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 | |
|---|---|---|---|---|---|---|
|
SBNY
751
DELISTED
Signature Bank
SBNY
| $5.03M | 0.01% |
43,663
+1,044
| +2% | +$120K |
|
752
Tapestry
TPR
$22.1B
| $4.98M | 0.01% |
130,718
-12,812
| -9% | -$488K |
|
753
Warner Music
WMG
$17.7B
| $4.93M | 0.01% |
140,650
+16,464
| +13% | +$577K |
|
754
Prothena Corp
PRTA
$450M
| $4.91M | 0.01% |
81,513
+12,974
| +19% | +$782K |
|
755
Trimble
TRMB
$19.5B
| $4.9M | 0.01% |
96,829
+1,433
| +2% | +$72.5K |
|
756
Celanese
CE
$4.95B
| $4.87M | 0.01% |
47,655
-30,474
| -39% | -$3.12M |
|
757
Northwest Bancshares
NWBI
$1.83B
| $4.86M | 0.01% |
347,400
-30,100
| -8% | -$421K |
|
|
ABST
758
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.82M | 0.01% |
461,547
+96,146
| +26% | +$1M |
|
759
Leggett & Platt
LEG
$1.36B
| $4.76M | 0.01% |
147,828
+14,896
| +11% | +$480K |
|
|
NGD
760
New Gold Inc
NGD
$5.13B
| $4.72M | 0.01% |
4,813,508
+1,872,632
| +64% | +$1.84M |
|
761
Royal Gold
RGLD
$12.2B
| $4.69M | 0.01% |
41,600
-17
| -0% | -$1.92K |
|
|
BBU
762
Brookfield Business Partners
BBU
$2.43B
| $4.68M | 0.01% |
276,817
+80,299
| +41% | +$1.36M |
|
763
BlackBerry
BB
$2.27B
| $4.68M | 0.01% |
1,436,379
+39,186
| +3% | +$128K |
|
764
First Solar
FSLR
$22B
| $4.65M | 0.01% |
+31,046
| New | +$4.65M |
|
765
Gold Fields
GFI
$33.2B
| $4.65M | 0.01% |
449,200
-24,200
| -5% | -$250K |
|
766
Ero Copper
ERO
$1.71B
| $4.63M | 0.01% |
336,759
-50,750
| -13% | -$698K |
|
767
Alliant Energy
LNT
$16.4B
| $4.6M | 0.01% |
83,332
-7,399
| -8% | -$408K |
|
768
Neurocrine Biosciences
NBIX
$14.1B
| $4.56M | 0.01% |
38,158
-99,494
| -72% | -$11.9M |
|
769
Mueller Industries
MLI
$10.9B
| $4.55M | 0.01% |
154,200
-52,800
| -26% | -$1.56M |
|
|
RXDX
770
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.55M | 0.01% |
41,351
+24,751
| +149% | +$2.72M |
|
771
Ollie's Bargain Outlet
OLLI
$8B
| $4.54M | 0.01% |
96,858
-1,290
| -1% | -$60.4K |
|
|
EOCW
772
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.54M | 0.01% |
450,000
| – | – |
|
|
BLEU
773
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.52M | 0.01% |
450,000
| – | – |
|
774
ZTO Express
ZTO
$15.4B
| $4.51M | 0.01% |
168,000
-11,300
| -6% | -$304K |
|
775
PennyMac Financial
PFSI
$6.3B
| $4.48M | 0.01% |
79,144
| – | – |
|