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 | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$5.13B
| $761K | ﹤0.01% |
+21,875
| New | +$761K |
|
|
PFTA
1227
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $752K | ﹤0.01% |
101,332
| – | – |
|
1228
Children's Place
PLCE
$121M
| $751K | ﹤0.01% |
+23,800
| New | +$751K |
|
|
IMGO
1229
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $749K | ﹤0.01% |
48,973
| – | – |
|
|
CLIM
1230
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $740K | ﹤0.01% |
75,000
| – | – |
|
1231
Fidelity National Financial
FNF
$16.5B
| $730K | ﹤0.01% |
20,952
-624
| -3% | -$21.7K |
|
1232
Red Rock Resorts
RRR
$3.7B
| $724K | ﹤0.01% |
20,806
| – | – |
|
1233
First Citizens BancShares
FCNCA
$24.9B
| $723K | ﹤0.01% |
914
+43
| +5% | +$34K |
|
1234
Bausch + Lomb
BLCO
$5.31B
| $713K | ﹤0.01% |
45,800
-139,600
| -75% | -$2.17M |
|
1235
AdvanSix
ASIX
$569M
| $710K | ﹤0.01% |
22,100
+10,700
| +94% | +$344K |
|
1236
LCI Industries
LCII
$2.57B
| $708K | ﹤0.01% |
7,013
-162
| -2% | -$16.4K |
|
1237
Grab
GRAB
$21B
| $701K | ﹤0.01% |
273,918
+36,118
| +15% | +$92.4K |
|
1238
M/I Homes
MHO
$4.14B
| $693K | ﹤0.01% |
18,800
+8,000
| +74% | +$295K |
|
1239
Maximus
MMS
$4.97B
| $691K | ﹤0.01% |
11,900
+3,400
| +40% | +$197K |
|
|
IAUX
1240
i-80 Gold Corp
IAUX
$694M
| $688K | ﹤0.01% |
408,313
-15,049
| -4% | -$25.4K |
|
1241
Texas Pacific Land
TPL
$20.4B
| $684K | ﹤0.01% |
+1,155
| New | +$684K |
|
1242
Sana Biotechnology
SANA
$752M
| $681K | ﹤0.01% |
122,026
+29,000
| +31% | +$162K |
|
1243
Talos Energy
TALO
$1.65B
| $678K | ﹤0.01% |
40,800
+1,200
| +3% | +$19.9K |
|
1244
Ralph Lauren
RL
$18.9B
| $675K | ﹤0.01% |
7,730
-500
| -6% | -$43.7K |
|
1245
NeoGenomics
NEO
$1.03B
| $662K | ﹤0.01% |
+76,400
| New | +$662K |
|
1246
Philips
PHG
$26.5B
| $657K | ﹤0.01% |
48,233
-18,905
| -28% | -$258K |
|
1247
Jazz Pharmaceuticals
JAZZ
$7.86B
| $655K | ﹤0.01% |
4,949
+122
| +3% | +$16.1K |
|
|
THRX
1248
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $652K | ﹤0.01% |
106,948
| – | – |
|
1249
Fulgent Genetics
FLGT
$672M
| $640K | ﹤0.01% |
+16,500
| New | +$640K |
|
1250
Maravai LifeSciences
MRVI
$363M
| $639K | ﹤0.01% |
25,155
-22,900
| -48% | -$582K |
|