TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
Cap. Flow
-$2.16B
Cap. Flow %
-2.66%
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$267M
2
BAM icon
Brookfield Asset Management
BAM
+$201M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$188M
4
TEAM icon
Atlassian
TEAM
+$159M
5
PGR icon
Progressive
PGR
+$119M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
BN icon
Brookfield
BN
+$266M
3
AMZN icon
Amazon
AMZN
+$264M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$245M
5
TSLA icon
Tesla
TSLA
+$218M

Sector Composition

1 Financials 20.43%
2 Technology 17.1%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
801
Western Digital
WDC
$33.4B
$3.92M ﹤0.01%
164,555
+3,067
+2% +$73.1K
APO icon
802
Apollo Global Management
APO
$78B
$3.92M ﹤0.01%
61,451
-634
-1% -$40.4K
UDR icon
803
UDR
UDR
$12.9B
$3.91M ﹤0.01%
100,931
+2,763
+3% +$107K
EGO icon
804
Eldorado Gold
EGO
$5.62B
$3.9M ﹤0.01%
468,251
-13,724
-3% -$114K
ONON icon
805
On Holding
ONON
$14.1B
$3.89M ﹤0.01%
226,800
+173,200
+323% +$2.97M
RGEN icon
806
Repligen
RGEN
$6.72B
$3.85M ﹤0.01%
22,729
+3,310
+17% +$560K
WRBY icon
807
Warby Parker
WRBY
$3.36B
$3.8M ﹤0.01%
281,970
-233,505
-45% -$3.15M
NWE icon
808
NorthWestern Energy
NWE
$3.51B
$3.8M ﹤0.01%
64,000
+400
+0.6% +$23.7K
CPT icon
809
Camden Property Trust
CPT
$11.8B
$3.77M ﹤0.01%
33,721
+379
+1% +$42.4K
SPXC icon
810
SPX Corp
SPXC
$9.4B
$3.77M ﹤0.01%
+57,442
New +$3.77M
SWK icon
811
Stanley Black & Decker
SWK
$12.3B
$3.75M ﹤0.01%
49,880
-12
-0% -$901
STC icon
812
Stewart Information Services
STC
$2.1B
$3.74M ﹤0.01%
87,600
-29,800
-25% -$1.27M
NWN icon
813
Northwest Natural Holdings
NWN
$1.73B
$3.74M ﹤0.01%
78,500
+500
+0.6% +$23.8K
KREF
814
KKR Real Estate Finance Trust
KREF
$638M
$3.72M ﹤0.01%
266,600
-130,900
-33% -$1.83M
IDA icon
815
Idacorp
IDA
$6.79B
$3.72M ﹤0.01%
34,460
– –
ZM icon
816
Zoom
ZM
$25.4B
$3.7M ﹤0.01%
54,613
-756
-1% -$51.2K
NG icon
817
NovaGold Resources
NG
$2.84B
$3.7M ﹤0.01%
619,059
-18,532
-3% -$111K
CFFN icon
818
Capitol Federal Financial
CFFN
$855M
$3.69M ﹤0.01%
427,148
+16,200
+4% +$140K
HST icon
819
Host Hotels & Resorts
HST
$12.2B
$3.69M ﹤0.01%
230,079
+54,479
+31% +$874K
JNPR
820
DELISTED
Juniper Networks
JNPR
$3.69M ﹤0.01%
115,425
+32,562
+39% +$1.04M
IAA
821
DELISTED
IAA, Inc. Common Stock
IAA
$3.67M ﹤0.01%
91,688
-21,500
-19% -$860K
JBSS icon
822
John B. Sanfilippo & Son
JBSS
$745M
$3.66M ﹤0.01%
45,000
-5,400
-11% -$439K
RNA icon
823
Avidity Biosciences
RNA
$5.28B
$3.65M ﹤0.01%
164,415
+31,144
+23% +$691K
CLS icon
824
Celestica
CLS
$28.3B
$3.64M ﹤0.01%
323,618
+51,420
+19% +$579K
HTLD icon
825
Heartland Express
HTLD
$671M
$3.63M ﹤0.01%
236,900
-1,700
-0.7% -$26.1K
31 32
33
34 35