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 | |
|---|---|---|---|---|---|---|
1276
Sana Biotechnology
SANA
$752M
| $530K | ﹤0.01% |
134,226
+12,200
| +10% | +$48.2K |
|
1277
MakeMyTrip
MMYT
$9.56B
| $530K | ﹤0.01% |
19,219
-1,303
| -6% | -$35.9K |
|
1278
Kimbell Royalty Partners
KRP
$1.25B
| $512K | ﹤0.01% |
+30,640
| New | +$512K |
|
|
MOR
1279
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $509K | ﹤0.01% |
+142,268
| New | +$509K |
|
1280
Lennox International
LII
$20.3B
| $508K | ﹤0.01% |
2,124
+20
| +1% | +$4.79K |
|
|
SVFB
1281
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $504K | ﹤0.01% |
50,000
| – | – |
|
1282
Futu Holdings
FUTU
$26.1B
| $499K | ﹤0.01% |
12,284
-400
| -3% | -$16.3K |
|
1283
Enanta Pharmaceuticals
ENTA
$189M
| $498K | ﹤0.01% |
10,700
| – | – |
|
1284
ProPetro Holding
PUMP
$496M
| $495K | ﹤0.01% |
47,700
+5,300
| +13% | +$55K |
|
1285
Applied Industrial Technologies
AIT
$10B
| $492K | ﹤0.01% |
+3,900
| New | +$492K |
|
|
RETA
1286
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $491K | ﹤0.01% |
12,920
+984
| +8% | +$37.4K |
|
1287
The Bancorp
TBBK
$3.49B
| $488K | ﹤0.01% |
+17,200
| New | +$488K |
|
1288
Arrow Electronics
ARW
$6.57B
| $487K | ﹤0.01% |
4,654
-350
| -7% | -$36.6K |
|
1289
Regal Rexnord
RRX
$9.66B
| $485K | ﹤0.01% |
4,046
-272
| -6% | -$32.6K |
|
|
VERV
1290
DELISTED
Verve Therapeutics
VERV
| $481K | ﹤0.01% |
24,862
+11,320
| +84% | +$219K |
|
1291
Keros Therapeutics
KROS
$633M
| $480K | ﹤0.01% |
+10,000
| New | +$480K |
|
1292
LegalZoom.com
LZ
$1.86B
| $479K | ﹤0.01% |
61,906
| – | – |
|
1293
Nurix Therapeutics
NRIX
$758M
| $475K | ﹤0.01% |
43,259
| – | – |
|
1294
Dynatrace
DT
$15.1B
| $470K | ﹤0.01% |
12,279
-300
| -2% | -$11.5K |
|
1295
Park National Corp
PRK
$2.77B
| $464K | ﹤0.01% |
3,300
| – | – |
|
1296
Orchestra BioMed
OBIO
$148M
| $463K | ﹤0.01% |
46,339
| – | – |
|
|
DCBO
1297
Docebo
DCBO
$896M
| $458K | ﹤0.01% |
13,857
+356
| +3% | +$11.8K |
|
1298
Healthcare Realty
HR
$6.35B
| $457K | ﹤0.01% |
+23,700
| New | +$457K |
|
1299
DNOW Inc
DNOW
$1.67B
| $447K | ﹤0.01% |
35,200
+19,400
| +123% | +$246K |
|
1300
Genesco
GCO
$360M
| $446K | ﹤0.01% |
9,700
+2,000
| +26% | +$92K |
|