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 | |
|---|---|---|---|---|---|---|
1201
Fidelity National Financial
FNF
$16.5B
| $732K | ﹤0.01% |
19,446
-1,506
| -7% | -$56.7K |
|
1202
First Industrial Realty Trust
FR
$6.92B
| $730K | ﹤0.01% |
15,136
-18,000
| -54% | -$869K |
|
1203
Azenta
AZTA
$1.39B
| $722K | ﹤0.01% |
+12,400
| New | +$722K |
|
1204
PTC Therapeutics
PTCT
$4.55B
| $721K | ﹤0.01% |
18,897
-13,316
| -41% | -$508K |
|
1205
Aramark
ARMK
$10.2B
| $719K | ﹤0.01% |
24,103
-416
| -2% | -$12.4K |
|
1206
Fate Therapeutics
FATE
$116M
| $715K | ﹤0.01% |
70,826
-18,700
| -21% | -$189K |
|
1207
Immuneering
IMRX
$229M
| $712K | ﹤0.01% |
146,714
-947
| -0.6% | -$4.59K |
|
|
DCPH
1208
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $711K | ﹤0.01% |
43,400
-5,300
| -11% | -$86.9K |
|
1209
Twist Bioscience
TWST
$1.55B
| $711K | ﹤0.01% |
29,874
-6,100
| -17% | -$145K |
|
|
CNR
1210
Core Natural Resources, Inc.
CNR
$3.89B
| $709K | ﹤0.01% |
10,900
+3,900
| +56% | +$254K |
|
1211
MoonLake Immunotherapeutics
MLTX
$3.77B
| $707K | ﹤0.01% |
67,312
| – | – |
|
1212
Yelp
YELP
$2.02B
| $703K | ﹤0.01% |
25,700
+17,300
| +206% | +$473K |
|
|
BCYC
1213
Bicycle Therapeutics
BCYC
$496M
| $698K | ﹤0.01% |
23,586
+8,000
| +51% | +$237K |
|
1214
Pathward Financial
CASH
$1.74B
| $697K | ﹤0.01% |
+16,200
| New | +$697K |
|
1215
Adaptive Biotechnologies
ADPT
$1.96B
| $696K | ﹤0.01% |
91,119
| – | – |
|
1216
Dropbox
DBX
$8.06B
| $694K | ﹤0.01% |
31,021
+12,613
| +69% | +$282K |
|
1217
Mine Safety
MSA
$6.67B
| $694K | ﹤0.01% |
4,810
-7,000
| -59% | -$1.01M |
|
1218
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $692K | ﹤0.01% |
24,876
+6,781
| +37% | +$189K |
|
1219
SunCoke Energy
SXC
$667M
| $682K | ﹤0.01% |
79,000
+49,100
| +164% | +$424K |
|
1220
WaFd
WAFD
$2.5B
| $674K | ﹤0.01% |
20,100
-12,900
| -39% | -$433K |
|
1221
First Citizens BancShares
FCNCA
$24.9B
| $670K | ﹤0.01% |
883
-31
| -3% | -$23.5K |
|
1222
Roku
ROKU
$14B
| $666K | ﹤0.01% |
16,370
-8,918
| -35% | -$363K |
|
1223
Cadre Holdings
CDRE
$1.3B
| $663K | ﹤0.01% |
32,902
| – | – |
|
1224
Ares Management
ARES
$38.9B
| $660K | ﹤0.01% |
+9,639
| New | +$660K |
|
1225
Seer Inc
SEER
$118M
| $652K | ﹤0.01% |
112,332
-14,600
| -12% | -$84.7K |
|