TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$164M |
| 3 |
Eli Lilly
LLY
|
$159M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
Franco-Nevada
FNV
|
$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$990M |
| 2 |
Amazon
AMZN
|
$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Johnson & Johnson
JNJ
|
$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Equity Bancshares
EQBK
$811M
| $1.02M | ﹤0.01% |
41,732
| – | – |
|
1127
Lucid Motors
LCID
$5.66B
| $1.01M | ﹤0.01% |
12,541
-76
| -0.6% | -$6.11K |
|
|
CPAAU
1128
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $1.01M | ﹤0.01% |
94,910
| – | – |
|
1129
Meritage Homes
MTH
$5.89B
| $1M | ﹤0.01% |
17,200
-6,200
| -26% | -$362K |
|
1130
Alaska Air
ALK
$7.28B
| $1M | ﹤0.01% |
23,889
+178
| +0.8% | +$7.47K |
|
1131
Fidelity National Financial
FNF
$16.5B
| $1M | ﹤0.01% |
28,648
+9,202
| +47% | +$321K |
|
1132
Generation Bio
GBIO
$40.3M
| $995K | ﹤0.01% |
23,146
| – | – |
|
1133
iShares MSCI Taiwan ETF
EWT
$6.25B
| $991K | ﹤0.01% |
21,861
+2,625
| +14% | +$119K |
|
1134
Plug Power
PLUG
$1.69B
| $978K | ﹤0.01% |
83,411
+4,592
| +6% | +$53.8K |
|
1135
Rambus
RMBS
$8.05B
| $969K | ﹤0.01% |
18,900
-24,900
| -57% | -$1.28M |
|
1136
Lear
LEA
$5.91B
| $967K | ﹤0.01% |
6,932
-8
| -0.1% | -$1.12K |
|
1137
ICL Group
ICL
$7.85B
| $965K | ﹤0.01% |
144,032
-2,497
| -2% | -$16.7K |
|
1138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $965K | ﹤0.01% |
2,900
-800
| -22% | -$266K |
|
1139
Photronics
PLAB
$1.36B
| $957K | ﹤0.01% |
57,700
+3,900
| +7% | +$64.7K |
|
|
FTCH
1140
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $956K | ﹤0.01% |
194,789
+14,903
| +8% | +$73.2K |
|
|
THRX
1141
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $950K | ﹤0.01% |
106,948
| – | – |
|
1142
Tower Semiconductor
TSEM
$7.07B
| $949K | ﹤0.01% |
22,322
-7,069
| -24% | -$300K |
|
1143
Yelp
YELP
$2.02B
| $936K | ﹤0.01% |
30,500
+4,800
| +19% | +$147K |
|
1144
Seneca Foods Class A
SENEA
$765M
| $936K | ﹤0.01% |
17,900
-1,500
| -8% | -$78.4K |
|
1145
Axcelis
ACLS
$2.53B
| $919K | ﹤0.01% |
6,900
-3,100
| -31% | -$413K |
|
1146
Oxford Industries
OXM
$629M
| $908K | ﹤0.01% |
8,600
-500
| -5% | -$52.8K |
|
1147
Orchestra BioMed
OBIO
$148M
| $907K | ﹤0.01% |
46,339
| – | – |
|
1148
Credo Technology Group
CRDO
$24.4B
| $892K | ﹤0.01% |
94,692
+30,492
| +47% | +$287K |
|
1149
Winnebago Industries
WGO
$1.03B
| $889K | ﹤0.01% |
15,400
| – | – |
|
1150
Annaly Capital Management
NLY
$14.2B
| $884K | ﹤0.01% |
46,271
+17,150
| +59% | +$328K |
|