TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$1.23B |
| 2 |
Microsoft
MSFT
|
$1.08B |
| 3 |
Apple
AAPL
|
$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$986M |
| 5 |
Meta Platforms (Facebook)
META
|
$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Medtronic
MDT
|
$271M |
| 3 |
TJX Companies
TJX
|
$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$158M |
| 5 |
Ecolab
ECL
|
$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1226
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | ﹤0.01% |
65,907
-2,400
| -4% | -$49.2K |
|
|
PRDS
1227
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.35M | ﹤0.01% |
82,498
+38,100
| +86% | +$623K |
|
|
SWTX
1228
DELISTED
SpringWorks Therapeutics
SWTX
| $1.33M | ﹤0.01% |
21,416
| – | – |
|
1229
SES AI
SES
$395M
| $1.33M | ﹤0.01% |
133,300
-66,700
| -33% | -$663K |
|
1230
Lyell Immunopharma
LYEL
$233M
| $1.31M | ﹤0.01% |
8,434
+2,802
| +50% | +$434K |
|
1231
NetEase
NTES
$85B
| $1.3M | ﹤0.01% |
12,720
-300
| -2% | -$30.5K |
|
1232
Elbit Systems
ESLT
$22.3B
| $1.29M | ﹤0.01% |
7,427
-187
| -2% | -$32.4K |
|
|
IS
1233
DELISTED
ironSource Ltd.
IS
| $1.27M | ﹤0.01% |
+163,700
| New | +$1.27M |
|
|
MORF
1234
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.26M | ﹤0.01% |
26,685
+4,722
| +21% | +$224K |
|
1235
Petco
WOOF
$1.03B
| $1.24M | ﹤0.01% |
62,508
+34,721
| +125% | +$687K |
|
1236
Alector
ALEC
$305M
| $1.24M | ﹤0.01% |
59,857
| – | – |
|
|
SLGC
1237
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.24M | ﹤0.01% |
106,201
+62,011
| +140% | +$722K |
|
1238
Village Farms International
VFF
$301M
| $1.23M | ﹤0.01% |
191,155
-43,555
| -19% | -$280K |
|
1239
Red Rock Resorts
RRR
$3.7B
| $1.21M | ﹤0.01% |
21,998
+11,798
| +116% | +$649K |
|
|
EQRX
1240
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.21M | ﹤0.01% |
+177,251
| New | +$1.21M |
|
1241
Five Star Bancorp
FSBC
$702M
| $1.21M | ﹤0.01% |
40,238
+21,440
| +114% | +$643K |
|
|
DICE
1242
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.2M | ﹤0.01% |
47,426
+6,600
| +16% | +$167K |
|
1243
CureVac
CVAC
$1.21B
| $1.2M | ﹤0.01% |
34,900
| – | – |
|
1244
Pennant Group
PNTG
$840M
| $1.2M | ﹤0.01% |
51,842
-14,810
| -22% | -$342K |
|
1245
ServisFirst Bancshares
SFBS
$4.78B
| $1.19M | ﹤0.01% |
+14,039
| New | +$1.19M |
|
1246
Quantum-Si Incorporated
QSI
$219M
| $1.19M | ﹤0.01% |
150,662
| – | – |
|
1247
Fidelity National Financial
FNF
$16.5B
| $1.18M | ﹤0.01% |
23,536
-3,296
| -12% | -$165K |
|
1248
Privia Health
PRVA
$2.86B
| $1.18M | ﹤0.01% |
45,482
+31,731
| +231% | +$821K |
|
1249
Novartis
NVS
$251B
| $1.17M | ﹤0.01% |
13,385
-66
| -0.5% | -$5.77K |
|
1250
Alaska Air
ALK
$7.28B
| $1.17M | ﹤0.01% |
22,395
-13,224
| -37% | -$689K |
|