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 | |
|---|---|---|---|---|---|---|
|
NUAN
1076
DELISTED
Nuance Communications, Inc.
NUAN
| $2.51M | ﹤0.01% |
45,413
+23,638
| +109% | +$1.31M |
|
1077
Sarepta Therapeutics
SRPT
$1.85B
| $2.5M | ﹤0.01% |
27,735
| – | – |
|
1078
Philips
PHG
$26.7B
| $2.49M | ﹤0.01% |
79,009
+9,726
| +14% | +$307K |
|
|
CHUY
1079
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.49M | ﹤0.01% |
82,554
+42,063
| +104% | +$1.27M |
|
1080
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.49M | ﹤0.01% |
28,138
-1,007
| -3% | -$89K |
|
1081
Liberty Energy
LBRT
$1.62B
| $2.48M | ﹤0.01% |
255,450
+127,725
| +100% | +$1.24M |
|
1082
American Financial Group
AFG
$11.5B
| $2.47M | ﹤0.01% |
17,982
-1,022
| -5% | -$140K |
|
1083
SiriusXM
SIRI
$8.17B
| $2.46M | ﹤0.01% |
38,656
-478
| -1% | -$30.4K |
|
1084
Ginkgo Bioworks
DNA
$637M
| $2.44M | ﹤0.01% |
7,340
+5,097
| +227% | +$1.69M |
|
1085
Globe Life
GL
$11.4B
| $2.44M | ﹤0.01% |
26,025
-1,323
| -5% | -$124K |
|
1086
Zillow
Z
$21.1B
| $2.44M | ﹤0.01% |
38,188
-877
| -2% | -$56K |
|
|
PCPC
1087
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.44M | ﹤0.01% |
100,000
| – | – |
|
|
KVSA
1088
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.43M | ﹤0.01% |
250,000
| – | – |
|
|
WAVC
1089
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.43M | ﹤0.01% |
+250,000
| New | +$2.43M |
|
1090
Peabody Energy
BTU
$2.25B
| $2.42M | ﹤0.01% |
240,000
-42,884
| -15% | -$432K |
|
1091
Celldex Therapeutics
CLDX
$1.55B
| $2.41M | ﹤0.01% |
62,329
| – | – |
|
1092
Plug Power
PLUG
$1.63B
| $2.4M | ﹤0.01% |
84,856
+42,656
| +101% | +$1.2M |
|
|
CRON
1093
Cronos Group
CRON
$950M
| $2.39M | ﹤0.01% |
607,185
-264,631
| -30% | -$1.04M |
|
|
HAYN
1094
DELISTED
Haynes International, Inc.
HAYN
| $2.35M | ﹤0.01% |
58,360
+29,180
| +100% | +$1.18M |
|
1095
On Holding
ONON
$14.5B
| $2.35M | ﹤0.01% |
62,046
+11,823
| +24% | +$447K |
|
1096
Molson Coors Class B
TAP
$9.78B
| $2.32M | ﹤0.01% |
50,018
-2,822
| -5% | -$131K |
|
1097
Wynn Resorts
WYNN
$12.8B
| $2.32M | ﹤0.01% |
27,254
-1,276
| -4% | -$109K |
|
1098
Crown Holdings
CCK
$10.9B
| $2.3M | ﹤0.01% |
20,753
-2,108
| -9% | -$233K |
|
1099
National Bank Holdings
NBHC
$1.5B
| $2.28M | ﹤0.01% |
51,900
+5,000
| +11% | +$220K |
|
1100
Alamo Group
ALG
$2.56B
| $2.27M | ﹤0.01% |
15,400
-5,200
| -25% | -$765K |
|