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
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRPC
826
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.62M | ﹤0.01% |
358,800
| – | – |
|
827
Workiva
WK
$4.38B
| $3.62M | ﹤0.01% |
43,100
+4,840
| +13% | +$406K |
|
828
Replimune Group
REPL
$471M
| $3.62M | ﹤0.01% |
132,963
+27,962
| +27% | +$761K |
|
829
SiteOne Landscape Supply
SITE
$6.41B
| $3.61M | ﹤0.01% |
30,756
| – | – |
|
830
HDFC Bank
HDB
$181B
| $3.59M | ﹤0.01% |
52,467
-2,819
| -5% | -$193K |
|
831
Qorvo
QRVO
$8.13B
| $3.59M | ﹤0.01% |
39,560
-26,370
| -40% | -$2.39M |
|
832
Rexford Industrial Realty
REXR
$10.2B
| $3.58M | ﹤0.01% |
65,535
| – | – |
|
833
East-West Bancorp
EWBC
$15B
| $3.5M | ﹤0.01% |
53,151
+11,464
| +28% | +$755K |
|
|
CNH
834
CNH Industrial
CNH
$14.1B
| $3.48M | ﹤0.01% |
218,105
-4,460
| -2% | -$71.2K |
|
|
ISEE
835
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.48M | ﹤0.01% |
162,418
+21,992
| +16% | +$471K |
|
|
BSX.PRA
836
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.44M | ﹤0.01% |
30,000
| – | – |
|
837
Check Point Software Technologies
CHKP
$21.1B
| $3.41M | ﹤0.01% |
27,057
-841
| -3% | -$106K |
|
838
CubeSmart
CUBE
$9.45B
| $3.41M | ﹤0.01% |
84,713
+3,694
| +5% | +$149K |
|
839
ESCO Technologies
ESE
$5.44B
| $3.39M | ﹤0.01% |
38,690
-4,000
| -9% | -$350K |
|
840
VF Corp
VFC
$6.05B
| $3.36M | ﹤0.01% |
121,689
+560
| +0.5% | +$15.5K |
|
841
Ingredion
INGR
$8.13B
| $3.35M | ﹤0.01% |
34,200
| – | – |
|
842
Federal Signal
FSS
$7.78B
| $3.32M | ﹤0.01% |
71,442
+2,600
| +4% | +$121K |
|
843
FIVE9
FIVN
$2.02B
| $3.29M | ﹤0.01% |
48,482
-387,306
| -89% | -$26.3M |
|
844
AZZ Inc
AZZ
$3.55B
| $3.29M | ﹤0.01% |
81,760
-4,048
| -5% | -$163K |
|
845
CTS Corp
CTS
$1.26B
| $3.29M | ﹤0.01% |
83,362
+3,600
| +5% | +$142K |
|
846
Enerpac Tool Group
EPAC
$2.32B
| $3.28M | ﹤0.01% |
129,006
-6,400
| -5% | -$163K |
|
847
Snap-on
SNA
$17.2B
| $3.27M | ﹤0.01% |
14,292
+320
| +2% | +$73.1K |
|
848
Hanover Insurance
THG
$6.44B
| $3.25M | ﹤0.01% |
24,082
| – | – |
|
849
Southside Bancshares
SBSI
$919M
| $3.24M | ﹤0.01% |
90,100
+5,000
| +6% | +$180K |
|
|
NFNT
850
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.23M | ﹤0.01% |
315,000
| – | – |
|