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 | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Guardant Health
GH
$7.5B
| $5.28M | 0.01% |
40,948
+15,400
| +60% | +$1.98M |
|
777
10x Genomics
TXG
$1.74B
| $5.27M | 0.01% |
37,229
+12,990
| +54% | +$1.84M |
|
778
Royal Caribbean
RCL
$95.7B
| $5.15M | 0.01% |
68,940
+16,155
| +31% | +$1.21M |
|
779
Trade Desk
TTD
$25.5B
| $5.13M | 0.01% |
64,050
+4,490
| +8% | +$360K |
|
780
Universal Health Services
UHS
$12.1B
| $5.12M | 0.01% |
37,200
-4,814
| -11% | -$662K |
|
|
ERF
781
DELISTED
Enerplus Corporation
ERF
| $5.11M | 0.01% |
1,634,276
+843,774
| +107% | +$2.64M |
|
|
ABMD
782
DELISTED
Abiomed Inc
ABMD
| $5.09M | 0.01% |
15,699
+2,946
| +23% | +$955K |
|
783
Deutsche Bank
DB
$67.8B
| $5.09M | 0.01% |
+464,310
| New | +$5.09M |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $5.09M | 0.01% |
116,823
+21,462
| +23% | +$934K |
|
785
Mid-America Apartment Communities
MAA
$17B
| $5.08M | 0.01% |
40,100
-11,319
| -22% | -$1.43M |
|
786
Genuine Parts
GPC
$19.4B
| $5.07M | 0.01% |
50,486
+559
| +1% | +$56.1K |
|
787
Pacific Biosciences
PACB
$381M
| $5.05M | 0.01% |
194,727
+77,056
| +65% | +$2M |
|
|
HES
788
DELISTED
Hess
HES
| $5.05M | 0.01% |
95,619
+433
| +0.5% | +$22.9K |
|
789
Fortune Brands Innovations
FBIN
$7.3B
| $5.03M | 0.01% |
68,587
+16,269
| +31% | +$1.19M |
|
790
Vermilion Energy
VET
$1.12B
| $4.98M | 0.01% |
1,116,335
-8,097
| -0.7% | -$36.1K |
|
791
HUB Group
HUBG
$2.29B
| $4.9M | 0.01% |
172,000
+49,600
| +41% | +$1.41M |
|
792
Globus Medical
GMED
$8.18B
| $4.89M | 0.01% |
74,998
+4,371
| +6% | +$285K |
|
793
Chart Industries
GTLS
$8.96B
| $4.86M | 0.01% |
41,292
+5,683
| +16% | +$669K |
|
794
CRISPR Therapeutics
CRSP
$4.99B
| $4.86M | 0.01% |
+31,708
| New | +$4.86M |
|
795
Sanmina
SANM
$6.44B
| $4.85M | 0.01% |
152,200
-69,800
| -31% | -$2.23M |
|
796
Maximus
MMS
$4.97B
| $4.82M | 0.01% |
65,900
-13,500
| -17% | -$988K |
|
797
California Water Service
CWT
$2.81B
| $4.81M | 0.01% |
89,012
+21,900
| +33% | +$1.18M |
|
|
SAGE
798
DELISTED
Sage Therapeutics
SAGE
| $4.79M | 0.01% |
55,394
-5,300
| -9% | -$458K |
|
|
IPOD
799
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4.79M | 0.01% |
+350,000
| New | +$4.79M |
|
800
TAL Education Group
TAL
$6.17B
| $4.73M | 0.01% |
66,181
+3,060
| +5% | +$219K |
|