TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$1.23B |
| 2 |
Microsoft
MSFT
|
$1.08B |
| 3 |
Apple
AAPL
|
$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$986M |
| 5 |
Meta Platforms (Facebook)
META
|
$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Medtronic
MDT
|
$271M |
| 3 |
TJX Companies
TJX
|
$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$158M |
| 5 |
Ecolab
ECL
|
$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Jazz Pharmaceuticals
JAZZ
$7.86B
| $650K | ﹤0.01% |
5,104
-401
| -7% | -$51.1K |
|
1352
Vale
VALE
$44.4B
| $647K | ﹤0.01% |
46,116
+704
| +2% | +$9.88K |
|
1353
Advantage Solutions
ADV
$580M
| $632K | ﹤0.01% |
78,854
+39,427
| +100% | +$316K |
|
1354
Day One Biopharmaceuticals
DAWN
$773M
| $631K | ﹤0.01% |
37,449
+20,593
| +122% | +$347K |
|
|
FORG
1355
DELISTED
ForgeRock, Inc.
FORG
| $628K | ﹤0.01% |
23,516
+14,245
| +154% | +$380K |
|
|
RUBY
1356
DELISTED
Rubius Therapeutics, Inc
RUBY
| $626K | ﹤0.01% |
+64,710
| New | +$626K |
|
1357
U-Haul Holding Co
UHAL
$11.2B
| $625K | ﹤0.01% |
8,600
-720
| -8% | -$52.3K |
|
1358
MakeMyTrip
MMYT
$9.56B
| $623K | ﹤0.01% |
+22,466
| New | +$623K |
|
1359
Northwest Natural Holdings
NWN
$1.71B
| $614K | ﹤0.01% |
12,581
+1,000
| +9% | +$48.8K |
|
1360
Bentley Systems
BSY
$16.3B
| $604K | ﹤0.01% |
12,493
-1,607
| -11% | -$77.7K |
|
1361
Western Union
WU
$2.86B
| $598K | ﹤0.01% |
33,502
-315,995
| -90% | -$5.64M |
|
1362
Schrodinger
SDGR
$1.41B
| $589K | ﹤0.01% |
16,909
| – | – |
|
|
TGB
1363
Taseko Mines
TGB
$1.05B
| $579K | ﹤0.01% |
+281,488
| New | +$579K |
|
|
ORLA
1364
Orla Mining
ORLA
$3.82B
| $573K | ﹤0.01% |
149,841
+5,211
| +4% | +$19.9K |
|
1365
Nkarta
NKTX
$161M
| $564K | ﹤0.01% |
+36,722
| New | +$564K |
|
|
OHPAU
1366
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $562K | ﹤0.01% |
56,636
| – | – |
|
1367
AGNC Investment
AGNC
$10.8B
| $557K | ﹤0.01% |
37,038
-7,834
| -17% | -$118K |
|
1368
Immuneering
IMRX
$235M
| $555K | ﹤0.01% |
34,296
| – | – |
|
1369
Sana Biotechnology
SANA
$752M
| $553K | ﹤0.01% |
35,726
| – | – |
|
|
FRONU
1370
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $553K | ﹤0.01% |
56,020
| – | – |
|
1371
Akero Therapeutics
AKRO
$3.58B
| $531K | ﹤0.01% |
25,102
| – | – |
|
|
INFN
1372
DELISTED
Infinera Corporation Common Stock
INFN
| $511K | ﹤0.01% |
53,236
+33,440
| +169% | +$321K |
|
1373
Robinhood
HOOD
$90B
| $506K | ﹤0.01% |
+28,524
| New | +$506K |
|
1374
Alcoa
AA
$8.24B
| $503K | ﹤0.01% |
8,438
-2,762
| -25% | -$165K |
|
1375
HEICO
HEI
$44.8B
| $503K | ﹤0.01% |
3,489
-329
| -9% | -$47.4K |
|