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 | |
|---|---|---|---|---|---|---|
1201
Cinemark Holdings
CNK
$3.16B
| $903K | ﹤0.01% |
71,964
-1,874
| -3% | -$23.5K |
|
1202
Vornado Realty Trust
VNO
$7.81B
| $886K | ﹤0.01% |
38,631
+800
| +2% | +$18.3K |
|
1203
S&T Bancorp
STBA
$1.51B
| $881K | ﹤0.01% |
29,800
-6,800
| -19% | -$201K |
|
1204
Amplitude
AMPL
$1.5B
| $879K | ﹤0.01% |
55,638
| – | – |
|
1205
Alaska Air
ALK
$7.34B
| $877K | ﹤0.01% |
22,395
+200
| +0.9% | +$7.83K |
|
1206
Carlisle Companies
CSL
$16.8B
| $876K | ﹤0.01% |
+3,124
| New | +$876K |
|
1207
Lear
LEA
$6B
| $867K | ﹤0.01% |
7,103
-254
| -3% | -$31K |
|
|
FRGI
1208
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $866K | ﹤0.01% |
137,222
-58,244
| -30% | -$368K |
|
|
BRKL
1209
DELISTED
Brookline Bancorp
BRKL
| $865K | ﹤0.01% |
72,400
-600
| -0.8% | -$7.17K |
|
|
DCPH
1210
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $858K | ﹤0.01% |
48,700
+38,500
| +377% | +$678K |
|
|
CDMO
1211
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $845K | ﹤0.01% |
+45,000
| New | +$845K |
|
1212
Diageo
DEO
$59.1B
| $833K | ﹤0.01% |
4,899
+828
| +20% | +$141K |
|
1213
Heidrick & Struggles
HSII
$1.04B
| $821K | ﹤0.01% |
31,400
+7,600
| +32% | +$199K |
|
1214
Coupang
CPNG
$57.4B
| $820K | ﹤0.01% |
50,313
+2,321
| +5% | +$37.8K |
|
1215
Ginkgo Bioworks
DNA
$662M
| $817K | ﹤0.01% |
6,523
| – | – |
|
1216
UFP Industries
UFPI
$6.01B
| $807K | ﹤0.01% |
11,200
+6,700
| +149% | +$483K |
|
|
ROCC
1217
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $805K | ﹤0.01% |
25,900
+13,700
| +112% | +$426K |
|
1218
Cadre Holdings
CDRE
$1.3B
| $799K | ﹤0.01% |
32,902
| – | – |
|
1219
ArcBest
ARCB
$1.71B
| $788K | ﹤0.01% |
10,600
+2,100
| +25% | +$156K |
|
|
Y
1220
DELISTED
Alleghany Corporation
Y
| $781K | ﹤0.01% |
929
-34
| -4% | -$28.6K |
|
1221
Essential Utilities
WTRG
$10.8B
| $778K | ﹤0.01% |
18,371
-300
| -2% | -$12.7K |
|
1222
Agilysys
AGYS
$3.2B
| $775K | ﹤0.01% |
+14,806
| New | +$775K |
|
1223
Equitable Holdings
EQH
$15.9B
| $771K | ﹤0.01% |
28,840
-1,400
| -5% | -$37.4K |
|
1224
Upwork
UPWK
$2.12B
| $765K | ﹤0.01% |
55,380
-18,650
| -25% | -$258K |
|
1225
Hawkins
HWKN
$3.49B
| $762K | ﹤0.01% |
19,900
-800
| -4% | -$30.6K |
|