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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.01% |
96,906
+6,817
| +8% | +$991K |
|
577
Zebra Technologies
ZBRA
$15.6B
| $14M | 0.01% |
25,417
+1,977
| +8% | +$1.09M |
|
578
Ulta Beauty
ULTA
$23.1B
| $14M | 0.01% |
41,617
+1,401
| +3% | +$470K |
|
|
PVG
579
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.9M | 0.01% |
1,491,467
+368,360
| +33% | +$3.43M |
|
580
Aflac
AFL
$57.3B
| $13.6M | 0.01% |
247,299
+1,347
| +0.5% | +$74.1K |
|
581
Public Service Enterprise Group
PEG
$40.8B
| $13.5M | 0.01% |
217,494
+8,097
| +4% | +$504K |
|
582
Gartner
IT
$17.6B
| $13.4M | 0.01% |
50,773
+8,213
| +19% | +$2.17M |
|
583
W.R. Berkley
WRB
$27.4B
| $13.4M | 0.01% |
412,646
-26,406
| -6% | -$859K |
|
584
Hudbay
HBM
$5.33B
| $13.4M | 0.01% |
1,875,649
-221,806
| -11% | -$1.58M |
|
|
VYGG
585
DELISTED
Vy Global Growth
VYGG
| $13.4M | 0.01% |
1,367,100
| – | – |
|
586
Opendoor
OPEN
$4.31B
| $13.2M | 0.01% |
892,151
+29,668
| +3% | +$440K |
|
587
Williams Companies
WMB
$71.8B
| $13.2M | 0.01% |
525,729
+50,331
| +11% | +$1.26M |
|
588
Webster Financial
WBS
$10.2B
| $13.1M | 0.01% |
272,166
-27,313
| -9% | -$1.31M |
|
589
Alaska Air
ALK
$7.22B
| $13M | 0.01% |
224,319
-23,476
| -9% | -$1.36M |
|
590
Kodiak Sciences
KOD
$513M
| $12.9M | 0.01% |
154,422
+16,453
| +12% | +$1.38M |
|
591
Corteva
CTVA
$48.7B
| $12.9M | 0.01% |
302,131
+13,371
| +5% | +$572K |
|
592
Weyerhaeuser
WY
$18.1B
| $12.8M | 0.01% |
380,267
+33,531
| +10% | +$1.13M |
|
593
Synchrony
SYF
$27.8B
| $12.8M | 0.01% |
271,714
+16,475
| +6% | +$775K |
|
|
FRC
594
DELISTED
First Republic Bank
FRC
| $12.4M | 0.01% |
63,794
+2,673
| +4% | +$521K |
|
595
Best Buy
BBY
$16.1B
| $12.4M | 0.01% |
110,415
+21,838
| +25% | +$2.45M |
|
596
Brown & Brown
BRO
$30.5B
| $12.3M | 0.01% |
226,835
-63,678
| -22% | -$3.46M |
|
597
Qorvo
QRVO
$8.26B
| $12.3M | 0.01% |
65,055
+11,056
| +20% | +$2.1M |
|
|
GSEV
598
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.3M | 0.01% |
+1,250,000
| New | +$12.3M |
|
|
YTPG
599
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.3M | 0.01% |
+1,250,000
| New | +$12.3M |
|
600
State Street
STT
$31.4B
| $12.3M | 0.01% |
140,789
+3,184
| +2% | +$277K |
|