TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.2B
| $18.2M | 0.02% |
210,828
+19,060
| +10% | +$1.65M |
|
502
Polaris
PII
$3.29B
| $18M | 0.02% |
137,640
+127,592
| +1,270% | +$16.7M |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $18M | 0.02% |
120,263
+8,220
| +7% | +$1.23M |
|
|
XLRN
504
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.9M | 0.02% |
142,741
+3,711
| +3% | +$464K |
|
505
Carrier Global
CARR
$53.2B
| $17.8M | 0.02% |
322,536
+16,258
| +5% | +$898K |
|
506
Global X Copper Miners ETF NEW
COPX
$2.17B
| $17.8M | 0.02% |
469,491
+104,491
| +29% | +$3.95M |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.02% |
373,992
+13,819
| +4% | +$652K |
|
508
VanEck Semiconductor ETF
SMH
$28.4B
| $17.6M | 0.02% |
133,996
+8,550
| +7% | +$1.12M |
|
509
Zimmer Biomet
ZBH
$20.3B
| $17.6M | 0.02% |
111,116
+8,268
| +8% | +$1.31M |
|
510
Markel Group
MKL
$24.3B
| $17.6M | 0.02% |
14,611
+122
| +0.8% | +$147K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $17.5M | 0.02% |
217,655
+19,253
| +10% | +$1.55M |
|
512
AXIS Capital
AXS
$7.59B
| $17.4M | 0.02% |
342,908
+9,211
| +3% | +$469K |
|
|
KVSC
513
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.4M | 0.02% |
1,750,000
| – | – |
|
514
Digital Realty Trust
DLR
$59.3B
| $17.4M | 0.02% |
112,552
+1,959
| +2% | +$302K |
|
515
General Dynamics
GD
$86.9B
| $17.3M | 0.02% |
88,209
+3,016
| +4% | +$591K |
|
516
Welltower
WELL
$112B
| $17.2M | 0.02% |
198,409
-30,884
| -13% | -$2.68M |
|
517
Boston Beer
SAM
$2.39B
| $17.2M | 0.02% |
24,266
+8,001
| +49% | +$5.68M |
|
518
Paylocity
PCTY
$9.34B
| $17.2M | 0.02% |
82,992
+5,408
| +7% | +$1.12M |
|
519
Bombardier Recreational Products
DOOO
$4.69B
| $17.2M | 0.02% |
205,267
-39,531
| -16% | -$3.31M |
|
520
PPG Industries
PPG
$24.6B
| $17.1M | 0.02% |
104,769
-91,827
| -47% | -$15M |
|
|
GTPB
521
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $17.1M | 0.02% |
+1,750,000
| New | +$17.1M |
|
522
Upwork
UPWK
$2.11B
| $16.8M | 0.02% |
323,641
+196,924
| +155% | +$10.2M |
|
523
Genuine Parts
GPC
$19.4B
| $16.7M | 0.02% |
131,520
+65,707
| +100% | +$8.34M |
|
524
Graco
GGG
$14.1B
| $16.7M | 0.02% |
213,245
-8,768
| -4% | -$685K |
|
525
Schlumberger
SLB
$53.9B
| $16.6M | 0.02% |
575,715
-14,633
| -2% | -$422K |
|