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 | |
|---|---|---|---|---|---|---|
1076
Scholar Rock
SRRK
$2.99B
| $1.58M | ﹤0.01% |
222,554
+80,569
| +57% | +$571K |
|
1077
Mercer International
MERC
$215M
| $1.56M | ﹤0.01% |
126,700
+34,000
| +37% | +$419K |
|
1078
American Homes 4 Rent
AMH
$12.8B
| $1.56M | ﹤0.01% |
47,666
+24,700
| +108% | +$808K |
|
|
FBMS
1079
DELISTED
The First Bancshares, Inc.
FBMS
| $1.54M | ﹤0.01% |
51,480
+978
| +2% | +$29.3K |
|
1080
WD-40
WDFC
$2.86B
| $1.54M | ﹤0.01% |
8,600
+400
| +5% | +$71.7K |
|
|
CRON
1081
Cronos Group
CRON
$976M
| $1.52M | ﹤0.01% |
518,714
-11,370
| -2% | -$33.3K |
|
1082
AngloGold Ashanti
AU
$32.3B
| $1.5M | ﹤0.01% |
108,604
| – | – |
|
|
CINC
1083
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.49M | ﹤0.01% |
49,730
-2,235
| -4% | -$67.1K |
|
1084
Air Lease Corp
AL
$7.11B
| $1.49M | ﹤0.01% |
47,428
-3,062
| -6% | -$96.3K |
|
1085
RLI Corp
RLI
$6.14B
| $1.49M | ﹤0.01% |
28,600
+24,200
| +550% | +$1.26M |
|
1086
Tetra Tech
TTEK
$9.36B
| $1.48M | ﹤0.01% |
58,420
-1,860
| -3% | -$47.2K |
|
|
HCNE
1087
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
1088
First Industrial Realty Trust
FR
$6.78B
| $1.46M | ﹤0.01% |
33,136
-2,106
| -6% | -$93K |
|
1089
Zai Lab
ZLAB
$3.3B
| $1.46M | ﹤0.01% |
41,685
+3,300
| +9% | +$116K |
|
1090
American Airlines Group
AAL
$8.61B
| $1.46M | ﹤0.01% |
119,174
+1,900
| +2% | +$23.3K |
|
1091
Crown Holdings
CCK
$11B
| $1.44M | ﹤0.01% |
17,944
-220
| -1% | -$17.7K |
|
1092
Roku
ROKU
$14B
| $1.44M | ﹤0.01% |
25,288
-4,134
| -14% | -$235K |
|
1093
Dorian LPG
LPG
$1.34B
| $1.43M | ﹤0.01% |
104,600
-54,300
| -34% | -$740K |
|
|
EXK
1094
Endeavour Silver
EXK
$1.71B
| $1.42M | ﹤0.01% |
495,755
+22,437
| +5% | +$64.1K |
|
1095
Iovance Biotherapeutics
IOVA
$832M
| $1.41M | ﹤0.01% |
147,556
+12,300
| +9% | +$117K |
|
1096
Encore Capital Group
ECPG
$1.01B
| $1.4M | ﹤0.01% |
30,274
-928
| -3% | -$43K |
|
|
KAHC.U
1097
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $1.39M | ﹤0.01% |
141,190
-12,000
| -8% | -$118K |
|
|
ORLA
1098
Orla Mining
ORLA
$3.62B
| $1.39M | ﹤0.01% |
445,515
+14,798
| +3% | +$46.2K |
|
1099
Huron Consulting
HURN
$2.4B
| $1.39M | ﹤0.01% |
20,806
-888
| -4% | -$59.2K |
|
1100
Liberty Broadband Class C
LBRDK
$8.67B
| $1.38M | ﹤0.01% |
18,113
-650
| -3% | -$49.6K |
|