TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$242M |
| 4 |
Merck
MRK
|
+$136M |
| 5 |
S&P Global
SPGI
|
+$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Quanterix
QTRX
$201M
| $5.39M | 0.01% |
92,106
+37,127
| +68% | +$2.17M |
|
802
Peloton Interactive
PTON
$3.21B
| $5.32M | 0.01% |
47,277
+5,672
| +14% | +$638K |
|
803
Booz Allen Hamilton
BAH
$12.6B
| $5.31M | 0.01% |
65,997
-326
| -0.5% | -$26.2K |
|
804
John B. Sanfilippo & Son
JBSS
$725M
| $5.31M | 0.01% |
58,800
+22,100
| +60% | +$2M |
|
805
Gibraltar Industries
ROCK
$1.78B
| $5.27M | 0.01% |
57,580
-617
| -1% | -$56.5K |
|
806
C.H. Robinson
CHRW
$15B
| $5.25M | 0.01% |
55,041
-25,500
| -32% | -$2.43M |
|
807
Hilltop Holdings
HTH
$2.19B
| $5.25M | 0.01% |
+153,800
| New | +$5.25M |
|
|
SBNY
808
DELISTED
Signature Bank
SBNY
| $5.23M | 0.01% |
23,133
-45,536
| -66% | -$10.3M |
|
809
Keurig Dr Pepper
KDP
$37.2B
| $5.21M | 0.01% |
151,645
+22,900
| +18% | +$787K |
|
|
IPOF
810
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $5.17M | 0.01% |
482,300
-317,700
| -40% | -$3.4M |
|
811
New Oriental
EDU
$9.03B
| $5.12M | 0.01% |
36,597
+2,820
| +8% | +$395K |
|
812
Albemarle
ALB
$8.65B
| $5.11M | 0.01% |
34,994
+2,924
| +9% | +$427K |
|
813
Xencor
XNCR
$600M
| $5.07M | 0.01% |
117,703
+11,161
| +10% | +$481K |
|
814
ONE Gas
OGS
$4.49B
| $5.06M | 0.01% |
65,799
-10,735
| -14% | -$826K |
|
815
NovoCure
NVCR
$1.35B
| $5.06M | 0.01% |
38,280
-471
| -1% | -$62.3K |
|
816
Iovance Biotherapeutics
IOVA
$836M
| $5.04M | 0.01% |
159,264
-36,878
| -19% | -$1.17M |
|
817
Boston Properties
BXP
$11.7B
| $5.04M | 0.01% |
49,771
+380
| +0.8% | +$38.5K |
|
818
Baker Hughes
BKR
$46.1B
| $5.04M | 0.01% |
233,129
+29,455
| +14% | +$637K |
|
|
ABMD
819
DELISTED
Abiomed Inc
ABMD
| $5.02M | 0.01% |
15,745
+46
| +0.3% | +$14.7K |
|
820
Revvity
RVTY
$9.69B
| $4.98M | 0.01% |
38,850
+364
| +0.9% | +$46.7K |
|
|
LCAAU
821
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $4.98M | 0.01% |
+500,000
| New | +$4.98M |
|
|
GGPIU
822
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $4.97M | 0.01% |
+500,000
| New | +$4.97M |
|
823
EastGroup Properties
EGP
$8.73B
| $4.97M | 0.01% |
34,655
+567
| +2% | +$81.2K |
|
824
TELUS International
TIXT
$1.26B
| $4.96M | 0.01% |
+176,518
| New | +$4.96M |
|
825
RingCentral
RNG
$2.77B
| $4.96M | 0.01% |
16,662
-9,510
| -36% | -$2.83M |
|