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 | |
|---|---|---|---|---|---|---|
1326
Immatics
IMTX
$761M
| $374K | ﹤0.01% |
42,900
+22,900
| +115% | +$199K |
|
1327
Alpha and Omega Semiconductor
AOSL
$839M
| $371K | ﹤0.01% |
13,000
-600
| -4% | -$17.1K |
|
1328
Franklin Electric
FELE
$4.34B
| $367K | ﹤0.01% |
+4,600
| New | +$367K |
|
1329
Nuvalent
NUVL
$5.83B
| $365K | ﹤0.01% |
+12,262
| New | +$365K |
|
1330
U-Haul Holding Co Series N
UHAL.B
$10B
| $365K | ﹤0.01% |
+6,633
| New | +$365K |
|
1331
Caleres
CAL
$531M
| $361K | ﹤0.01% |
16,200
+4,700
| +41% | +$105K |
|
1332
Strategic Education
STRA
$1.96B
| $360K | ﹤0.01% |
+4,600
| New | +$360K |
|
1333
Talos Energy
TALO
$1.65B
| $355K | ﹤0.01% |
18,800
-22,000
| -54% | -$415K |
|
1334
nCino
NCNO
$3.52B
| $355K | ﹤0.01% |
13,410
-3,000
| -18% | -$79.3K |
|
|
HIBB
1335
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $348K | ﹤0.01% |
5,100
-500
| -9% | -$34.1K |
|
|
ICVX
1336
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $345K | ﹤0.01% |
43,420
| – | – |
|
|
GMS
1337
DELISTED
GMS Inc
GMS
| $344K | ﹤0.01% |
+6,900
| New | +$344K |
|
1338
TruBridge
TBRG
$300M
| $340K | ﹤0.01% |
12,500
+1,000
| +9% | +$27.2K |
|
1339
Repare Therapeutics
RPTX
$72.6M
| $335K | ﹤0.01% |
22,758
-6,505
| -22% | -$95.7K |
|
1340
Immunovant
IMVT
$2.99B
| $334K | ﹤0.01% |
+18,800
| New | +$334K |
|
1341
Voyager Therapeutics
VYGR
$235M
| $331K | ﹤0.01% |
54,300
| – | – |
|
1342
National Presto Industries
NPK
$782M
| $329K | ﹤0.01% |
4,800
-400
| -8% | -$27.4K |
|
1343
Merit Medical Systems
MMSI
$5.51B
| $325K | ﹤0.01% |
+4,600
| New | +$325K |
|
|
CHS
1344
DELISTED
Chicos FAS, Inc.
CHS
| $324K | ﹤0.01% |
65,900
+6,900
| +12% | +$33.9K |
|
1345
Monarch Casino & Resort
MCRI
$1.86B
| $323K | ﹤0.01% |
+4,200
| New | +$323K |
|
1346
Westlake Corp
WLK
$11.5B
| $321K | ﹤0.01% |
3,130
+210
| +7% | +$21.5K |
|
1347
Zillow
Z
$21.3B
| $320K | ﹤0.01% |
9,925
-10,036
| -50% | -$323K |
|
1348
Nkarta
NKTX
$161M
| $319K | ﹤0.01% |
53,184
+17,400
| +49% | +$104K |
|
1349
AMC Networks
AMCX
$328M
| $313K | ﹤0.01% |
+20,000
| New | +$313K |
|
1350
CVRx
CVRX
$204M
| $312K | ﹤0.01% |
16,980
+3,764
| +28% | +$69.1K |
|