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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$9.35B
| $8.93M | 0.01% |
73,400
-102,600
| -58% | -$12.5M |
|
627
Leggett & Platt
LEG
$1.35B
| $8.89M | 0.01% |
200,649
+22,572
| +13% | +$1,000K |
|
628
Nexstar Media Group
NXST
$6.31B
| $8.86M | 0.01% |
81,172
-40,703
| -33% | -$4.44M |
|
629
OR Royalties Inc.
OR
$6.48B
| $8.84M | 0.01% |
698,443
+22,204
| +3% | +$281K |
|
630
Williams Companies
WMB
$69.9B
| $8.84M | 0.01% |
440,986
+13,687
| +3% | +$274K |
|
|
PRPB
631
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.84M | 0.01% |
+850,000
| New | +$8.84M |
|
|
FRC
632
DELISTED
First Republic Bank
FRC
| $8.82M | 0.01% |
60,057
+590
| +1% | +$86.7K |
|
633
Lennar Class A
LEN
$36.7B
| $8.82M | 0.01% |
119,527
+4,419
| +4% | +$326K |
|
634
First Majestic Silver
AG
$4.47B
| $8.79M | 0.01% |
655,972
+59,352
| +10% | +$796K |
|
|
Y
635
DELISTED
Alleghany Corporation
Y
| $8.76M | 0.01% |
14,508
-984
| -6% | -$594K |
|
636
Insulet
PODD
$24.5B
| $8.76M | 0.01% |
34,253
+2,093
| +7% | +$535K |
|
637
Nucor
NUE
$33.8B
| $8.73M | 0.01% |
164,051
+10,376
| +7% | +$552K |
|
638
Church & Dwight Co
CHD
$23.3B
| $8.72M | 0.01% |
100,015
-63,489
| -39% | -$5.54M |
|
639
Penumbra
PEN
$11B
| $8.65M | 0.01% |
49,430
+18,791
| +61% | +$3.29M |
|
640
Hanesbrands
HBI
$2.27B
| $8.64M | 0.01% |
592,223
+81,192
| +16% | +$1.18M |
|
641
Kroger
KR
$44.8B
| $8.57M | 0.01% |
269,868
-232
| -0.1% | -$7.37K |
|
|
SYKE
642
DELISTED
SYKES Enterprises Inc
SYKE
| $8.51M | 0.01% |
226,000
-167,000
| -42% | -$6.29M |
|
643
Ryman Hospitality Properties
RHP
$6.35B
| $8.5M | 0.01% |
+125,378
| New | +$8.5M |
|
644
Synchrony
SYF
$28.1B
| $8.45M | 0.01% |
243,538
+14,780
| +6% | +$513K |
|
|
PRMW
645
DELISTED
Primo Water Corporation
PRMW
| $8.39M | 0.01% |
535,450
+24,813
| +5% | +$389K |
|
646
Edison International
EIX
$21B
| $8.35M | 0.01% |
132,983
+2,976
| +2% | +$187K |
|
647
NovaGold Resources
NG
$2.75B
| $8.32M | 0.01% |
860,630
+7,164
| +0.8% | +$69.3K |
|
|
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.31M | 0.01% |
184,762
-186,922
| -50% | -$8.41M |
|
649
Uber
UBER
$190B
| $8.31M | 0.01% |
162,869
+14,514
| +10% | +$740K |
|
650
Five Below
FIVE
$8.46B
| $8.22M | 0.01% |
46,990
+6,700
| +17% | +$1.17M |
|