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 | |
|---|---|---|---|---|---|---|
1101
Elbit Systems
ESLT
$23.1B
| $1.37M | ﹤0.01% |
7,228
+138
| +2% | +$26.2K |
|
1102
Newell Brands
NWL
$2.54B
| $1.37M | ﹤0.01% |
98,065
-1,100
| -1% | -$15.4K |
|
1103
AMN Healthcare
AMN
$753M
| $1.36M | ﹤0.01% |
+12,800
| New | +$1.36M |
|
1104
Essent Group
ESNT
$6.27B
| $1.36M | ﹤0.01% |
38,250
-29,660
| -44% | -$1.05M |
|
1105
Bumble
BMBL
$678M
| $1.35M | ﹤0.01% |
61,796
-4,454
| -7% | -$97.5K |
|
1106
Celldex Therapeutics
CLDX
$1.67B
| $1.35M | ﹤0.01% |
47,661
+11,000
| +30% | +$312K |
|
1107
GoDaddy
GDDY
$20.2B
| $1.35M | ﹤0.01% |
18,667
-1,110
| -6% | -$80K |
|
|
NEE.PRP
1108
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.34M | ﹤0.01% |
26,700
| – | – |
|
1109
Outset Medical
OM
$242M
| $1.34M | ﹤0.01% |
5,423
+502
| +10% | +$124K |
|
1110
Lindsay Corp
LNN
$1.5B
| $1.33M | ﹤0.01% |
9,300
-600
| -6% | -$85.9K |
|
1111
Lyell Immunopharma
LYEL
$254M
| $1.33M | ﹤0.01% |
8,984
| – | – |
|
1112
Pinnacle West Capital
PNW
$10.5B
| $1.33M | ﹤0.01% |
20,021
-200
| -1% | -$13.2K |
|
1113
Invesco
IVZ
$9.89B
| $1.33M | ﹤0.01% |
93,760
+6,700
| +8% | +$94.7K |
|
1114
Cactus
WHD
$2.84B
| $1.32M | ﹤0.01% |
32,920
-1,248
| -4% | -$50.1K |
|
|
SASR
1115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.32M | ﹤0.01% |
36,966
-18,594
| -33% | -$662K |
|
|
VSTO
1116
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | ﹤0.01% |
53,500
-56,100
| -51% | -$1.37M |
|
1117
Mine Safety
MSA
$6.6B
| $1.31M | ﹤0.01% |
11,810
-2,470
| -17% | -$273K |
|
1118
Gentherm
THRM
$1.07B
| $1.31M | ﹤0.01% |
25,872
-2,172
| -8% | -$110K |
|
|
TXNM
1119
TXNM Energy, Inc.
TXNM
$6.01B
| $1.31M | ﹤0.01% |
+28,400
| New | +$1.31M |
|
1120
Tower Semiconductor
TSEM
$7.45B
| $1.3M | ﹤0.01% |
29,636
-846
| -3% | -$37K |
|
1121
Twist Bioscience
TWST
$1.48B
| $1.29M | ﹤0.01% |
35,974
| – | – |
|
1122
Seneca Foods Class A
SENEA
$750M
| $1.28M | ﹤0.01% |
25,800
-3,300
| -11% | -$164K |
|
1123
Fox Class B
FOX
$23.2B
| $1.28M | ﹤0.01% |
45,085
-300
| -0.7% | -$8.51K |
|
1124
AerCap
AER
$21.5B
| $1.27M | ﹤0.01% |
29,422
-878
| -3% | -$37.8K |
|
|
ZEN
1125
DELISTED
ZENDESK INC
ZEN
| $1.26M | ﹤0.01% |
16,536
+80
| +0.5% | +$6.11K |
|