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 | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.96B
| $7.56M | 0.01% |
44,349
-2,855
| -6% | -$487K |
|
677
C.H. Robinson
CHRW
$14.9B
| $7.56M | 0.01% |
80,541
-202,728
| -72% | -$19M |
|
678
Unifirst Corp
UNF
$3.3B
| $7.56M | 0.01% |
35,700
-41,300
| -54% | -$8.74M |
|
679
Standard Motor Products
SMP
$879M
| $7.49M | 0.01% |
185,000
-107,800
| -37% | -$4.36M |
|
680
Halliburton
HAL
$18.8B
| $7.47M | 0.01% |
395,003
+11,104
| +3% | +$210K |
|
681
SoFi Technologies
SOFI
$30.7B
| $7.46M | 0.01% |
+600,000
| New | +$7.46M |
|
|
BPMC
682
DELISTED
Blueprint Medicines
BPMC
| $7.41M | 0.01% |
66,109
+6,114
| +10% | +$686K |
|
683
Evertec
EVTC
$2.21B
| $7.41M | 0.01% |
188,400
-188,400
| -50% | -$7.41M |
|
684
Royalty Pharma
RPRX
$15.6B
| $7.37M | 0.01% |
147,192
-111,699
| -43% | -$5.59M |
|
685
Aurinia Pharmaceuticals
AUPH
$1.63B
| $7.36M | 0.01% |
534,227
+64,964
| +14% | +$895K |
|
686
Equity Residential
EQR
$25.5B
| $7.34M | 0.01% |
123,776
-8,683
| -7% | -$515K |
|
687
CF Industries
CF
$13.7B
| $7.34M | 0.01% |
189,480
+17,221
| +10% | +$667K |
|
|
ONC
688
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.31M | 0.01% |
28,292
-6,893
| -20% | -$1.78M |
|
689
Dover
DOV
$24.4B
| $7.3M | 0.01% |
57,796
+3,553
| +7% | +$449K |
|
690
Delta Air Lines
DAL
$39.9B
| $7.29M | 0.01% |
181,289
-2,119
| -1% | -$85.2K |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $7.27M | 0.01% |
194,985
+2,569
| +1% | +$95.7K |
|
692
CBRE Group
CBRE
$48.9B
| $7.25M | 0.01% |
115,638
+1,481
| +1% | +$92.9K |
|
|
SWAV
693
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.25M | 0.01% |
69,872
+4,640
| +7% | +$481K |
|
694
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.22M | 0.01% |
115,100
-184,500
| -62% | -$11.6M |
|
695
BioNTech
BNTX
$27B
| $7.16M | 0.01% |
87,865
+29,100
| +50% | +$2.37M |
|
696
Labcorp
LH
$23.2B
| $7.12M | 0.01% |
40,697
-587
| -1% | -$103K |
|
697
United Rentals
URI
$62.7B
| $7.09M | 0.01% |
30,591
+708
| +2% | +$164K |
|
698
Lattice Semiconductor
LSCC
$9.05B
| $7.08M | 0.01% |
154,607
+10,742
| +7% | +$492K |
|
699
International Flavors & Fragrances
IFF
$16.9B
| $7.06M | 0.01% |
64,904
-14,228
| -18% | -$1.55M |
|
700
ASML
ASML
$307B
| $6.91M | 0.01% |
14,167
-1,348
| -9% | -$657K |
|