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 | |
|---|---|---|---|---|---|---|
|
MAG
801
DELISTED
MAG Silver
MAG
| $5.6M | 0.01% |
282,170
-5,730
| -2% | -$114K |
|
802
CenterPoint Energy
CNP
$25B
| $5.58M | 0.01% |
219,296
+13,071
| +6% | +$333K |
|
803
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.57M | 0.01% |
7,535
+146
| +2% | +$108K |
|
|
FWAC
804
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.56M | 0.01% |
+560,000
| New | +$5.56M |
|
|
TRQ
805
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.55M | 0.01% |
332,486
-6,950
| -2% | -$116K |
|
|
SVFA
806
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.49M | 0.01% |
563,100
| – | – |
|
807
Teladoc Health
TDOC
$1.37B
| $5.44M | 0.01% |
36,644
+4,106
| +13% | +$610K |
|
808
John B. Sanfilippo & Son
JBSS
$745M
| $5.43M | 0.01% |
58,800
| – | – |
|
809
Arvinas
ARVN
$573M
| $5.41M | 0.01% |
53,488
-5,082
| -9% | -$514K |
|
810
Plexus
PLXS
$3.8B
| $5.37M | 0.01% |
59,400
-2,200
| -4% | -$199K |
|
811
Novavax
NVAX
$1.34B
| $5.3M | 0.01% |
29,560
+4,592
| +18% | +$823K |
|
|
RDFN
812
DELISTED
Redfin
RDFN
| $5.29M | 0.01% |
90,247
| – | – |
|
813
Sturm, Ruger & Co
RGR
$601M
| $5.28M | 0.01% |
71,000
+50,800
| +251% | +$3.78M |
|
814
NexGen Energy
NXE
$4.5B
| $5.23M | 0.01% |
1,239,606
+80,185
| +7% | +$339K |
|
815
Whirlpool
WHR
$5.31B
| $5.19M | 0.01% |
23,430
+971
| +4% | +$215K |
|
|
ABMD
816
DELISTED
Abiomed Inc
ABMD
| $5.19M | 0.01% |
15,861
+116
| +0.7% | +$38K |
|
817
Gold Fields
GFI
$34B
| $5.17M | 0.01% |
526,300
+34,300
| +7% | +$337K |
|
818
Sandstorm Gold
SAND
$3.44B
| $5.15M | 0.01% |
654,809
-11,720
| -2% | -$92.2K |
|
819
News Corp Class A
NWSA
$16.6B
| $5.13M | 0.01% |
208,168
-22,520
| -10% | -$555K |
|
820
WIX.com
WIX
$9.44B
| $5.12M | 0.01% |
17,138
-106,195
| -86% | -$31.7M |
|
821
RingCentral
RNG
$2.83B
| $5.07M | 0.01% |
18,950
+2,288
| +14% | +$612K |
|
822
iShares Russell 2000 Value ETF
IWN
$12B
| $5.06M | 0.01% |
31,599
-2,540
| -7% | -$406K |
|
823
Baker Hughes
BKR
$46.3B
| $5.05M | 0.01% |
237,615
+4,486
| +2% | +$95.3K |
|
824
Check Point Software Technologies
CHKP
$21.1B
| $5.04M | 0.01% |
39,679
+103
| +0.3% | +$13.1K |
|
825
Playtika
PLTK
$1.38B
| $5.04M | 0.01% |
226,500
+66,500
| +42% | +$1.48M |
|