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 | |
|---|---|---|---|---|---|---|
1301
HEICO
HEI
$44.8B
| $446K | ﹤0.01% |
2,904
| – | – |
|
1302
Prime Medicine
PRME
$663M
| $444K | ﹤0.01% |
+23,922
| New | +$444K |
|
1303
Ginkgo Bioworks
DNA
$660M
| $441K | ﹤0.01% |
6,523
| – | – |
|
1304
Bentley Systems
BSY
$16.3B
| $440K | ﹤0.01% |
11,893
-1,000
| -8% | -$37K |
|
1305
Medifast
MED
$149M
| $438K | ﹤0.01% |
+3,800
| New | +$438K |
|
|
OBE
1306
Obsidian Energy
OBE
$392M
| $434K | ﹤0.01% |
65,456
+4,456
| +7% | +$29.5K |
|
1307
Axon Enterprise
AXON
$57.2B
| $427K | ﹤0.01% |
+2,571
| New | +$427K |
|
1308
Liberty Global Class C
LBTYK
$4.12B
| $423K | ﹤0.01% |
21,774
-1,300
| -6% | -$25.3K |
|
1309
Diodes
DIOD
$2.46B
| $419K | ﹤0.01% |
5,500
| – | – |
|
1310
Chewy
CHWY
$17.5B
| $416K | ﹤0.01% |
11,212
+528
| +5% | +$19.6K |
|
|
AZPN
1311
DELISTED
Aspen Technology Inc
AZPN
| $415K | ﹤0.01% |
+2,020
| New | +$415K |
|
1312
Definitive Healthcare
DH
$416M
| $413K | ﹤0.01% |
37,540
| – | – |
|
1313
Dutch Bros
BROS
$8.38B
| $408K | ﹤0.01% |
14,488
| – | – |
|
|
SWTX
1314
DELISTED
SpringWorks Therapeutics
SWTX
| $406K | ﹤0.01% |
15,616
| – | – |
|
1315
Western Union
WU
$2.86B
| $404K | ﹤0.01% |
29,318
+700
| +2% | +$9.64K |
|
|
BCPC
1316
Balchem Corporation
BCPC
$5.23B
| $403K | ﹤0.01% |
3,300
| – | – |
|
1317
Preferred Bank
PFBC
$1.18B
| $403K | ﹤0.01% |
+5,400
| New | +$403K |
|
|
SVM
1318
Silvercorp Metals
SVM
$1.08B
| $403K | ﹤0.01% |
137,104
+4,236
| +3% | +$12.4K |
|
1319
Movado Group
MOV
$431M
| $400K | ﹤0.01% |
+12,400
| New | +$400K |
|
1320
Green Dot
GDOT
$760M
| $397K | ﹤0.01% |
+25,100
| New | +$397K |
|
1321
Clearwater Paper
CLW
$354M
| $397K | ﹤0.01% |
+10,500
| New | +$397K |
|
1322
Galapagos
GLPG
$2.2B
| $395K | ﹤0.01% |
8,900
| – | – |
|
1323
REX American Resources
REX
$1.02B
| $382K | ﹤0.01% |
+12,000
| New | +$382K |
|
1324
Ardelyx
ARDX
$1.57B
| $381K | ﹤0.01% |
+133,600
| New | +$381K |
|
|
INFN
1325
DELISTED
Infinera Corporation Common Stock
INFN
| $380K | ﹤0.01% |
56,390
+27,366
| +94% | +$184K |
|