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 | |
|---|---|---|---|---|---|---|
1126
CVB Financial
CVBF
$2.78B
| $2.03M | ﹤0.01% |
95,000
+10,700
| +13% | +$229K |
|
1127
Definitive Healthcare
DH
$416M
| $2.03M | ﹤0.01% |
74,343
+11,370
| +18% | +$311K |
|
1128
Diageo
DEO
$59.1B
| $2.03M | ﹤0.01% |
9,212
+20
| +0.2% | +$4.4K |
|
1129
Huntington Ingalls Industries
HII
$10.6B
| $2.02M | ﹤0.01% |
10,830
-5,867
| -35% | -$1.1M |
|
1130
WD-40
WDFC
$2.94B
| $2.02M | ﹤0.01% |
8,260
+200
| +2% | +$48.9K |
|
1131
Meritage Homes
MTH
$5.84B
| $2.01M | ﹤0.01% |
33,000
+4,200
| +15% | +$256K |
|
|
SVM
1132
Silvercorp Metals
SVM
$1.09B
| $2.01M | ﹤0.01% |
537,760
-44,755
| -8% | -$168K |
|
|
CHCT
1133
Community Healthcare Trust
CHCT
$447M
| $2.01M | ﹤0.01% |
42,528
+23,753
| +127% | +$1.12M |
|
1134
DaVita
DVA
$9.62B
| $1.99M | ﹤0.01% |
17,525
-14,411
| -45% | -$1.64M |
|
|
BTNB
1135
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
|
JUGG
1136
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1137
Denny's
DENN
$252M
| $1.95M | ﹤0.01% |
121,918
+64,936
| +114% | +$1.04M |
|
|
HIII
1138
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
|
FBC
1139
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.94M | ﹤0.01% |
40,500
-5,600
| -12% | -$269K |
|
1140
Teva Pharmaceuticals
TEVA
$22.1B
| $1.94M | ﹤0.01% |
242,057
-6,900
| -3% | -$55.3K |
|
1141
SOPHiA GENETICS
SOPH
$219M
| $1.92M | ﹤0.01% |
136,462
+19,308
| +16% | +$272K |
|
|
BCYC
1142
Bicycle Therapeutics
BCYC
$496M
| $1.92M | ﹤0.01% |
+31,586
| New | +$1.92M |
|
1143
Enanta Pharmaceuticals
ENTA
$190M
| $1.91M | ﹤0.01% |
25,500
+6,500
| +34% | +$486K |
|
1144
RH
RH
$4.51B
| $1.91M | ﹤0.01% |
3,559
+744
| +26% | +$399K |
|
|
DISCK
1145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | ﹤0.01% |
81,848
-4,865
| -6% | -$111K |
|
1146
ADC Therapeutics
ADCT
$396M
| $1.86M | ﹤0.01% |
92,290
| – | – |
|
|
SAGE
1147
DELISTED
Sage Therapeutics
SAGE
| $1.86M | ﹤0.01% |
43,800
| – | – |
|
|
ZEN
1148
DELISTED
ZENDESK INC
ZEN
| $1.86M | ﹤0.01% |
17,806
-6,040
| -25% | -$630K |
|
1149
PTC Therapeutics
PTCT
$4.52B
| $1.85M | ﹤0.01% |
46,434
+4,518
| +11% | +$180K |
|
1150
GoDaddy
GDDY
$20.5B
| $1.84M | ﹤0.01% |
21,672
-14,200
| -40% | -$1.21M |
|