TD Asset Management

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
Cap. Flow
-$1.67B
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$118M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
3
BR icon
Broadridge
BR
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$332M
2
NVDA icon
NVIDIA
NVDA
+$207M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
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
ALLO icon
1051
Allogene Therapeutics
ALLO
$246M
$1.7M ﹤0.01%
164,679
+36,706
+29% +$379K
HZO icon
1052
MarineMax
HZO
$545M
$1.69M ﹤0.01%
55,600
-6,700
-11% -$204K
CHUY
1053
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.69M ﹤0.01%
70,452
+7,628
+12% +$183K
VBTX icon
1054
Veritex Holdings
VBTX
$1.87B
$1.68M ﹤0.01%
62,796
+24,104
+62% +$645K
BJRI icon
1055
BJ's Restaurants
BJRI
$691M
$1.68M ﹤0.01%
70,232
-4,386
-6% -$105K
BEN icon
1056
Franklin Resources
BEN
$12.6B
$1.68M ﹤0.01%
75,605
+1,200
+2% +$26.6K
CYBR icon
1057
CyberArk
CYBR
$23.6B
$1.67M ﹤0.01%
11,173
-19
-0.2% -$2.84K
NVRO
1058
DELISTED
NEVRO CORP.
NVRO
$1.65M ﹤0.01%
34,940
– –
ALG icon
1059
Alamo Group
ALG
$2.49B
$1.65M ﹤0.01%
13,300
-100
-0.7% -$12.4K
AFG icon
1060
American Financial Group
AFG
$11.5B
$1.65M ﹤0.01%
13,363
-295
-2% -$36.4K
ROCK icon
1061
Gibraltar Industries
ROCK
$1.79B
$1.65M ﹤0.01%
41,534
-4,428
-10% -$175K
PACB icon
1062
Pacific Biosciences
PACB
$369M
$1.64M ﹤0.01%
293,210
+104,152
+55% +$583K
WYNN icon
1063
Wynn Resorts
WYNN
$12.8B
$1.64M ﹤0.01%
25,472
-300
-1% -$19.3K
BL icon
1064
BlackLine
BL
$3.32B
$1.64M ﹤0.01%
27,126
+6,800
+33% +$410K
NOMD icon
1065
Nomad Foods
NOMD
$2.12B
$1.64M ﹤0.01%
110,482
-7,330
-6% -$108K
PLUG icon
1066
Plug Power
PLUG
$1.66B
$1.63M ﹤0.01%
77,678
+668
+0.9% +$14.1K
AOS icon
1067
A.O. Smith
AOS
$10.2B
$1.63M ﹤0.01%
33,340
-100
-0.3% -$4.87K
BKE icon
1068
Buckle
BKE
$3.06B
$1.62M ﹤0.01%
+50,800
New +$1.62M
PTCT icon
1069
PTC Therapeutics
PTCT
$4.64B
$1.62M ﹤0.01%
32,213
+900
+3% +$45.3K
RUSHA icon
1070
Rush Enterprises Class A
RUSHA
$4.41B
$1.62M ﹤0.01%
55,281
-3,123
-5% -$91.5K
MDC
1071
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.62M ﹤0.01%
57,734
-9,300
-14% -$261K
CCVI
1072
DELISTED
Churchill Capital Corp VI
CCVI
$1.61M ﹤0.01%
163,600
– –
BPOP icon
1073
Popular Inc
BPOP
$8.44B
$1.61M ﹤0.01%
22,264
-1,698
-7% -$123K
AGIO icon
1074
Agios Pharmaceuticals
AGIO
$2.07B
$1.59M ﹤0.01%
55,799
-8,900
-14% -$254K
HAYN
1075
DELISTED
Haynes International, Inc.
HAYN
$1.58M ﹤0.01%
44,432
-1,398
-3% -$49.8K
41 42
43
44 45