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 | |
|---|---|---|---|---|---|---|
1276
Aramark
ARMK
$10.2B
| $555K | ﹤0.01% |
24,519
| – | – |
|
1277
IAC Inc
IAC
$2.98B
| $555K | ﹤0.01% |
11,973
-244
| -2% | -$11.3K |
|
1278
Korn Ferry
KFY
$3.83B
| $548K | ﹤0.01% |
+11,500
| New | +$548K |
|
1279
Wayfair
W
$11.6B
| $547K | ﹤0.01% |
15,848
-316
| -2% | -$10.9K |
|
1280
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $546K | ﹤0.01% |
18,095
+4,665
| +35% | +$141K |
|
1281
Banner Corp
BANR
$2.34B
| $541K | ﹤0.01% |
9,200
| – | – |
|
1282
Rambus
RMBS
$8.05B
| $541K | ﹤0.01% |
+21,000
| New | +$541K |
|
1283
LegalZoom.com
LZ
$1.86B
| $540K | ﹤0.01% |
61,906
-422,492
| -87% | -$3.69M |
|
1284
MoonLake Immunotherapeutics
MLTX
$3.77B
| $538K | ﹤0.01% |
67,312
+38,346
| +132% | +$306K |
|
1285
Cleveland-Cliffs
CLF
$5.63B
| $536K | ﹤0.01% |
38,900
-1,400
| -3% | -$19.3K |
|
1286
Gaming and Leisure Properties
GLPI
$13.7B
| $536K | ﹤0.01% |
+12,300
| New | +$536K |
|
1287
Clearwater Analytics
CWAN
$6.07B
| $535K | ﹤0.01% |
31,460
| – | – |
|
1288
Kura Oncology
KURA
$713M
| $533K | ﹤0.01% |
+40,040
| New | +$533K |
|
|
AVLR
1289
DELISTED
Avalara, Inc.
AVLR
| $533K | ﹤0.01% |
5,813
-300
| -5% | -$27.5K |
|
1290
Axcelis
ACLS
$2.53B
| $532K | ﹤0.01% |
+8,500
| New | +$532K |
|
1291
Floor & Decor
FND
$9.42B
| $529K | ﹤0.01% |
7,429
| – | – |
|
1292
HEICO Class A
HEI.A
$35.1B
| $523K | ﹤0.01% |
4,572
-200
| -4% | -$22.9K |
|
1293
NetEase
NTES
$85B
| $520K | ﹤0.01% |
6,920
-1,100
| -14% | -$82.7K |
|
1294
UGI
UGI
$7.43B
| $517K | ﹤0.01% |
15,710
-500
| -3% | -$16.5K |
|
|
EQRX
1295
DELISTED
EQRx, Inc. Common Stock
EQRX
| $514K | ﹤0.01% |
103,835
| – | – |
|
1296
Blue Foundry Bancorp
BLFY
$204M
| $512K | ﹤0.01% |
44,650
| – | – |
|
1297
Woodside Energy
WDS
$31.6B
| $512K | ﹤0.01% |
24,799
-79,401
| -76% | -$1.64M |
|
|
SVFB
1298
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $496K | ﹤0.01% |
50,000
| – | – |
|
1299
Thermon Group Holdings
THR
$845M
| $472K | ﹤0.01% |
30,432
| – | – |
|
1300
Hawaiian Electric Industries
HE
$2.12B
| $471K | ﹤0.01% |
13,300
+500
| +4% | +$17.7K |
|