TD Asset Management Portfolio holdings
AUM
$117B
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
+$79.9B
(-7.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
498
Reduced
705
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 | |
|---|---|---|---|---|---|---|
|
CHS
1376
DELISTED
Chicos FAS, Inc.
CHS
| $274K | ﹤0.01% |
+59,000
| New | +$274K |
|
|
ALLK
1377
DELISTED
Allakos
ALLK
| $266K | ﹤0.01% |
47,500
+4,500
| +10% | +$25.2K |
|
|
1378
iShares China Large-Cap ETF
FXI
$6.65B
| $262K | ﹤0.01% |
10,111
-6,331,446
| -100% | -$164M |
|
1379
LXP Industrial Trust
LXP
$2.66B
| $262K | ﹤0.01% |
29,100
| – | – |
|
1380
Vanda Pharmaceuticals
VNDA
$279M
| $262K | ﹤0.01% |
+26,781
| New | +$262K |
|
1381
Brink's
BCO
$4.69B
| $261K | ﹤0.01% |
5,306
-21,438
| -80% | -$1.05M |
|
1382
Lyft
LYFT
$7.02B
| $253K | ﹤0.01% |
18,786
-500
| -3% | -$6.73K |
|
1383
AMC Entertainment Holdings
AMC
$1.39B
| $252K | ﹤0.01% |
35,554
-500
| -1% | -$3.54K |
|
|
HUT
1384
Hut 8
HUT
$2.92B
| $251K | ﹤0.01% |
139,489
-3,281
| -2% | -$5.9K |
|
1385
PC Connection
CNXN
$1.64B
| $250K | ﹤0.01% |
5,500
-800
| -13% | -$36.4K |
|
1386
Westlake Corp
WLK
$10.9B
| $249K | ﹤0.01% |
2,920
-100
| -3% | -$8.53K |
|
|
LTHM
1387
DELISTED
Livent Corporation
LTHM
| $246K | ﹤0.01% |
+8,000
| New | +$246K |
|
|
TGB
1388
Taseko Mines
TGB
$1.08B
| $244K | ﹤0.01% |
218,959
-34,873
| -14% | -$38.9K |
|
1389
Cross Country Healthcare
CCRN
$420M
| $242K | ﹤0.01% |
+8,300
| New | +$242K |
|
1390
Shoe Carnival
SCVL
$589M
| $235K | ﹤0.01% |
+10,800
| New | +$235K |
|
1391
UiPath
PATH
$5.82B
| $231K | ﹤0.01% |
18,389
| – | – |
|
1392
Metallus
MTUS
$684M
| $228K | ﹤0.01% |
15,000
-6,100
| -29% | -$92.7K |
|
|
ACB
1393
Aurora Cannabis
ACB
$276M
| $222K | ﹤0.01% |
179,282
-524,499
| -75% | -$649K |
|
1394
GlobalFoundries
GFS
$18.4B
| $213K | ﹤0.01% |
+4,244
| New | +$213K |
|
|
NOA
1395
North American Construction
NOA
$390M
| $207K | ﹤0.01% |
21,593
-3,501
| -14% | -$33.6K |
|
|
SKE
1396
Skeena Resources
SKE
$1.97B
| $206K | ﹤0.01% |
46,156
+1,584
| +4% | +$7.07K |
|
1397
IDEAYA Biosciences
IDYA
$2.26B
| $205K | ﹤0.01% |
14,502
| – | – |
|
1398
Owens & Minor
OMI
$423M
| $203K | ﹤0.01% |
8,087
-131
| -2% | -$3.29K |
|
1399
US Foods
USFD
$17.4B
| $203K | ﹤0.01% |
7,666
-161
| -2% | -$4.26K |
|
1400
Kulicke & Soffa
KLIC
$1.9B
| $200K | ﹤0.01% |
+5,200
| New | +$200K |
|