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 | |
|---|---|---|---|---|---|---|
651
BioNTech
BNTX
$24.3B
| $7.63M | 0.01% |
50,786
-32,035
| -39% | -$4.81M |
|
652
California Water Service
CWT
$2.72B
| $7.52M | 0.01% |
124,040
+2,000
| +2% | +$121K |
|
653
Fifth Third Bancorp
FITB
$30.1B
| $7.5M | 0.01% |
228,535
-15,048
| -6% | -$494K |
|
654
Quanta Services
PWR
$58.1B
| $7.44M | 0.01% |
52,236
+112
| +0.2% | +$16K |
|
655
AptarGroup
ATR
$8.98B
| $7.44M | 0.01% |
67,626
+3,396
| +5% | +$373K |
|
|
FRC
656
DELISTED
First Republic Bank
FRC
| $7.41M | 0.01% |
60,763
+1,048
| +2% | +$128K |
|
657
CRISPR Therapeutics
CRSP
$4.71B
| $7.39M | 0.01% |
181,827
+66,536
| +58% | +$2.7M |
|
658
Bio-Techne
TECH
$7.93B
| $7.32M | 0.01% |
88,328
-4,952
| -5% | -$410K |
|
659
AvalonBay Communities
AVB
$27.4B
| $7.24M | 0.01% |
44,795
+181
| +0.4% | +$29.2K |
|
660
Loews
L
$19.9B
| $7.17M | 0.01% |
122,885
+9,461
| +8% | +$552K |
|
|
EFXT
661
Enerflex
EFXT
$1.26B
| $7.15M | 0.01% |
+1,134,902
| New | +$7.15M |
|
662
Flowserve
FLS
$7.35B
| $7.14M | 0.01% |
232,710
-11,298
| -5% | -$347K |
|
663
Huntington Bancshares
HBAN
$25.8B
| $7.11M | 0.01% |
504,362
+6,268
| +1% | +$88.4K |
|
|
PNTM
664
DELISTED
Pontem Corporation
PNTM
| $7.08M | 0.01% |
700,000
| – | – |
|
665
Alexandria Real Estate Equities
ARE
$14.3B
| $7.07M | 0.01% |
48,556
+61
| +0.1% | +$8.89K |
|
666
Conagra Brands
CAG
$9.27B
| $7.06M | 0.01% |
182,324
-425
| -0.2% | -$16.4K |
|
667
Chesapeake Utilities
CPK
$2.91B
| $7.03M | 0.01% |
59,508
+1,300
| +2% | +$154K |
|
|
NVEI
668
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.99M | 0.01% |
275,347
-17,152
| -6% | -$436K |
|
669
Insmed
INSM
$30.8B
| $6.96M | 0.01% |
348,180
+2,811
| +0.8% | +$56.2K |
|
670
Toast
TOST
$23.3B
| $6.94M | 0.01% |
385,118
+6,998
| +2% | +$126K |
|
671
Cal-Maine
CALM
$5.31B
| $6.89M | 0.01% |
126,468
+7,400
| +6% | +$403K |
|
672
Lamar Advertising Co
LAMR
$12.8B
| $6.84M | 0.01% |
+72,424
| New | +$6.84M |
|
673
Nasdaq
NDAQ
$54.3B
| $6.81M | 0.01% |
111,025
-5,758
| -5% | -$353K |
|
674
Quest Diagnostics
DGX
$20.1B
| $6.8M | 0.01% |
43,439
+4,312
| +11% | +$675K |
|
675
Globe Life
GL
$11.3B
| $6.79M | 0.01% |
56,364
+23,284
| +70% | +$2.81M |
|