +$1.06M |
|
|
NARI
1016
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.89M | ﹤0.01% |
25,539
-36,324
| -59% | -$2.69M |
|
1017
Cytokinetics
CYTK
$6.22B
| $1.89M | ﹤0.01% |
38,543
+8,600
| +29% | +$421K |
|
1018
Heritage Commerce
HTBK
$630M
| $1.88M | ﹤0.01% |
166,344
-4,298
| -3% | -$48.7K |
|
1019
Utz Brands
UTZ
$1.12B
| $1.87M | ﹤0.01% |
122,110
-7,428
| -6% | -$114K |
|
1020
Lucid Motors
LCID
$5.97B
| $1.86M | ﹤0.01% |
13,116
-279
| -2% | -$39.6K |
|
1021
PRA Group
PRAA
$653M
| $1.85M | ﹤0.01% |
55,820
+8,592
| +18% | +$284K |
|
1022
Revolution Medicines
RVMD
$7.56B
| $1.84M | ﹤0.01% |
94,173
+13,876
| +17% | +$271K |
|
1023
Targa Resources
TRGP
$35.2B
| $1.84M | ﹤0.01% |
30,277
+244
| +0.8% | +$14.8K |
|
1024
EQT Corp
EQT
$31.9B
| $1.84M | ﹤0.01% |
46,452
-2,968
| -6% | -$117K |
|
1025
Teva Pharmaceuticals
TEVA
$22.4B
| $1.84M | ﹤0.01% |
234,666
-7,591
| -3% | -$59.4K |
|