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 | |
|---|---|---|---|---|---|---|
1351
Stoke Therapeutics
STOK
$1.08B
| $341K | ﹤0.01% |
26,186
-8,528
| -25% | -$111K |
|
1352
ProPetro Holding
PUMP
$514M
| $339K | ﹤0.01% |
+42,400
| New | +$339K |
|
1353
Teladoc Health
TDOC
$1.35B
| $337K | ﹤0.01% |
12,856
-278
| -2% | -$7.29K |
|
1354
National Presto Industries
NPK
$778M
| $335K | ﹤0.01% |
5,200
| – | – |
|
1355
Regenxbio
RGNX
$476M
| $335K | ﹤0.01% |
13,441
| – | – |
|
1356
Chewy
CHWY
$17B
| $332K | ﹤0.01% |
10,684
+200
| +2% | +$6.22K |
|
|
WHWK
1357
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $330K | ﹤0.01% |
24,083
| – | – |
|
|
PFHD
1358
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $327K | ﹤0.01% |
12,468
-15,584
| -56% | -$409K |
|
1359
Louisiana-Pacific
LPX
$6.74B
| $326K | ﹤0.01% |
6,400
-4,600
| -42% | -$234K |
|
1360
Voyager Therapeutics
VYGR
$215M
| $326K | ﹤0.01% |
54,300
| – | – |
|
1361
TruBridge
TBRG
$303M
| $322K | ﹤0.01% |
11,500
| – | – |
|
1362
Credit Acceptance
CACC
$5.85B
| $315K | ﹤0.01% |
715
-17
| -2% | -$7.49K |
|
1363
Alector
ALEC
$285M
| $312K | ﹤0.01% |
32,969
-6,900
| -17% | -$65.3K |
|
1364
Genesco
GCO
$363M
| $309K | ﹤0.01% |
+7,700
| New | +$309K |
|
1365
Simply Good Foods
SMPL
$2.87B
| $308K | ﹤0.01% |
+9,600
| New | +$308K |
|
|
RETA
1366
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $299K | ﹤0.01% |
11,936
| – | – |
|
1367
Middleby
MIDD
$7.19B
| $298K | ﹤0.01% |
+2,288
| New | +$298K |
|
|
SVM
1368
Silvercorp Metals
SVM
$1.08B
| $298K | ﹤0.01% |
132,868
-24,022
| -15% | -$53.9K |
|
1369
Provident Financial Services
PFS
$2.63B
| $288K | ﹤0.01% |
14,500
-36,300
| -71% | -$721K |
|
|
HIBB
1370
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $288K | ﹤0.01% |
+5,600
| New | +$288K |
|
1371
Caleres
CAL
$481M
| $286K | ﹤0.01% |
+11,500
| New | +$286K |
|
1372
Senti Biosciences
SNTI
$36.1M
| $285K | ﹤0.01% |
13,489
+4,719
| +54% | +$99.7K |
|
1373
Yelp
YELP
$2B
| $284K | ﹤0.01% |
+8,400
| New | +$284K |
|
1374
Applovin
APP
$169B
| $282K | ﹤0.01% |
14,322
+514
| +4% | +$10.1K |
|
1375
Design Therapeutics
DSGN
$348M
| $274K | ﹤0.01% |
16,318
-7,300
| -31% | -$123K |
|