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 | |
|---|---|---|---|---|---|---|
1126
Unity
U
$19.2B
| $1.26M | ﹤0.01% |
39,704
-5,302
| -12% | -$168K |
|
|
COUP
1127
DELISTED
Coupa Software Incorporated
COUP
| $1.26M | ﹤0.01% |
20,762
-200
| -1% | -$12.1K |
|
|
OSH
1128
DELISTED
Oak Street Health, Inc.
OSH
| $1.26M | ﹤0.01% |
48,876
+9,600
| +24% | +$247K |
|
|
FTCH
1129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.25M | ﹤0.01% |
165,807
-478,717
| -74% | -$3.61M |
|
|
BBUC
1130
Brookfield Business Corp
BBUC
$2.43B
| $1.25M | ﹤0.01% |
+57,476
| New | +$1.25M |
|
1131
Terreno Realty
TRNO
$6.07B
| $1.24M | ﹤0.01% |
23,754
-892
| -4% | -$46.7K |
|
1132
WIX.com
WIX
$9.3B
| $1.24M | ﹤0.01% |
15,459
-404
| -3% | -$32.5K |
|
1133
IAMGOLD
IAG
$5.76B
| $1.24M | ﹤0.01% |
1,190,637
-63,897
| -5% | -$66.6K |
|
1134
Equity Bancshares
EQBK
$819M
| $1.24M | ﹤0.01% |
41,732
-942
| -2% | -$28K |
|
1135
ICL Group
ICL
$7.87B
| $1.21M | ﹤0.01% |
149,569
-5,871
| -4% | -$47.5K |
|
1136
Pinduoduo
PDD
$179B
| $1.21M | ﹤0.01% |
19,900
+200
| +1% | +$12.2K |
|
1137
Coca-Cola Consolidated
COKE
$10.6B
| $1.21M | ﹤0.01% |
28,760
-59,620
| -67% | -$2.5M |
|
1138
Mohawk Industries
MHK
$8.67B
| $1.2M | ﹤0.01% |
13,018
+100
| +0.8% | +$9.2K |
|
1139
Marriott Vacations Worldwide
VAC
$2.71B
| $1.19M | ﹤0.01% |
9,600
| – | – |
|
1140
DaVita
DVA
$9.62B
| $1.19M | ﹤0.01% |
14,187
-600
| -4% | -$50.4K |
|
1141
FTI Consulting
FCN
$5.41B
| $1.19M | ﹤0.01% |
+7,200
| New | +$1.19M |
|
|
TWKS
1142
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.19M | ﹤0.01% |
110,912
-66,008
| -37% | -$706K |
|
1143
Group 1 Automotive
GPI
$6.17B
| $1.18M | ﹤0.01% |
8,350
-109
| -1% | -$15.4K |
|
1144
Generation Bio
GBIO
$39.3M
| $1.18M | ﹤0.01% |
23,146
+2,150
| +10% | +$109K |
|
1145
Five Star Bancorp
FSBC
$696M
| $1.17M | ﹤0.01% |
41,144
-2,294
| -5% | -$65.3K |
|
1146
Sensata Technologies
ST
$4.66B
| $1.16M | ﹤0.01% |
30,878
+442
| +1% | +$16.7K |
|
1147
British American Tobacco
BTI
$123B
| $1.15M | ﹤0.01% |
32,045
-2,775
| -8% | -$99.8K |
|
|
TWNK
1148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.15M | ﹤0.01% |
+48,300
| New | +$1.15M |
|
1149
Organon & Co
OGN
$2.72B
| $1.14M | ﹤0.01% |
48,397
+544
| +1% | +$12.8K |
|
1150
Photronics
PLAB
$1.36B
| $1.14M | ﹤0.01% |
76,300
-11,600
| -13% | -$173K |
|