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 | |
|---|---|---|---|---|---|---|
576
Colliers International
CIGI
$8.43B
| $10.5M | 0.01% |
117,601
+4,689
| +4% | +$417K |
|
577
Safety Insurance
SAFT
$1.08B
| $10.5M | 0.01% |
134,162
-17,000
| -11% | -$1.32M |
|
578
Akamai
AKAM
$11.3B
| $10.4M | 0.01% |
99,269
+729
| +0.7% | +$76.5K |
|
579
nCino
NCNO
$3.52B
| $10.3M | 0.01% |
142,498
+112,935
| +382% | +$8.18M |
|
580
Waters Corp
WAT
$18.2B
| $10.3M | 0.01% |
41,601
-143
| -0.3% | -$35.4K |
|
581
Otis Worldwide
OTIS
$34.1B
| $10.3M | 0.01% |
151,861
+804
| +0.5% | +$54.3K |
|
582
Kinder Morgan
KMI
$59.1B
| $10.2M | 0.01% |
748,059
-29
| -0% | -$396 |
|
583
Teledyne Technologies
TDY
$25.7B
| $10.1M | 0.01% |
25,852
+2,452
| +10% | +$961K |
|
584
JD.com
JD
$44.6B
| $10.1M | 0.01% |
114,940
+83,231
| +262% | +$7.32M |
|
585
Stanley Black & Decker
SWK
$12.1B
| $10.1M | 0.01% |
56,513
+1,320
| +2% | +$236K |
|
586
Bank OZK
OZK
$5.9B
| $10.1M | 0.01% |
322,537
-141,229
| -30% | -$4.42M |
|
587
Qualys
QLYS
$4.87B
| $10.1M | 0.01% |
82,686
+9,233
| +13% | +$1.13M |
|
588
Marathon Petroleum
MPC
$54.8B
| $10M | 0.01% |
242,731
+11,590
| +5% | +$479K |
|
|
MANT
589
DELISTED
Mantech International Corp
MANT
| $10M | 0.01% |
112,400
-99,000
| -47% | -$8.81M |
|
590
Dentsply Sirona
XRAY
$2.92B
| $9.94M | 0.01% |
189,887
+14,799
| +8% | +$775K |
|
591
RingCentral
RNG
$2.89B
| $9.92M | 0.01% |
26,172
+13,387
| +105% | +$5.07M |
|
592
Kraft Heinz
KHC
$32.3B
| $9.9M | 0.01% |
285,542
+8,583
| +3% | +$297K |
|
593
Simon Property Group
SPG
$59.5B
| $9.85M | 0.01% |
115,509
+7,039
| +6% | +$600K |
|
|
IPOF
594
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $9.84M | 0.01% |
+800,000
| New | +$9.84M |
|
595
Alkermes
ALKS
$4.94B
| $9.84M | 0.01% |
+493,189
| New | +$9.84M |
|
|
PVG
596
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.8M | 0.01% |
855,766
+108,283
| +14% | +$1.24M |
|
597
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.79M | 0.01% |
183,173
-59,200
| -24% | -$3.16M |
|
598
Openlane
KAR
$3.09B
| $9.75M | 0.01% |
+523,631
| New | +$9.75M |
|
599
Amcor
AMCR
$19.1B
| $9.71M | 0.01% |
824,717
-25,797
| -3% | -$304K |
|
600
Forward Air
FWRD
$916M
| $9.69M | 0.01% |
126,100
-159,300
| -56% | -$12.2M |
|