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 | |
|---|---|---|---|---|---|---|
|
REVHU
1151
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $1.14M | ﹤0.01% |
115,953
| – | – |
|
1152
ArcelorMittal
MT
$25.7B
| $1.13M | ﹤0.01% |
56,833
-900
| -2% | -$17.9K |
|
1153
Federal Realty Investment Trust
FRT
$8.78B
| $1.13M | ﹤0.01% |
12,688
| – | – |
|
1154
MGE Energy Inc
MGEE
$3.04B
| $1.13M | ﹤0.01% |
16,508
-534
| -3% | -$36.5K |
|
|
DICE
1155
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.12M | ﹤0.01% |
57,226
| – | – |
|
|
RUTH
1156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | ﹤0.01% |
65,292
-2,012
| -3% | -$34.5K |
|
1157
Novartis
NVS
$249B
| $1.12M | ﹤0.01% |
14,607
+1,478
| +11% | +$113K |
|
1158
P10
PX
$1.35B
| $1.11M | ﹤0.01% |
107,304
+7,290
| +7% | +$75.5K |
|
1159
Monte Rosa Therapeutics
GLUE
$296M
| $1.1M | ﹤0.01% |
140,854
| – | – |
|
1160
JD.com
JD
$48B
| $1.1M | ﹤0.01% |
21,509
-5,361
| -20% | -$275K |
|
1161
Wyndham Hotels & Resorts
WH
$6.71B
| $1.09M | ﹤0.01% |
+17,624
| New | +$1.09M |
|
1162
Guidewire Software
GWRE
$21.6B
| $1.09M | ﹤0.01% |
17,315
-573
| -3% | -$35.9K |
|
|
CFB
1163
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.08M | ﹤0.01% |
80,964
| – | – |
|
1164
Norwegian Cruise Line
NCLH
$11.5B
| $1.07M | ﹤0.01% |
76,973
+600
| +0.8% | +$8.32K |
|
1165
Steven Madden
SHOO
$2.22B
| $1.07M | ﹤0.01% |
+37,700
| New | +$1.07M |
|
1166
Winnebago Industries
WGO
$1.02B
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.06M |
|
1167
RH
RH
$4.51B
| $1.05M | ﹤0.01% |
4,186
| – | – |
|
1168
DXC Technology
DXC
$2.62B
| $1.04M | ﹤0.01% |
42,260
-2,300
| -5% | -$56.8K |
|
1169
Certara
CERT
$1.72B
| $1.04M | ﹤0.01% |
77,796
-2,562
| -3% | -$34.1K |
|
|
BERY
1170
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
23,772
+2,008
| +9% | +$86.3K |
|
1171
Seer Inc
SEER
$114M
| $1.01M | ﹤0.01% |
126,932
| – | – |
|
1172
Meritage Homes
MTH
$5.84B
| $1.01M | ﹤0.01% |
+28,200
| New | +$1.01M |
|
1173
Embecta
EMBC
$857M
| $1M | ﹤0.01% |
34,146
+1,800
| +6% | +$52.9K |
|
1174
WaFd
WAFD
$2.48B
| $1M | ﹤0.01% |
33,000
+18,400
| +126% | +$560K |
|
|
AAWW
1175
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1M | ﹤0.01% |
10,500
-15,100
| -59% | -$1.44M |
|