TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$242M |
| 4 |
Merck
MRK
|
+$136M |
| 5 |
S&P Global
SPGI
|
+$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
10x Genomics
TXG
$1.68B
| $7.21M | 0.01% |
39,853
+2,624
| +7% | +$475K |
|
727
Shoals Technologies Group
SHLS
$1.11B
| $7.2M | 0.01% |
+207,142
| New | +$7.2M |
|
728
Tractor Supply
TSCO
$31.3B
| $7.2M | 0.01% |
203,280
+2,520
| +1% | +$89.2K |
|
|
CTEV
729
Claritev Corporation
CTEV
$1.19B
| $7.18M | 0.01% |
32,340
+3,700
| +13% | +$821K |
|
730
Kemper
KMPR
$3.35B
| $7.18M | 0.01% |
90,000
+13,000
| +17% | +$1.04M |
|
731
SEI Investments
SEIC
$10.8B
| $7.12M | 0.01% |
116,860
+8,772
| +8% | +$535K |
|
732
HUB Group
HUBG
$2.28B
| $7.12M | 0.01% |
211,600
+39,600
| +23% | +$1.33M |
|
733
Evertec
EVTC
$2.2B
| $7.09M | 0.01% |
190,400
+2,000
| +1% | +$74.4K |
|
734
Hanesbrands
HBI
$2.28B
| $7.09M | 0.01% |
360,292
-231,931
| -39% | -$4.56M |
|
735
FirstEnergy
FE
$25B
| $7.05M | 0.01% |
203,097
+992
| +0.5% | +$34.4K |
|
736
Datadog
DDOG
$49B
| $7.04M | 0.01% |
84,427
-271,894
| -76% | -$22.7M |
|
|
CZOO
737
DELISTED
Cazoo Group Ltd
CZOO
| $7.04M | 0.01% |
343
-157
| -31% | -$3.22M |
|
738
Enphase Energy
ENPH
$4.96B
| $7.03M | 0.01% |
43,355
+25,721
| +146% | +$4.17M |
|
|
KREF
739
KKR Real Estate Finance Trust
KREF
$646M
| $7.01M | 0.01% |
381,000
+128,300
| +51% | +$2.36M |
|
740
Ventas
VTR
$30.9B
| $6.98M | 0.01% |
130,804
-550
| -0.4% | -$29.3K |
|
741
Regions Financial
RF
$24.1B
| $6.95M | 0.01% |
336,578
+4,008
| +1% | +$82.8K |
|
742
TTEC Holdings
TTEC
$183M
| $6.95M | 0.01% |
69,200
+18,600
| +37% | +$1.87M |
|
|
WRK
743
DELISTED
WestRock Company
WRK
| $6.95M | 0.01% |
133,547
+16,724
| +14% | +$870K |
|
|
JWSM
744
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $6.92M | 0.01% |
+700,000
| New | +$6.92M |
|
|
VAR
745
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.85M | 0.01% |
38,799
+4,852
| +14% | +$857K |
|
746
Royal Caribbean
RCL
$93.8B
| $6.83M | 0.01% |
79,769
+10,829
| +16% | +$927K |
|
747
Watsco
WSO
$16.3B
| $6.81M | 0.01% |
26,109
-16,650
| -39% | -$4.34M |
|
|
HES
748
DELISTED
Hess
HES
| $6.79M | 0.01% |
95,937
+318
| +0.3% | +$22.5K |
|
|
NVRO
749
DELISTED
NEVRO CORP.
NVRO
| $6.79M | 0.01% |
48,661
-3,117
| -6% | -$435K |
|
|
PNTM
750
DELISTED
Pontem Corporation
PNTM
| $6.78M | 0.01% |
+700,000
| New | +$6.78M |
|