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 | |
|---|---|---|---|---|---|---|
601
Watsco
WSO
$16.6B
| $9.69M | 0.01% |
42,759
-828
| -2% | -$188K |
|
602
Vroom, Inc. Common Stock
VRM
$140M
| $9.65M | 0.01% |
2,945
+2,777
| +1,653% | +$9.1M |
|
603
WEX
WEX
$5.87B
| $9.57M | 0.01% |
47,000
+6,000
| +15% | +$1.22M |
|
|
DFS
604
DELISTED
Discover Financial Services
DFS
| $9.56M | 0.01% |
105,650
+1,045
| +1% | +$94.6K |
|
605
Zebra Technologies
ZBRA
$16B
| $9.49M | 0.01% |
24,692
-923
| -4% | -$355K |
|
606
Nerdy
NRDY
$163M
| $9.44M | 0.01% |
+850,000
| New | +$9.44M |
|
607
Stewart Information Services
STC
$2.06B
| $9.41M | 0.01% |
194,500
-55,100
| -22% | -$2.66M |
|
608
Exelixis
EXEL
$10.2B
| $9.38M | 0.01% |
467,123
+153,346
| +49% | +$3.08M |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $9.29M | 0.01% |
68,669
+48,326
| +238% | +$6.54M |
|
|
AMED
610
DELISTED
Amedisys
AMED
| $9.27M | 0.01% |
31,615
+3,958
| +14% | +$1.16M |
|
611
Valero Energy
VLO
$48.7B
| $9.23M | 0.01% |
163,204
+8,198
| +5% | +$464K |
|
612
Texas Pacific Land
TPL
$20.4B
| $9.21M | 0.01% |
38,013
-6,798
| -15% | -$1.65M |
|
|
CTEV
613
Claritev Corporation
CTEV
$1.15B
| $9.15M | 0.01% |
+28,640
| New | +$9.15M |
|
614
Brady Corp
BRC
$3.86B
| $9.14M | 0.01% |
173,108
-170,900
| -50% | -$9.03M |
|
615
Fortuna Silver Mines
FSM
$2.35B
| $9.14M | 0.01% |
1,113,387
-84,181
| -7% | -$691K |
|
616
D.R. Horton
DHI
$54.2B
| $9.11M | 0.01% |
132,151
-913
| -0.7% | -$62.9K |
|
617
Iovance Biotherapeutics
IOVA
$901M
| $9.1M | 0.01% |
196,142
+23,827
| +14% | +$1.11M |
|
618
Equinox Gold
EQX
$7.65B
| $9.09M | 0.01% |
879,258
+66,841
| +8% | +$691K |
|
|
AZPN
619
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.06M | 0.01% |
69,546
-34,569
| -33% | -$4.5M |
|
620
MSC Industrial Direct
MSM
$5.14B
| $9.03M | 0.01% |
+107,044
| New | +$9.03M |
|
621
XPO
XPO
$15.4B
| $9.03M | 0.01% |
219,072
-96,041
| -30% | -$3.96M |
|
622
Progress Software
PRGS
$1.88B
| $8.99M | 0.01% |
199,000
-199,000
| -50% | -$8.99M |
|
|
BBU
623
Brookfield Business Partners
BBU
$2.43B
| $8.98M | 0.01% |
369,017
-77,398
| -17% | -$1.88M |
|
|
MODV
624
DELISTED
ModivCare
MODV
| $8.97M | 0.01% |
64,700
-45,400
| -41% | -$6.29M |
|
|
NVRO
625
DELISTED
NEVRO CORP.
NVRO
| $8.96M | 0.01% |
51,778
-2,406
| -4% | -$416K |
|