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 | |
|---|---|---|---|---|---|---|
726
Tyler Technologies
TYL
$24.2B
| $6.41M | 0.01% |
14,677
-568
| -4% | -$248K |
|
727
Essex Property Trust
ESS
$17.3B
| $6.38M | 0.01% |
26,879
-22,080
| -45% | -$5.24M |
|
|
DNB
728
DELISTED
Dun & Bradstreet
DNB
| $6.35M | 0.01% |
255,000
+31,000
| +14% | +$772K |
|
729
Employers Holdings
EIG
$1B
| $6.35M | 0.01% |
197,200
-77,000
| -28% | -$2.48M |
|
730
Oneok
OKE
$45.7B
| $6.33M | 0.01% |
164,864
-1,263
| -0.8% | -$48.5K |
|
731
Peloton Interactive
PTON
$3.27B
| $6.31M | 0.01% |
41,605
+26,805
| +181% | +$4.07M |
|
732
New Oriental
EDU
$7.98B
| $6.28M | 0.01% |
33,777
+7,252
| +27% | +$1.35M |
|
733
SEI Investments
SEIC
$10.8B
| $6.21M | 0.01% |
108,088
-563
| -0.5% | -$32.4K |
|
734
Quest Diagnostics
DGX
$20.5B
| $6.21M | 0.01% |
52,104
+6,224
| +14% | +$742K |
|
735
Teladoc Health
TDOC
$1.38B
| $6.2M | 0.01% |
30,997
+5,691
| +22% | +$1.14M |
|
736
FirstEnergy
FE
$25.1B
| $6.19M | 0.01% |
202,105
-232,535
| -54% | -$7.12M |
|
737
Lazard
LAZ
$5.32B
| $6.17M | 0.01% |
145,878
+18,903
| +15% | +$800K |
|
738
Conagra Brands
CAG
$9.23B
| $6.15M | 0.01% |
169,472
+2,194
| +1% | +$79.6K |
|
739
Palo Alto Networks
PANW
$130B
| $6.14M | 0.01% |
103,578
+9,990
| +11% | +$592K |
|
740
AES
AES
$9.21B
| $6.08M | 0.01% |
258,801
+14,987
| +6% | +$352K |
|
741
Vertiv
VRT
$47.4B
| $6.06M | 0.01% |
324,727
-57,400
| -15% | -$1.07M |
|
742
Hewlett Packard
HPE
$31B
| $6.05M | 0.01% |
510,844
+23,038
| +5% | +$273K |
|
|
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
| $6.01M | 0.01% |
45,224
-2,450
| -5% | -$326K |
|
|
VAR
744
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.94M | 0.01% |
33,947
+1,622
| +5% | +$284K |
|
745
Kemper
KMPR
$3.39B
| $5.92M | 0.01% |
77,000
+16,000
| +26% | +$1.23M |
|
|
GOOS
746
Canada Goose Holdings
GOOS
$1.3B
| $5.91M | 0.01% |
198,860
+15,748
| +9% | +$468K |
|
747
SiteOne Landscape Supply
SITE
$6.82B
| $5.9M | 0.01% |
37,189
+4,263
| +13% | +$676K |
|
748
ONE Gas
OGS
$4.56B
| $5.88M | 0.01% |
76,534
+6,499
| +9% | +$499K |
|
|
TPTX
749
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.85M | 0.01% |
48,041
+12,573
| +35% | +$1.53M |
|
|
RDFN
750
DELISTED
Redfin
RDFN
| $5.85M | 0.01% |
85,247
+9,537
| +13% | +$655K |
|