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 | |
|---|---|---|---|---|---|---|
776
Deutsche Bank
DB
$71.4B
| $6.33M | 0.01% |
500,678
+32,835
| +7% | +$415K |
|
777
Cloudflare
NET
$78.3B
| $6.27M | 0.01% |
52,833
+36,917
| +232% | +$4.38M |
|
778
Phreesia
PHR
$1.53B
| $6.26M | 0.01% |
91,644
+27,873
| +44% | +$1.91M |
|
779
Dell
DELL
$84.3B
| $6.25M | 0.01% |
127,580
+22,841
| +22% | +$1.12M |
|
780
monday.com
MNDY
$9.89B
| $6.2M | 0.01% |
+28,007
| New | +$6.2M |
|
781
Prothena Corp
PRTA
$454M
| $6.15M | 0.01% |
122,769
+43,881
| +56% | +$2.2M |
|
782
Palantir
PLTR
$390B
| $6.15M | 0.01% |
+283,115
| New | +$6.15M |
|
783
Southwest Gas
SWX
$5.69B
| $6.15M | 0.01% |
87,890
+17,261
| +24% | +$1.21M |
|
784
Brown-Forman Class B
BF.B
$13B
| $6.12M | 0.01% |
86,262
+3,276
| +4% | +$232K |
|
785
Principal Financial Group
PFG
$18.3B
| $6M | 0.01% |
96,546
+4,069
| +4% | +$253K |
|
786
Hanesbrands
HBI
$2.25B
| $5.97M | 0.01% |
327,110
-33,182
| -9% | -$606K |
|
787
Cheniere Energy
LNG
$52.1B
| $5.95M | 0.01% |
70,072
+11,382
| +19% | +$967K |
|
788
Royalty Pharma
RPRX
$15.9B
| $5.94M | 0.01% |
155,492
+2,500
| +2% | +$95.5K |
|
|
VSTO
789
DELISTED
Vista Outdoor Inc.
VSTO
| $5.93M | 0.01% |
146,800
+63,000
| +75% | +$2.54M |
|
790
Conagra Brands
CAG
$9.31B
| $5.89M | 0.01% |
175,831
+5,755
| +3% | +$193K |
|
791
Boston Properties
BXP
$12.1B
| $5.89M | 0.01% |
50,141
+370
| +0.7% | +$43.4K |
|
|
CGAU
792
Centerra Gold
CGAU
$1.86B
| $5.88M | 0.01% |
+731,590
| New | +$5.88M |
|
793
Shoals Technologies Group
SHLS
$1.16B
| $5.85M | 0.01% |
201,229
-5,913
| -3% | -$172K |
|
794
UDR
UDR
$12.9B
| $5.83M | 0.01% |
106,008
+2,042
| +2% | +$112K |
|
795
Eastman Chemical
EMN
$7.8B
| $5.82M | 0.01% |
51,636
+2,033
| +4% | +$229K |
|
796
Horace Mann Educators
HMN
$1.94B
| $5.75M | 0.01% |
144,500
-27,000
| -16% | -$1.07M |
|
797
MSC Industrial Direct
MSM
$5.14B
| $5.75M | 0.01% |
64,424
-7,389
| -10% | -$659K |
|
798
AptarGroup
ATR
$9.03B
| $5.71M | 0.01% |
44,315
-3,344
| -7% | -$431K |
|
799
Trade Desk
TTD
$22.1B
| $5.67M | 0.01% |
69,186
+6,356
| +10% | +$521K |
|
800
Eldorado Gold
EGO
$5.62B
| $5.66M | 0.01% |
605,865
+4,260
| +0.7% | +$39.8K |
|