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 | |
|---|---|---|---|---|---|---|
1026
Legend Biotech
LEGN
$6.19B
| $1.83M | ﹤0.01% |
45,712
+11,461
| +33% | +$460K |
|
1027
Lincoln National
LNC
$7.84B
| $1.83M | ﹤0.01% |
41,138
-400
| -1% | -$17.8K |
|
1028
Steel Dynamics
STLD
$19.4B
| $1.83M | ﹤0.01% |
25,895
-680
| -3% | -$48.1K |
|
|
SII
1029
Sprott
SII
$1.77B
| $1.83M | ﹤0.01% |
54,428
-1,861
| -3% | -$62.5K |
|
1030
Universal Health Services
UHS
$11.7B
| $1.83M | ﹤0.01% |
20,164
-183
| -0.9% | -$16.6K |
|
1031
Helios Technologies
HLIO
$1.82B
| $1.82M | ﹤0.01% |
35,418
-2,464
| -7% | -$126K |
|
1032
Fortuna Silver Mines
FSM
$2.4B
| $1.8M | ﹤0.01% |
760,651
-18,116
| -2% | -$42.9K |
|
1033
Dell
DELL
$84.6B
| $1.79M | ﹤0.01% |
52,421
-3,955
| -7% | -$135K |
|
|
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | ﹤0.01% |
+33,200
| New | +$1.78M |
|
1035
Allegiant Air
ALGT
$1.15B
| $1.78M | ﹤0.01% |
23,848
+4,400
| +23% | +$329K |
|
1036
PBF Energy
PBF
$3.28B
| $1.78M | ﹤0.01% |
+51,600
| New | +$1.78M |
|
1037
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.78M | ﹤0.01% |
82,707
+100
| +0.1% | +$2.15K |
|
1038
Pentair
PNR
$18B
| $1.76M | ﹤0.01% |
42,976
+400
| +0.9% | +$16.4K |
|
1039
Elanco Animal Health
ELAN
$9.22B
| $1.76M | ﹤0.01% |
138,599
-426,605
| -75% | -$5.4M |
|
1040
Surgery Partners
SGRY
$2.78B
| $1.75M | ﹤0.01% |
70,645
-23,876
| -25% | -$593K |
|
1041
AtriCure
ATRC
$1.75B
| $1.75M | ﹤0.01% |
44,222
-3,695
| -8% | -$146K |
|
1042
News Corp Class B
NWS
$17.9B
| $1.75M | ﹤0.01% |
114,147
+200
| +0.2% | +$3.06K |
|
1043
Replimune Group
REPL
$453M
| $1.75M | ﹤0.01% |
105,001
| – | – |
|
1044
SM Energy
SM
$3.11B
| $1.74M | ﹤0.01% |
46,000
+20,300
| +79% | +$767K |
|
1045
Kymera Therapeutics
KYMR
$3.13B
| $1.74M | ﹤0.01% |
78,615
+1,939
| +3% | +$42.8K |
|
1046
Texas Capital Bancshares
TCBI
$3.98B
| $1.73M | ﹤0.01% |
29,102
+12,902
| +80% | +$767K |
|
1047
US Physical Therapy
USPH
$1.24B
| $1.72M | ﹤0.01% |
22,614
-456
| -2% | -$34.7K |
|
1048
Coinbase
COIN
$81.8B
| $1.72M | ﹤0.01% |
27,706
-1,424
| -5% | -$88.2K |
|
1049
Mueller Water Products
MWA
$3.89B
| $1.72M | ﹤0.01% |
164,164
-16,782
| -9% | -$175K |
|
1050
Pinterest
PINS
$24B
| $1.71M | ﹤0.01% |
73,818
-1,154,936
| -94% | -$26.8M |
|