TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$35.3B
| $9.97M | 0.01% |
307,847
+42
| +0% | +$1.36K |
|
602
Albemarle
ALB
$8.63B
| $9.93M | 0.01% |
45,800
+877
| +2% | +$190K |
|
603
Safety Insurance
SAFT
$1.09B
| $9.91M | 0.01% |
117,600
-13,500
| -10% | -$1.14M |
|
604
Littelfuse
LFUS
$6.54B
| $9.9M | 0.01% |
44,948
| – | – |
|
605
CDW
CDW
$22.4B
| $9.88M | 0.01% |
55,326
+1,526
| +3% | +$273K |
|
606
Shutterstock
SSTK
$715M
| $9.83M | 0.01% |
186,511
+41,152
| +28% | +$2.17M |
|
607
Everest Group
EG
$14.3B
| $9.78M | 0.01% |
29,525
+391
| +1% | +$130K |
|
608
Rockwell Automation
ROK
$38.2B
| $9.71M | 0.01% |
37,702
-112
| -0.3% | -$28.8K |
|
609
eXp World Holdings
EXPI
$1.76B
| $9.61M | 0.01% |
866,973
+148,547
| +21% | +$1.65M |
|
610
D.R. Horton
DHI
$52.5B
| $9.5M | 0.01% |
106,573
-547
| -0.5% | -$48.8K |
|
611
International Flavors & Fragrances
IFF
$16.5B
| $9.42M | 0.01% |
89,888
+661
| +0.7% | +$69.3K |
|
612
MSC Industrial Direct
MSM
$5.1B
| $9.37M | 0.01% |
114,695
+11,528
| +11% | +$942K |
|
613
Dover
DOV
$24.1B
| $9.3M | 0.01% |
68,650
-5,287
| -7% | -$716K |
|
614
Charles River Laboratories
CRL
$7.54B
| $9.28M | 0.01% |
42,585
+2,932
| +7% | +$639K |
|
615
M&T Bank
MTB
$31B
| $9.26M | 0.01% |
63,851
+291
| +0.5% | +$42.2K |
|
616
Stellantis
STLA
$25.3B
| $9.14M | 0.01% |
644,790
-8,965
| -1% | -$127K |
|
617
Hasbro
HAS
$10.9B
| $9.1M | 0.01% |
149,155
+43,538
| +41% | +$2.66M |
|
618
PG&E
PCG
$33.5B
| $9.03M | 0.01% |
555,149
+325,156
| +141% | +$5.29M |
|
619
The Mosaic Company
MOS
$10.6B
| $8.99M | 0.01% |
204,832
+52
| +0% | +$2.28K |
|
|
DGNU
620
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.91M | 0.01% |
904,100
| – | – |
|
621
Regions Financial
RF
$24.1B
| $8.86M | 0.01% |
410,926
+101,156
| +33% | +$2.18M |
|
622
Vermilion Energy
VET
$1.18B
| $8.79M | 0.01% |
496,745
-59,904
| -11% | -$1.06M |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $8.71M | 0.01% |
36,064
-109
| -0.3% | -$26.3K |
|
|
SVFA
624
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $8.7M | 0.01% |
860,800
| – | – |
|
625
Booz Allen Hamilton
BAH
$12.6B
| $8.69M | 0.01% |
83,182
+36,954
| +80% | +$3.86M |
|