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 | |
|---|---|---|---|---|---|---|
751
IAMGOLD
IAG
$5.7B
| $5.85M | 0.01% |
1,595,964
+72,376
| +5% | +$265K |
|
752
Booz Allen Hamilton
BAH
$12.6B
| $5.78M | 0.01% |
66,323
-1,216
| -2% | -$106K |
|
|
MAG
753
DELISTED
MAG Silver
MAG
| $5.73M | 0.01% |
280,274
+21,156
| +8% | +$433K |
|
|
NGD
754
New Gold Inc
NGD
$4.99B
| $5.68M | 0.01% |
2,585,185
+32,100
| +1% | +$70.6K |
|
755
Middleby
MIDD
$7.32B
| $5.66M | 0.01% |
43,881
-37,421
| -46% | -$4.82M |
|
756
PTC
PTC
$25.6B
| $5.65M | 0.01% |
47,274
+38,700
| +451% | +$4.63M |
|
757
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.65M | 0.01% |
64,458
+403
| +0.6% | +$35.3K |
|
758
Tractor Supply
TSCO
$32.1B
| $5.65M | 0.01% |
200,760
+2,275
| +1% | +$64K |
|
759
Healthpeak Properties
DOC
$12.8B
| $5.64M | 0.01% |
186,443
+2,334
| +1% | +$70.6K |
|
760
Seagate
STX
$40B
| $5.64M | 0.01% |
90,646
+7,790
| +9% | +$484K |
|
761
KeyCorp
KEY
$20.8B
| $5.58M | 0.01% |
339,933
+4,890
| +1% | +$80.2K |
|
762
Revvity
RVTY
$10.1B
| $5.52M | 0.01% |
38,486
+492
| +1% | +$70.6K |
|
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.48M | 0.01% |
39,665
+36,400
| +1,115% | +$5.03M |
|
764
Western Union
WU
$2.86B
| $5.48M | 0.01% |
249,748
+44,359
| +22% | +$973K |
|
765
Pinterest
PINS
$25.8B
| $5.47M | 0.01% |
82,947
+52,124
| +169% | +$3.43M |
|
766
Horace Mann Educators
HMN
$1.88B
| $5.44M | 0.01% |
129,400
-22,700
| -15% | -$954K |
|
767
Kaiser Aluminum
KALU
$1.25B
| $5.44M | 0.01% |
55,000
-56,200
| -51% | -$5.56M |
|
768
SPS Commerce
SPSC
$4.19B
| $5.43M | 0.01% |
50,000
-76,200
| -60% | -$8.28M |
|
769
Occidental Petroleum
OXY
$45.2B
| $5.39M | 0.01% |
311,612
+7,879
| +3% | +$136K |
|
770
Everest Group
EG
$14.3B
| $5.39M | 0.01% |
23,027
-3,689
| -14% | -$863K |
|
771
Gartner
IT
$18.6B
| $5.38M | 0.01% |
33,578
-51,591
| -61% | -$8.26M |
|
772
Regions Financial
RF
$24.1B
| $5.36M | 0.01% |
332,570
+3,845
| +1% | +$62K |
|
773
Darden Restaurants
DRI
$24.5B
| $5.35M | 0.01% |
44,942
-43
| -0.1% | -$5.12K |
|
774
British American Tobacco
BTI
$122B
| $5.32M | 0.01% |
141,782
-875
| -0.6% | -$32.8K |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $5.28M | 0.01% |
40,172
+827
| +2% | +$109K |
|