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 | |
|---|---|---|---|---|---|---|
|
XIFR
651
XPLR Infrastructure, LP
XIFR
$976M
| $8.12M | 0.01% |
121,085
+96,817
| +399% | +$6.49M |
|
652
Fate Therapeutics
FATE
$116M
| $8.11M | 0.01% |
89,180
+30,700
| +52% | +$2.79M |
|
653
Qorvo
QRVO
$8.61B
| $8.1M | 0.01% |
48,723
+1,627
| +3% | +$271K |
|
654
Viatris
VTRS
$12.2B
| $8.06M | 0.01% |
429,821
+251,009
| +140% | +$4.7M |
|
|
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
| $8.03M | 0.01% |
58,839
+39,039
| +197% | +$5.33M |
|
656
AptarGroup
ATR
$9.13B
| $8.02M | 0.01% |
58,589
-14,387
| -20% | -$1.97M |
|
657
Western Digital
WDC
$31.9B
| $8.02M | 0.01% |
191,525
+35,866
| +23% | +$1.5M |
|
658
Loews
L
$20B
| $7.96M | 0.01% |
176,778
-576,619
| -77% | -$26M |
|
659
Teradyne
TER
$19.1B
| $7.95M | 0.01% |
66,304
+5,421
| +9% | +$650K |
|
660
DraftKings
DKNG
$23.1B
| $7.93M | 0.01% |
170,259
+53,259
| +46% | +$2.48M |
|
661
Bright Horizons
BFAM
$6.64B
| $7.88M | 0.01% |
45,574
+219
| +0.5% | +$37.9K |
|
662
Tyson Foods
TSN
$20B
| $7.88M | 0.01% |
122,275
+21,043
| +21% | +$1.36M |
|
663
AMERISAFE
AMSF
$871M
| $7.82M | 0.01% |
136,100
+300
| +0.2% | +$17.2K |
|
664
Reynolds Consumer Products
REYN
$5B
| $7.81M | 0.01% |
260,000
+44,000
| +20% | +$1.32M |
|
665
Snowflake
SNOW
$75.3B
| $7.8M | 0.01% |
27,702
-9,816
| -26% | -$2.76M |
|
666
Eldorado Gold
EGO
$5.31B
| $7.79M | 0.01% |
588,249
+33,441
| +6% | +$443K |
|
667
Cable One
CABO
$922M
| $7.79M | 0.01% |
3,496
+456
| +15% | +$1.02M |
|
668
AvalonBay Communities
AVB
$27.8B
| $7.78M | 0.01% |
48,490
+46
| +0.1% | +$7.38K |
|
|
MRTX
669
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.76M | 0.01% |
35,344
+9,154
| +35% | +$2.01M |
|
|
KSU
670
DELISTED
Kansas City Southern
KSU
| $7.7M | 0.01% |
37,729
-35,926
| -49% | -$7.33M |
|
671
MongoDB
MDB
$26.4B
| $7.69M | 0.01% |
21,430
+17,667
| +469% | +$6.34M |
|
672
Vulcan Materials
VMC
$39B
| $7.69M | 0.01% |
51,835
-2,443
| -5% | -$362K |
|
673
Realty Income
O
$54.2B
| $7.67M | 0.01% |
127,347
+2,970
| +2% | +$179K |
|
674
PPL Corp
PPL
$26.6B
| $7.66M | 0.01% |
271,614
+3,509
| +1% | +$99K |
|
675
WD-40
WDFC
$2.95B
| $7.59M | 0.01% |
28,570
-74,910
| -72% | -$19.9M |
|