TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
-$23B
(-21%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
352
Reduced
823
Closed
81
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 2 |
UnitedHealth
UNH
|
$146M |
| 3 |
Northrop Grumman
NOC
|
$137M |
| 4 |
Stryker
SYK
|
$118M |
| 5 |
Tesla
TSLA
|
$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$243M |
| 5 |
Comcast
CMCSA
|
$141M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Stoke Therapeutics
STOK
$1.13B
| $459K | ﹤0.01% |
34,714
| – | – |
|
1302
Insteel Industries
IIIN
$755M
| $458K | ﹤0.01% |
13,600
+1,200
| +10% | +$40.4K |
|
|
DCBO
1303
Docebo
DCBO
$896M
| $452K | ﹤0.01% |
15,782
-23,646
| -60% | -$677K |
|
1304
First Financial Bankshares
FFIN
$5.22B
| $448K | ﹤0.01% |
+11,400
| New | +$448K |
|
1305
Nkarta
NKTX
$161M
| $441K | ﹤0.01% |
35,784
+8,590
| +32% | +$106K |
|
1306
Kornit Digital
KRNT
$687M
| $439K | ﹤0.01% |
13,862
+768
| +6% | +$24.3K |
|
1307
WaFd
WAFD
$2.5B
| $438K | ﹤0.01% |
+14,600
| New | +$438K |
|
1308
Teladoc Health
TDOC
$1.38B
| $436K | ﹤0.01% |
13,134
-10,277
| -44% | -$341K |
|
|
BLSA
1309
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $436K | ﹤0.01% |
44,047
| – | – |
|
1310
Lennox International
LII
$20.3B
| $435K | ﹤0.01% |
2,104
-470
| -18% | -$97.2K |
|
|
AVLR
1311
DELISTED
Avalara, Inc.
AVLR
| $432K | ﹤0.01% |
6,113
-200
| -3% | -$14.1K |
|
|
MORF
1312
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $430K | ﹤0.01% |
19,826
-5,511
| -22% | -$120K |
|
1313
Bentley Systems
BSY
$16.3B
| $429K | ﹤0.01% |
12,893
+200
| +2% | +$6.66K |
|
1314
M/I Homes
MHO
$4.14B
| $428K | ﹤0.01% |
+10,800
| New | +$428K |
|
1315
Thermon Group Holdings
THR
$845M
| $428K | ﹤0.01% |
30,432
-2,064
| -6% | -$29K |
|
1316
Kodiak Sciences
KOD
$556M
| $427K | ﹤0.01% |
55,886
| – | – |
|
1317
C4 Therapeutics
CCCC
$194M
| $416K | ﹤0.01% |
55,153
-52,000
| -49% | -$392K |
|
1318
Dropbox
DBX
$8.06B
| $407K | ﹤0.01% |
19,408
-20,291
| -51% | -$426K |
|
1319
Alector
ALEC
$305M
| $405K | ﹤0.01% |
39,869
-19,988
| -33% | -$203K |
|
|
ROCC
1320
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $401K | ﹤0.01% |
+12,200
| New | +$401K |
|
|
CNTA
1321
Centessa Pharmaceuticals
CNTA
$2.11B
| $400K | ﹤0.01% |
82,055
+48,803
| +147% | +$238K |
|
1322
Metallus
MTUS
$713M
| $395K | ﹤0.01% |
+21,100
| New | +$395K |
|
|
IS
1323
DELISTED
ironSource Ltd.
IS
| $390K | ﹤0.01% |
163,700
| – | – |
|
1324
Shift4
FOUR
$6.01B
| $388K | ﹤0.01% |
11,724
-23,400
| -67% | -$774K |
|
1325
Ingredion
INGR
$8.24B
| $388K | ﹤0.01% |
4,400
+1,300
| +42% | +$115K |
|