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 | |
|---|---|---|---|---|---|---|
1326
Park National Corp
PRK
$2.79B
| $414K | ﹤0.01% |
+3,300
| New | +$414K |
|
1327
ZIM Integrated Shipping Services
ZIM
$1.61B
| $413K | ﹤0.01% |
17,938
-462
| -3% | -$10.6K |
|
1328
Evertec
EVTC
$2.21B
| $412K | ﹤0.01% |
12,897
-781
| -6% | -$24.9K |
|
1329
MeiraGTx Holdings
MGTX
$621M
| $408K | ﹤0.01% |
48,431
| – | – |
|
1330
Bentley Systems
BSY
$16.3B
| $403K | ﹤0.01% |
12,893
| – | – |
|
|
BCPC
1331
Balchem Corporation
BCPC
$5.24B
| $402K | ﹤0.01% |
+3,300
| New | +$402K |
|
1332
RingCentral
RNG
$2.76B
| $399K | ﹤0.01% |
9,845
-300
| -3% | -$12.2K |
|
1333
Western Union
WU
$2.82B
| $388K | ﹤0.01% |
28,618
-1,100
| -4% | -$14.9K |
|
1334
Liberty Global Class C
LBTYK
$4.14B
| $386K | ﹤0.01% |
23,074
-1,200
| -5% | -$20.1K |
|
1335
Horace Mann Educators
HMN
$1.91B
| $383K | ﹤0.01% |
10,700
-64,000
| -86% | -$2.29M |
|
1336
Marcus & Millichap
MMI
$1.28B
| $383K | ﹤0.01% |
+12,000
| New | +$383K |
|
1337
U-Haul Holding Co
UHAL
$10.9B
| $382K | ﹤0.01% |
7,500
-360
| -5% | -$18.3K |
|
1338
Dropbox
DBX
$7.94B
| $378K | ﹤0.01% |
18,408
-1,000
| -5% | -$20.5K |
|
1339
Galapagos
GLPG
$2.1B
| $376K | ﹤0.01% |
+8,900
| New | +$376K |
|
|
BCYC
1340
Bicycle Therapeutics
BCYC
$483M
| $370K | ﹤0.01% |
15,586
| – | – |
|
|
DCBO
1341
Docebo
DCBO
$894M
| $366K | ﹤0.01% |
13,501
-2,281
| -14% | -$61.8K |
|
1342
ADC Therapeutics
ADCT
$382M
| $365K | ﹤0.01% |
74,690
-17,600
| -19% | -$86K |
|
1343
Century Communities
CCS
$2.03B
| $363K | ﹤0.01% |
+8,400
| New | +$363K |
|
1344
Diodes
DIOD
$2.48B
| $362K | ﹤0.01% |
+5,500
| New | +$362K |
|
1345
Vanguard FTSE Europe ETF
VGK
$26.7B
| $360K | ﹤0.01% |
7,800
-2,300
| -23% | -$106K |
|
|
LIAN
1346
DELISTED
LianBio American Depositary Shares
LIAN
| $359K | ﹤0.01% |
178,519
+23,600
| +15% | +$47.5K |
|
1347
HilleVax
HLVX
$105M
| $356K | ﹤0.01% |
18,528
| – | – |
|
1348
Repare Therapeutics
RPTX
$72.6M
| $352K | ﹤0.01% |
29,263
-5,445
| -16% | -$65.5K |
|
|
CNTA
1349
Centessa Pharmaceuticals
CNTA
$2.12B
| $349K | ﹤0.01% |
82,055
| – | – |
|
1350
Darling Ingredients
DAR
$4.99B
| $345K | ﹤0.01% |
5,196
-595
| -10% | -$39.5K |
|