TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
(-7.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Broadridge
BR
|
+$95.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$93.3M |
| 5 |
Motorola Solutions
MSI
|
+$90M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$332M |
| 2 |
NVIDIA
NVDA
|
+$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$164M |
| 4 |
Cisco
CSCO
|
+$126M |
| 5 |
TSMC
TSM
|
+$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.7B
| $6.45M | 0.01% |
223,569
+3,601
| +2% | +$104K |
|
702
Skyworks Solutions
SWKS
$10.9B
| $6.43M | 0.01% |
72,029
-42,289
| -37% | -$3.77M |
|
|
KREF
703
KKR Real Estate Finance Trust
KREF
$644M
| $6.42M | 0.01% |
397,500
-76,400
| -16% | -$1.23M |
|
704
Agilon Health
AGL
$468M
| $6.28M | 0.01% |
267,045
+17,500
| +7% | +$412K |
|
705
AptarGroup
ATR
$8.98B
| $6.22M | 0.01% |
64,230
+28,418
| +79% | +$2.75M |
|
706
Invitation Homes
INVH
$18.4B
| $6.21M | 0.01% |
183,287
+101,488
| +124% | +$3.44M |
|
707
Uber
UBER
$196B
| $6.18M | 0.01% |
233,830
-5,088
| -2% | -$134K |
|
708
Regions Financial
RF
$24.1B
| $6.16M | 0.01% |
309,770
+3,402
| +1% | +$67.6K |
|
|
KVSA
709
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.15M | 0.01% |
627,600
| – | – |
|
710
Mueller Industries
MLI
$10.8B
| $6.15M | 0.01% |
207,000
+27,600
| +15% | +$819K |
|
|
AGCB
711
DELISTED
Altimeter Growth Corp. 2
AGCB
| $6.11M | 0.01% |
616,000
| – | – |
|
712
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.1M | 0.01% |
47,000
+1,435
| +3% | +$186K |
|
713
Conagra Brands
CAG
$9.27B
| $6.08M | 0.01% |
182,749
+25,308
| +16% | +$842K |
|
714
Zebra Technologies
ZBRA
$15.6B
| $6.04M | 0.01% |
22,754
+58
| +0.3% | +$15.4K |
|
715
Flowserve
FLS
$7.35B
| $6M | 0.01% |
244,008
-8,001
| -3% | -$197K |
|
|
DRE
716
DELISTED
Duke Realty Corp.
DRE
| $5.89M | 0.01% |
122,819
-896,214
| -88% | -$43M |
|
717
Marten Transport
MRTN
$949M
| $5.85M | 0.01% |
288,000
-4,900
| -2% | -$99.5K |
|
718
Northern Trust
NTRS
$24.2B
| $5.85M | 0.01% |
67,758
+740
| +1% | +$63.8K |
|
719
Expedia Group
EXPE
$26.7B
| $5.76M | 0.01% |
61,164
+4,006
| +7% | +$377K |
|
720
Loews
L
$19.9B
| $5.76M | 0.01% |
113,424
+9,018
| +9% | +$458K |
|
721
Trex
TREX
$6.43B
| $5.7M | 0.01% |
128,357
+3,019
| +2% | +$134K |
|
722
Principal Financial Group
PFG
$17.8B
| $5.69M | 0.01% |
79,691
-457
| -0.6% | -$32.6K |
|
723
Amcor
AMCR
$19B
| $5.68M | 0.01% |
528,741
-26,277
| -5% | -$282K |
|
724
Mid-America Apartment Communities
MAA
$16.6B
| $5.68M | 0.01% |
36,940
+190
| +0.5% | +$29.2K |
|
725
EastGroup Properties
EGP
$8.72B
| $5.62M | 0.01% |
39,898
-2,890
| -7% | -$407K |
|