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 | |
|---|---|---|---|---|---|---|
|
NDAC
601
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $12.2M | 0.01% |
+1,250,000
| New | +$12.2M |
|
602
Valero Energy
VLO
$49.2B
| $12.2M | 0.01% |
181,849
+8,455
| +5% | +$566K |
|
603
Hasbro
HAS
$10.9B
| $12.1M | 0.01% |
122,116
-6,994
| -5% | -$695K |
|
604
Dover
DOV
$24.1B
| $12.1M | 0.01% |
72,257
+11,288
| +19% | +$1.89M |
|
605
TransDigm Group
TDG
$72.5B
| $12.1M | 0.01% |
18,805
+83
| +0.4% | +$53.2K |
|
606
Stewart Information Services
STC
$2.04B
| $12M | 0.01% |
203,400
-38,900
| -16% | -$2.3M |
|
607
Celanese
CE
$4.84B
| $12M | 0.01% |
76,777
+20,862
| +37% | +$3.25M |
|
608
United Rentals
URI
$60.8B
| $11.8M | 0.01% |
35,955
+4,315
| +14% | +$1.42M |
|
609
Standard Motor Products
SMP
$874M
| $11.8M | 0.01% |
281,900
+58,000
| +26% | +$2.42M |
|
610
Stanley Black & Decker
SWK
$11.9B
| $11.8M | 0.01% |
59,722
+2,897
| +5% | +$571K |
|
611
Teledyne Technologies
TDY
$25.6B
| $11.8M | 0.01% |
25,967
-107
| -0.4% | -$48.4K |
|
612
CBRE Group
CBRE
$48.4B
| $11.7M | 0.01% |
120,963
+5,360
| +5% | +$517K |
|
613
DraftKings
DKNG
$22.7B
| $11.6M | 0.01% |
238,592
+56,928
| +31% | +$2.76M |
|
614
Safety Insurance
SAFT
$1.09B
| $11.5M | 0.01% |
150,700
-326
| -0.2% | -$25K |
|
615
Nucor
NUE
$32.6B
| $11.5M | 0.01% |
110,358
-10,263
| -9% | -$1.07M |
|
616
Flowserve
FLS
$7.35B
| $11.5M | 0.01% |
272,305
-3,419
| -1% | -$144K |
|
617
Halliburton
HAL
$19.3B
| $11.4M | 0.01% |
549,452
+107,212
| +24% | +$2.22M |
|
618
Encompass Health
EHC
$12.6B
| $11.3M | 0.01% |
171,124
-165,688
| -49% | -$11M |
|
619
Tyson Foods
TSN
$19.7B
| $11.3M | 0.01% |
157,588
+29,962
| +23% | +$2.14M |
|
620
Lattice Semiconductor
LSCC
$9.06B
| $11.2M | 0.01% |
198,201
+16,635
| +9% | +$944K |
|
|
BBU
621
Brookfield Business Partners
BBU
$2.41B
| $11.2M | 0.01% |
396,125
-20,987
| -5% | -$595K |
|
622
Kraft Heinz
KHC
$31.5B
| $11.2M | 0.01% |
291,544
+12,824
| +5% | +$493K |
|
623
Bank OZK
OZK
$5.89B
| $11.2M | 0.01% |
274,696
+229,082
| +502% | +$9.33M |
|
624
AvalonBay Communities
AVB
$27.4B
| $11.2M | 0.01% |
48,956
+588
| +1% | +$134K |
|
|
VRN
625
DELISTED
Veren
VRN
| $11.1M | 0.01% |
3,048,102
-365,235
| -11% | -$1.33M |
|