TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xylem
XYL
$34.5B
| $8.19M | 0.01% |
65,071
+2,013
| +3% | +$253K |
|
|
WWE
702
DELISTED
World Wrestling Entertainment
WWE
| $8.18M | 0.01% |
165,599
+11,839
| +8% | +$585K |
|
|
CRON
703
Cronos Group
CRON
$988M
| $8.13M | 0.01% |
1,102,026
-91,275
| -8% | -$673K |
|
704
FirstEnergy
FE
$25.2B
| $8.12M | 0.01% |
211,856
+8,759
| +4% | +$336K |
|
|
CZOO
705
DELISTED
Cazoo Group Ltd
CZOO
| $8.1M | 0.01% |
407
+64
| +19% | +$1.27M |
|
706
Globus Medical
GMED
$8.05B
| $8.08M | 0.01% |
97,089
+17,987
| +23% | +$1.5M |
|
707
Equinox Gold
EQX
$8.58B
| $8.05M | 0.01% |
1,157,254
+232,767
| +25% | +$1.62M |
|
708
Church & Dwight Co
CHD
$23B
| $8.03M | 0.01% |
92,773
+1,913
| +2% | +$166K |
|
709
PPL Corp
PPL
$26.6B
| $8M | 0.01% |
282,016
+10,877
| +4% | +$309K |
|
710
Mid-America Apartment Communities
MAA
$16.9B
| $7.99M | 0.01% |
41,384
+588
| +1% | +$114K |
|
711
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.94M | 0.01% |
129,945
-33,875
| -21% | -$2.07M |
|
712
Intellia Therapeutics
NTLA
$1.23B
| $7.93M | 0.01% |
55,930
+4,451
| +9% | +$631K |
|
713
Vermilion Energy
VET
$1.14B
| $7.93M | 0.01% |
1,103,386
-6,391
| -0.6% | -$45.9K |
|
714
Ventas
VTR
$31.6B
| $7.92M | 0.01% |
132,518
+1,714
| +1% | +$102K |
|
715
CarMax
KMX
$9.19B
| $7.92M | 0.01% |
59,098
+2,486
| +4% | +$333K |
|
716
Amcor
AMCR
$19.2B
| $7.84M | 0.01% |
677,912
+9,893
| +1% | +$114K |
|
717
SentinelOne
S
$6.19B
| $7.77M | 0.01% |
+157,479
| New | +$7.77M |
|
718
Seer Inc
SEER
$116M
| $7.76M | 0.01% |
242,906
+175,224
| +259% | +$5.6M |
|
719
Qualys
QLYS
$4.9B
| $7.75M | 0.01% |
76,335
+730
| +1% | +$74.1K |
|
720
Ero Copper
ERO
$1.75B
| $7.73M | 0.01% |
+384,299
| New | +$7.73M |
|
|
ONC
721
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $7.7M | 0.01% |
24,336
-5,017
| -17% | -$1.59M |
|
722
Toro Company
TTC
$7.82B
| $7.63M | 0.01% |
67,058
-4,661
| -6% | -$530K |
|
723
Bio-Techne
TECH
$8.28B
| $7.61M | 0.01% |
63,124
+23,164
| +58% | +$2.79M |
|
724
Edison International
EIX
$21.6B
| $7.58M | 0.01% |
139,087
+5,954
| +4% | +$324K |
|
725
Altice USA
ATUS
$1.14B
| $7.51M | 0.01% |
244,525
-114,024
| -32% | -$3.5M |
|