TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $6.84M | 0.01% |
139,003
+5,456
| +4% | +$268K |
|
|
JWSM
752
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $6.84M | 0.01% |
700,000
| – | – |
|
753
Jacobs Solutions
J
$17.8B
| $6.84M | 0.01% |
61,109
-1,431
| -2% | -$160K |
|
754
The Mosaic Company
MOS
$10.7B
| $6.82M | 0.01% |
218,502
-30,806
| -12% | -$962K |
|
755
StoneCo
STNE
$4.85B
| $6.8M | 0.01% |
115,588
-80,449
| -41% | -$4.73M |
|
|
PNTM
756
DELISTED
Pontem Corporation
PNTM
| $6.76M | 0.01% |
700,000
| – | – |
|
757
HUB Group
HUBG
$2.3B
| $6.74M | 0.01% |
203,400
-8,200
| -4% | -$272K |
|
758
Darden Restaurants
DRI
$24.9B
| $6.73M | 0.01% |
46,146
+816
| +2% | +$119K |
|
|
BPMC
759
DELISTED
Blueprint Medicines
BPMC
| $6.72M | 0.01% |
76,438
+1,014
| +1% | +$89.1K |
|
760
Caesars Entertainment
CZR
$5.39B
| $6.71M | 0.01% |
76,754
+34,754
| +83% | +$3.04M |
|
761
Cincinnati Financial
CINF
$24.5B
| $6.64M | 0.01% |
56,284
+2,760
| +5% | +$325K |
|
762
Frontier Communications
FYBR
$9.38B
| $6.61M | 0.01% |
+220,898
| New | +$6.61M |
|
763
Royal Caribbean
RCL
$95.1B
| $6.6M | 0.01% |
85,814
+6,045
| +8% | +$465K |
|
|
NVRO
764
DELISTED
NEVRO CORP.
NVRO
| $6.56M | 0.01% |
42,349
-6,312
| -13% | -$978K |
|
765
Denali Therapeutics
DNLI
$2.17B
| $6.47M | 0.01% |
126,837
-14,000
| -10% | -$714K |
|
766
Viatris
VTRS
$11.9B
| $6.46M | 0.01% |
459,284
+18,490
| +4% | +$260K |
|
767
Carnival Corp
CCL
$44B
| $6.44M | 0.01% |
297,240
+74,335
| +33% | +$1.61M |
|
768
NovaGold Resources
NG
$2.84B
| $6.41M | 0.01% |
817,700
-14,206
| -2% | -$111K |
|
769
Kemper
KMPR
$3.36B
| $6.38M | 0.01% |
96,700
+6,700
| +7% | +$442K |
|
770
Brady Corp
BRC
$3.76B
| $6.38M | 0.01% |
116,708
-50,900
| -30% | -$2.78M |
|
771
Keurig Dr Pepper
KDP
$37.5B
| $6.38M | 0.01% |
181,108
+29,463
| +19% | +$1.04M |
|
772
Devon Energy
DVN
$22.4B
| $6.37M | 0.01% |
246,590
-10,963
| -4% | -$283K |
|
773
Employers Holdings
EIG
$996M
| $6.37M | 0.01% |
153,300
-64,300
| -30% | -$2.67M |
|
774
Leggett & Platt
LEG
$1.34B
| $6.36M | 0.01% |
132,478
-31,062
| -19% | -$1.49M |
|
775
Brookfield Renewable
BEPC
$6.09B
| $6.36M | 0.01% |
149,916
-230,679
| -61% | -$9.78M |
|