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 | |
|---|---|---|---|---|---|---|
826
Zai Lab
ZLAB
$3.61B
| $5.03M | 0.01% |
34,786
+6,738
| +24% | +$974K |
|
827
C.H. Robinson
CHRW
$15.5B
| $4.99M | 0.01% |
55,997
+956
| +2% | +$85.2K |
|
828
PagerDuty
PD
$1.55B
| $4.97M | 0.01% |
122,554
-373,794
| -75% | -$15.2M |
|
829
LKQ Corp
LKQ
$8.47B
| $4.96M | 0.01% |
97,780
+17,701
| +22% | +$898K |
|
|
GGPI
830
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $4.95M | 0.01% |
+500,000
| New | +$4.95M |
|
831
Fortune Brands Innovations
FBIN
$7.29B
| $4.94M | 0.01% |
59,330
-1,064
| -2% | -$88.6K |
|
832
Advance Auto Parts
AAP
$3.73B
| $4.93M | 0.01% |
23,262
+149
| +0.6% | +$31.6K |
|
833
Surgery Partners
SGRY
$2.83B
| $4.87M | ﹤0.01% |
89,169
-6,337
| -7% | -$346K |
|
834
EastGroup Properties
EGP
$8.94B
| $4.86M | ﹤0.01% |
27,565
-7,090
| -20% | -$1.25M |
|
|
SCLE
835
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.86M | ﹤0.01% |
+500,000
| New | +$4.86M |
|
836
APA Corp
APA
$8.22B
| $4.84M | ﹤0.01% |
258,132
+182,710
| +242% | +$3.43M |
|
|
LCAA
837
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.84M | ﹤0.01% |
+500,000
| New | +$4.84M |
|
838
Kaiser Aluminum
KALU
$1.25B
| $4.83M | ﹤0.01% |
39,700
-11,000
| -22% | -$1.34M |
|
839
Cable One
CABO
$1B
| $4.83M | ﹤0.01% |
2,557
-822
| -24% | -$1.55M |
|
840
SiteOne Landscape Supply
SITE
$6.33B
| $4.71M | ﹤0.01% |
26,949
-8,490
| -24% | -$1.48M |
|
841
California Water Service
CWT
$2.76B
| $4.7M | ﹤0.01% |
75,015
-5,075
| -6% | -$318K |
|
842
Royal Gold
RGLD
$12.5B
| $4.69M | ﹤0.01% |
38,596
+13
| +0% | +$1.58K |
|
843
AtriCure
ATRC
$1.87B
| $4.68M | ﹤0.01% |
55,350
-13,703
| -20% | -$1.16M |
|
844
Element Solutions
ESI
$6.37B
| $4.65M | ﹤0.01% |
198,860
-55,008
| -22% | -$1.29M |
|
845
Envista
NVST
$3.59B
| $4.65M | ﹤0.01% |
107,868
-108,300
| -50% | -$4.67M |
|
846
Post Holdings
POST
$5.76B
| $4.61M | ﹤0.01% |
68,783
-9,529
| -12% | -$638K |
|
847
Clear Secure
YOU
$3.58B
| $4.59M | ﹤0.01% |
+92,872
| New | +$4.59M |
|
848
Papa John's
PZZA
$1.64B
| $4.58M | ﹤0.01% |
40,124
-11,946
| -23% | -$1.36M |
|
|
LSI
849
DELISTED
Life Storage, Inc.
LSI
| $4.53M | ﹤0.01% |
38,600
-10,200
| -21% | -$1.2M |
|
850
CorVel
CRVL
$4.53B
| $4.52M | ﹤0.01% |
96,300
| – | – |
|