TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
JD.com
JD
$48B
| $1.06M | ﹤0.01% |
18,909
-2,600
| -12% | -$146K |
|
1127
ICL Group
ICL
$7.87B
| $1.06M | ﹤0.01% |
146,529
-3,040
| -2% | -$21.9K |
|
|
OSH
1128
DELISTED
Oak Street Health, Inc.
OSH
| $1.05M | ﹤0.01% |
48,876
| – | – |
|
1129
Dorian LPG
LPG
$1.35B
| $1.04M | ﹤0.01% |
55,000
-49,600
| -47% | -$940K |
|
1130
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.03M | ﹤0.01% |
22,888
-2,000
| -8% | -$90.3K |
|
|
BRKL
1131
DELISTED
Brookline Bancorp
BRKL
| $1.02M | ﹤0.01% |
72,400
| – | – |
|
1132
Alaska Air
ALK
$7.18B
| $1.02M | ﹤0.01% |
23,711
+1,316
| +6% | +$56.5K |
|
1133
H.B. Fuller
FUL
$3.39B
| $1.02M | ﹤0.01% |
+14,198
| New | +$1.02M |
|
1134
Ventyx Biosciences
VTYX
$170M
| $1.01M | ﹤0.01% |
30,836
+14,596
| +90% | +$479K |
|
|
MORF
1135
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.01M | ﹤0.01% |
37,774
+5,348
| +16% | +$143K |
|
1136
DaVita
DVA
$9.77B
| $1.01M | ﹤0.01% |
13,527
-660
| -5% | -$49.3K |
|
1137
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
FRGI
1138
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.01M | ﹤0.01% |
137,222
| – | – |
|
|
VEEA
1139
Veea Inc. Common Stock
VEEA
$27.3M
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1140
United Homes Group
UHG
$246M
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1141
Sanmina
SANM
$6.34B
| $1M | ﹤0.01% |
17,500
-87,000
| -83% | -$4.98M |
|
1142
Day One Biopharmaceuticals
DAWN
$759M
| $997K | ﹤0.01% |
46,332
| – | – |
|
1143
AdvanSix
ASIX
$570M
| $996K | ﹤0.01% |
26,200
+4,100
| +19% | +$156K |
|
1144
Plug Power
PLUG
$1.63B
| $975K | ﹤0.01% |
78,819
+1,141
| +1% | +$14.1K |
|
|
CFB
1145
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $975K | ﹤0.01% |
78,564
-2,400
| -3% | -$29.8K |
|
|
VSTO
1146
DELISTED
Vista Outdoor Inc.
VSTO
| $975K | ﹤0.01% |
40,000
-13,500
| -25% | -$329K |
|
1147
Certara
CERT
$1.76B
| $974K | ﹤0.01% |
60,639
-17,157
| -22% | -$276K |
|
1148
SM Energy
SM
$3B
| $972K | ﹤0.01% |
27,900
-18,100
| -39% | -$630K |
|
1149
Norwegian Cruise Line
NCLH
$11.5B
| $965K | ﹤0.01% |
78,811
+1,838
| +2% | +$22.5K |
|
1150
Heidrick & Struggles
HSII
$1.04B
| $954K | ﹤0.01% |
34,100
+2,700
| +9% | +$75.5K |
|