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 | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$9.6B
| $4.73M | 0.01% |
32,070
+1,887
| +6% | +$278K |
|
802
Eastman Chemical
EMN
$7.93B
| $4.71M | 0.01% |
46,995
+263
| +0.6% | +$26.4K |
|
|
ACB
803
Aurora Cannabis
ACB
$276M
| $4.71M | 0.01% |
56,556
+19,994
| +55% | +$1.66M |
|
804
EastGroup Properties
EGP
$8.97B
| $4.71M | 0.01% |
34,088
+2,944
| +9% | +$406K |
|
805
Boston Properties
BXP
$12.2B
| $4.67M | 0.01% |
49,391
-159
| -0.3% | -$15K |
|
806
Cincinnati Financial
CINF
$24B
| $4.66M | 0.01% |
53,344
+332
| +0.6% | +$29K |
|
807
Diamondback Energy
FANG
$40.2B
| $4.66M | 0.01% |
96,272
-10,376
| -10% | -$502K |
|
808
Xencor
XNCR
$610M
| $4.65M | 0.01% |
106,542
+2,500
| +2% | +$109K |
|
809
Novanta
NOVT
$4.18B
| $4.62M | 0.01% |
39,041
+6,580
| +20% | +$778K |
|
810
Sandstorm Gold
SAND
$3.37B
| $4.62M | 0.01% |
644,682
+30,460
| +5% | +$218K |
|
|
SILV
811
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.61M | 0.01% |
413,577
+19,304
| +5% | +$215K |
|
812
Principal Financial Group
PFG
$17.8B
| $4.6M | 0.01% |
92,681
+997
| +1% | +$49.5K |
|
|
HZON
813
DELISTED
Horizon Acquisition Corporation II
HZON
| $4.6M | 0.01% |
+445,000
| New | +$4.6M |
|
814
Stellantis
STLA
$26.2B
| $4.56M | 0.01% |
+254,368
| New | +$4.56M |
|
815
EPAM Systems
EPAM
$9.44B
| $4.55M | 0.01% |
12,685
+279
| +2% | +$100K |
|
|
KREF
816
KKR Real Estate Finance Trust
KREF
$648M
| $4.53M | 0.01% |
252,700
-148,900
| -37% | -$2.67M |
|
817
Twist Bioscience
TWST
$1.55B
| $4.52M | 0.01% |
32,012
+6,704
| +26% | +$947K |
|
818
Malibu Boats
MBUU
$648M
| $4.49M | 0.01% |
+71,904
| New | +$4.49M |
|
819
Huntington Bancshares
HBAN
$25.7B
| $4.47M | 0.01% |
353,772
+5,491
| +2% | +$69.3K |
|
820
CenterPoint Energy
CNP
$24.7B
| $4.47M | 0.01% |
206,413
+7,980
| +4% | +$173K |
|
821
Flowers Foods
FLO
$3.13B
| $4.45M | 0.01% |
196,730
-27,700
| -12% | -$627K |
|
822
Scholar Rock
SRRK
$3.02B
| $4.44M | 0.01% |
91,575
+47,300
| +107% | +$2.3M |
|
823
Papa John's
PZZA
$1.58B
| $4.41M | 0.01% |
51,970
+7,554
| +17% | +$641K |
|
824
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.39M | 0.01% |
53,667
+7,965
| +17% | +$651K |
|
825
Chewy
CHWY
$17.5B
| $4.39M | 0.01% |
48,782
+10,232
| +27% | +$920K |
|