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 | |
|---|---|---|---|---|---|---|
|
APHA
701
DELISTED
Aphria Inc. Common Shares
APHA
| $6.89M | 0.01% |
997,500
+75,267
| +8% | +$520K |
|
|
SIVB
702
DELISTED
SVB Financial Group
SIVB
| $6.89M | 0.01% |
17,762
+339
| +2% | +$131K |
|
703
International Paper
IP
$25.7B
| $6.83M | 0.01% |
145,016
+1,587
| +1% | +$74.7K |
|
704
Fifth Third Bancorp
FITB
$30.2B
| $6.81M | 0.01% |
247,048
+3,824
| +2% | +$105K |
|
705
Envista
NVST
$3.54B
| $6.8M | 0.01% |
201,596
+22,878
| +13% | +$772K |
|
706
Brown-Forman Class B
BF.B
$13.7B
| $6.75M | 0.01% |
84,946
-27,420
| -24% | -$2.18M |
|
|
OSB
707
DELISTED
Norbord Inc.
OSB
| $6.71M | 0.01% |
155,560
+6,358
| +4% | +$274K |
|
708
NovoCure
NVCR
$1.37B
| $6.71M | 0.01% |
38,751
+9,791
| +34% | +$1.69M |
|
709
Okta
OKTA
$16.1B
| $6.7M | 0.01% |
26,334
+7,637
| +41% | +$1.94M |
|
710
Expedia Group
EXPE
$26.6B
| $6.69M | 0.01% |
50,512
-2,197
| -4% | -$291K |
|
|
CRON
711
Cronos Group
CRON
$957M
| $6.68M | 0.01% |
963,224
+191,290
| +25% | +$1.33M |
|
|
WWE
712
DELISTED
World Wrestling Entertainment
WWE
| $6.66M | 0.01% |
138,576
+53,033
| +62% | +$2.55M |
|
713
Celanese
CE
$5.34B
| $6.63M | 0.01% |
51,049
-989
| -2% | -$129K |
|
714
Blackstone
BX
$133B
| $6.63M | 0.01% |
102,291
+4,764
| +5% | +$309K |
|
715
Primerica
PRI
$8.85B
| $6.63M | 0.01% |
+49,498
| New | +$6.63M |
|
716
Steven Madden
SHOO
$2.2B
| $6.62M | 0.01% |
187,423
-287,177
| -61% | -$10.1M |
|
717
Insmed
INSM
$30.7B
| $6.6M | 0.01% |
198,238
+17,216
| +10% | +$573K |
|
718
Celestica
CLS
$27.9B
| $6.57M | 0.01% |
814,577
+16,161
| +2% | +$130K |
|
719
Northern Trust
NTRS
$24.3B
| $6.55M | 0.01% |
70,361
+394
| +0.6% | +$36.7K |
|
720
Performance Food Group
PFGC
$16.5B
| $6.53M | 0.01% |
137,115
-112,661
| -45% | -$5.36M |
|
721
Toro Company
TTC
$7.99B
| $6.52M | 0.01% |
68,721
+47,782
| +228% | +$4.53M |
|
722
Ventas
VTR
$30.9B
| $6.44M | 0.01% |
131,354
+1,185
| +0.9% | +$58.1K |
|
723
AngloGold Ashanti
AU
$30.2B
| $6.44M | 0.01% |
284,504
| – | – |
|
724
Xylem
XYL
$34.2B
| $6.42M | 0.01% |
63,074
+712
| +1% | +$72.5K |
|
725
M&T Bank
MTB
$31.2B
| $6.41M | 0.01% |
50,386
-1,085
| -2% | -$138K |
|