TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$10.3B
(+14%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
793
Reduced
432
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
Chevron
CVX
|
$89.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$87.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carrier Global
CARR
$55.8B
| $11.4M | 0.01% |
301,022
+11,232
| +4% | +$424K |
|
552
Alaska Air
ALK
$7.28B
| $11.3M | 0.01% |
216,695
+80,100
| +59% | +$4.17M |
|
553
Ulta Beauty
ULTA
$23.1B
| $11.3M | 0.01% |
39,201
-25,369
| -39% | -$7.28M |
|
554
Universal Display
OLED
$6.91B
| $11.2M | 0.01% |
48,887
-41,903
| -46% | -$9.63M |
|
555
Denali Therapeutics
DNLI
$2.26B
| $11.2M | 0.01% |
133,824
+34,880
| +35% | +$2.92M |
|
556
Graco
GGG
$14.2B
| $11.2M | 0.01% |
154,840
+75,450
| +95% | +$5.46M |
|
557
CarMax
KMX
$9.11B
| $11.2M | 0.01% |
118,043
-83,835
| -42% | -$7.92M |
|
|
WORK
558
DELISTED
Slack Technologies, Inc.
WORK
| $11.1M | 0.01% |
262,859
-1,637,425
| -86% | -$69.2M |
|
559
Corteva
CTVA
$49.1B
| $11.1M | 0.01% |
286,338
+2,632
| +0.9% | +$102K |
|
560
Chemed
CHE
$6.79B
| $11.1M | 0.01% |
+20,767
| New | +$11.1M |
|
561
Best Buy
BBY
$16.1B
| $11M | 0.01% |
110,613
+6,220
| +6% | +$621K |
|
562
Jacobs Solutions
J
$17.4B
| $11M | 0.01% |
122,411
-28,941
| -19% | -$2.61M |
|
563
iRhythm Technologies
IRTC
$5.82B
| $11M | 0.01% |
46,427
+10,979
| +31% | +$2.6M |
|
564
Chord Energy
CHRD
$5.92B
| $10.9M | 0.01% |
+294,476
| New | +$10.9M |
|
565
Prudential Financial
PRU
$37.2B
| $10.9M | 0.01% |
139,225
+1,398
| +1% | +$109K |
|
566
Motorola Solutions
MSI
$79.8B
| $10.9M | 0.01% |
63,901
-10,709
| -14% | -$1.82M |
|
567
Reliance Steel & Aluminium
RS
$15.7B
| $10.9M | 0.01% |
+90,683
| New | +$10.9M |
|
568
Lamb Weston
LW
$8.08B
| $10.8M | 0.01% |
137,451
-44,204
| -24% | -$3.48M |
|
|
IPHI
569
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.01% |
67,000
+4,795
| +8% | +$769K |
|
|
ATIP
570
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $10.7M | 0.01% |
+20,000
| New | +$10.7M |
|
571
Dropbox
DBX
$8.06B
| $10.7M | 0.01% |
482,064
-110,346
| -19% | -$2.45M |
|
572
Origin Materials
ORGN
$77.7M
| $10.6M | 0.01% |
+1,000,000
| New | +$10.6M |
|
|
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.01% |
93,106
-87,485
| -48% | -$9.96M |
|
574
Asana
ASAN
$3.18B
| $10.6M | 0.01% |
+358,677
| New | +$10.6M |
|
575
Lucid Motors
LCID
$5.66B
| $10.5M | 0.01% |
+105,000
| New | +$10.5M |
|