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 | |
|---|---|---|---|---|---|---|
1201
Aecom
ACM
$16.8B
| $703K | ﹤0.01% |
+8,339
| New | +$703K |
|
1202
Cleveland-Cliffs
CLF
$5.63B
| $702K | ﹤0.01% |
38,300
-600
| -2% | -$11K |
|
|
NVRO
1203
DELISTED
NEVRO CORP.
NVRO
| $701K | ﹤0.01% |
19,390
+3,100
| +19% | +$112K |
|
1204
Customers Bancorp
CUBI
$2.13B
| $700K | ﹤0.01% |
37,800
+8,100
| +27% | +$150K |
|
1205
Kearny Financial
KRNY
$415M
| $700K | ﹤0.01% |
86,212
| – | – |
|
1206
Medifast
MED
$149M
| $695K | ﹤0.01% |
6,700
+2,900
| +76% | +$301K |
|
|
SWN
1207
DELISTED
Southwestern Energy Company
SWN
| $690K | ﹤0.01% |
+138,082
| New | +$690K |
|
1208
Green Dot
GDOT
$760M
| $689K | ﹤0.01% |
40,100
+15,000
| +60% | +$258K |
|
1209
Rocket Pharmaceuticals
RCKT
$354M
| $684K | ﹤0.01% |
39,915
-2,300
| -5% | -$39.4K |
|
1210
REX American Resources
REX
$1.02B
| $675K | ﹤0.01% |
23,600
+11,600
| +97% | +$332K |
|
1211
Knight Transportation
KNX
$7B
| $669K | ﹤0.01% |
11,818
+86
| +0.7% | +$4.87K |
|
1212
Protagonist Therapeutics
PTGX
$3.77B
| $667K | ﹤0.01% |
+29,000
| New | +$667K |
|
|
PSPC.U
1213
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $660K | ﹤0.01% |
64,680
| – | – |
|
|
GMS
1214
DELISTED
GMS Inc
GMS
| $648K | ﹤0.01% |
11,200
+4,300
| +62% | +$249K |
|
1215
Lincoln National
LNC
$7.98B
| $643K | ﹤0.01% |
28,616
-11,781
| -29% | -$265K |
|
|
DCPH
1216
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $637K | ﹤0.01% |
41,200
-2,200
| -5% | -$34K |
|
1217
HEICO Class A
HEI.A
$35.1B
| $631K | ﹤0.01% |
4,646
-116
| -2% | -$15.8K |
|
1218
Adaptive Biotechnologies
ADPT
$1.96B
| $631K | ﹤0.01% |
71,485
-19,634
| -22% | -$173K |
|
1219
Aramark
ARMK
$10.2B
| $630K | ﹤0.01% |
24,380
+277
| +1% | +$7.16K |
|
1220
Upwork
UPWK
$2.15B
| $627K | ﹤0.01% |
55,380
| – | – |
|
1221
Futu Holdings
FUTU
$26.1B
| $620K | ﹤0.01% |
11,967
-317
| -3% | -$16.4K |
|
|
CHS
1222
DELISTED
Chicos FAS, Inc.
CHS
| $615K | ﹤0.01% |
111,900
+46,000
| +70% | +$253K |
|
1223
Movado Group
MOV
$431M
| $613K | ﹤0.01% |
21,300
+8,900
| +72% | +$256K |
|
|
DCBO
1224
Docebo
DCBO
$896M
| $612K | ﹤0.01% |
15,051
+1,194
| +9% | +$48.5K |
|
|
DISH
1225
DELISTED
DISH Network Corp.
DISH
| $611K | ﹤0.01% |
65,469
+123
| +0.2% | +$1.15K |
|