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 | |
|---|---|---|---|---|---|---|
751
AptarGroup
ATR
$8.91B
| $6.75M | 0.01% |
47,659
-10,930
| -19% | -$1.55M |
|
752
Jacobs Solutions
J
$17.3B
| $6.69M | 0.01% |
62,540
-59,871
| -49% | -$6.4M |
|
753
Royalty Pharma
RPRX
$15.9B
| $6.67M | 0.01% |
152,992
+5,800
| +4% | +$253K |
|
754
Xylem
XYL
$33.6B
| $6.63M | 0.01% |
63,058
-16
| -0% | -$1.68K |
|
755
Palo Alto Networks
PANW
$133B
| $6.54M | 0.01% |
121,872
+18,294
| +18% | +$982K |
|
756
Eldorado Gold
EGO
$5.41B
| $6.5M | 0.01% |
601,605
+13,356
| +2% | +$144K |
|
757
MSC Industrial Direct
MSM
$5.1B
| $6.48M | 0.01% |
71,813
-35,231
| -33% | -$3.18M |
|
758
Darden Restaurants
DRI
$24.5B
| $6.44M | 0.01% |
45,330
+388
| +0.9% | +$55.1K |
|
759
United Airlines
UAL
$34.7B
| $6.44M | 0.01% |
111,849
+51,200
| +84% | +$2.95M |
|
|
AVLR
760
DELISTED
Avalara, Inc.
AVLR
| $6.43M | 0.01% |
48,210
-122,501
| -72% | -$16.3M |
|
761
Conagra Brands
CAG
$9.17B
| $6.4M | 0.01% |
170,076
+604
| +0.4% | +$22.7K |
|
|
MRTX
762
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.35M | 0.01% |
37,054
+1,710
| +5% | +$293K |
|
763
Tyler Technologies
TYL
$23.7B
| $6.34M | 0.01% |
14,921
+244
| +2% | +$104K |
|
764
Outset Medical
OM
$241M
| $6.28M | 0.01% |
7,696
+5,888
| +326% | +$4.8M |
|
765
Essex Property Trust
ESS
$17.1B
| $6.19M | 0.01% |
22,757
-4,122
| -15% | -$1.12M |
|
766
Cable One
CABO
$894M
| $6.18M | 0.01% |
3,379
-117
| -3% | -$214K |
|
767
Viatris
VTRS
$12B
| $6.16M | 0.01% |
440,794
+10,973
| +3% | +$153K |
|
768
Snowflake
SNOW
$76B
| $6.16M | 0.01% |
26,853
-849
| -3% | -$195K |
|
|
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
| $6.09M | 0.01% |
39,365
-5,859
| -13% | -$906K |
|
770
SiteOne Landscape Supply
SITE
$6.39B
| $6.05M | 0.01% |
35,439
-1,750
| -5% | -$299K |
|
771
Liberty Broadband Class C
LBRDK
$8.67B
| $6.03M | 0.01% |
40,126
-65,247
| -62% | -$9.8M |
|
|
RDFN
772
DELISTED
Redfin
RDFN
| $6.01M | 0.01% |
90,247
+5,000
| +6% | +$333K |
|
773
Healthpeak Properties
DOC
$12.6B
| $5.96M | 0.01% |
187,635
+1,192
| +0.6% | +$37.8K |
|
774
Huntington Ingalls Industries
HII
$10.6B
| $5.92M | 0.01% |
28,752
+12,640
| +78% | +$2.6M |
|
775
Carnival Corp
CCL
$42B
| $5.92M | 0.01% |
222,905
+37,000
| +20% | +$982K |
|