TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invitation Homes
INVH
$18.8B
| $5.52M | 0.01% |
186,231
+2,944
| +2% | +$87.3K |
|
727
NewMarket
NEU
$7.98B
| $5.51M | 0.01% |
17,700
+400
| +2% | +$124K |
|
728
Marten Transport
MRTN
$975M
| $5.49M | 0.01% |
277,700
-10,300
| -4% | -$204K |
|
729
Procept Biorobotics
PRCT
$2.15B
| $5.48M | 0.01% |
131,828
+1,600
| +1% | +$66.5K |
|
730
EastGroup Properties
EGP
$8.94B
| $5.46M | 0.01% |
36,898
-3,000
| -8% | -$444K |
|
731
Agree Realty
ADC
$8.16B
| $5.43M | 0.01% |
76,600
+4,600
| +6% | +$326K |
|
732
Spire
SR
$4.5B
| $5.41M | 0.01% |
78,500
+4,500
| +6% | +$310K |
|
733
TotalEnergies
TTE
$134B
| $5.4M | 0.01% |
86,940
+7,706
| +10% | +$478K |
|
734
Element Solutions
ESI
$6.37B
| $5.35M | 0.01% |
294,194
| – | – |
|
735
Papa John's
PZZA
$1.64B
| $5.33M | 0.01% |
64,774
+3,000
| +5% | +$247K |
|
736
Cincinnati Financial
CINF
$24.5B
| $5.31M | 0.01% |
51,860
+1,318
| +3% | +$135K |
|
737
Immunocore
IMCR
$1.84B
| $5.3M | 0.01% |
92,906
+12,500
| +16% | +$713K |
|
738
New Jersey Resources
NJR
$4.76B
| $5.29M | 0.01% |
106,600
-8,500
| -7% | -$422K |
|
739
Seagate
STX
$41.9B
| $5.28M | 0.01% |
100,272
-21,007
| -17% | -$1.11M |
|
740
TTEC Holdings
TTEC
$179M
| $5.25M | 0.01% |
118,915
-123,317
| -51% | -$5.44M |
|
|
CPAR
741
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $5.24M | 0.01% |
520,200
| – | – |
|
742
Sarepta Therapeutics
SRPT
$1.87B
| $5.21M | 0.01% |
40,222
-1,035
| -3% | -$134K |
|
743
CVB Financial
CVBF
$2.8B
| $5.2M | 0.01% |
202,000
+5,900
| +3% | +$152K |
|
744
Magnolia Oil & Gas
MGY
$4.47B
| $5.2M | 0.01% |
221,774
| – | – |
|
745
Akamai
AKAM
$11.4B
| $5.16M | 0.01% |
61,165
-5,681
| -8% | -$479K |
|
746
Entegris
ENTG
$12.6B
| $5.13M | 0.01% |
78,233
-3,202
| -4% | -$210K |
|
747
Deutsche Bank
DB
$71.4B
| $5.11M | 0.01% |
452,361
-8,985
| -2% | -$102K |
|
748
Las Vegas Sands
LVS
$37.6B
| $5.11M | 0.01% |
106,256
-1,502
| -1% | -$72.2K |
|
|
LCAA
749
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.05M | 0.01% |
500,000
| – | – |
|
750
First Majestic Silver
AG
$5.08B
| $5.03M | 0.01% |
604,475
-7,365
| -1% | -$61.3K |
|