TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$10.3B
(+14%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
793
Reduced
432
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$601M |
| 2 |
Tesla
TSLA
|
+$133M |
| 3 |
Morgan Stanley
MS
|
+$132M |
| 4 |
Chevron
CVX
|
+$89.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$87.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$434M |
| 2 |
SPDR Gold Trust
GLD
|
+$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$130M |
| 4 |
Aon
AON
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Upbound Group
UPBD
$1.47B
| $4.01M | ﹤0.01% |
104,600
+24,200
| +30% | +$927K |
|
|
ENPC
852
DELISTED
Executive Network Partnering Corporation
ENPC
| $4.01M | ﹤0.01% |
+399,840
| New | +$4.01M |
|
853
Whirlpool
WHR
$5.24B
| $4M | ﹤0.01% |
22,149
+4,815
| +28% | +$869K |
|
854
UDR
UDR
$12.9B
| $3.99M | ﹤0.01% |
103,845
-90,050
| -46% | -$3.46M |
|
|
855
SPDR Gold Trust
GLD
$115B
| $3.96M | ﹤0.01% |
22,225
-926,201
| -98% | -$165M |
|
856
Selective Insurance
SIGI
$4.79B
| $3.96M | ﹤0.01% |
59,119
+7,824
| +15% | +$524K |
|
857
Bankunited
BKU
$2.89B
| $3.94M | ﹤0.01% |
113,129
+14,788
| +15% | +$514K |
|
858
Qiagen
QGEN
$10.2B
| $3.92M | ﹤0.01% |
+70,987
| New | +$3.92M |
|
|
SA
859
Seabridge Gold
SA
$1.78B
| $3.91M | ﹤0.01% |
185,829
+19,519
| +12% | +$410K |
|
860
Boise Cascade
BCC
$3.18B
| $3.9M | ﹤0.01% |
81,600
+20,000
| +32% | +$956K |
|
|
SVM
861
Silvercorp Metals
SVM
$1.07B
| $3.9M | ﹤0.01% |
583,736
+28,650
| +5% | +$191K |
|
862
Gold Fields
GFI
$32B
| $3.89M | ﹤0.01% |
419,200
+24,400
| +6% | +$226K |
|
|
DEA
863
Easterly Government Properties
DEA
$1.03B
| $3.88M | ﹤0.01% |
68,520
-69,360
| -50% | -$3.93M |
|
|
HAACU
864
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $3.86M | ﹤0.01% |
+350,000
| New | +$3.86M |
|
865
Tootsie Roll Industries
TR
$3B
| $3.85M | ﹤0.01% |
150,214
-18,896
| -11% | -$484K |
|
866
ESCO Technologies
ESE
$5.19B
| $3.84M | ﹤0.01% |
37,201
+3,635
| +11% | +$375K |
|
867
Warner Music
WMG
$17.5B
| $3.83M | ﹤0.01% |
100,805
-13,662
| -12% | -$519K |
|
868
Pinnacle Financial Partners
PNFP
$7.57B
| $3.83M | ﹤0.01% |
59,452
+6,429
| +12% | +$414K |
|
869
Adaptive Biotechnologies
ADPT
$1.92B
| $3.82M | ﹤0.01% |
64,656
+18,200
| +39% | +$1.08M |
|
870
Knight Transportation
KNX
$6.96B
| $3.79M | ﹤0.01% |
90,583
+12,991
| +17% | +$543K |
|
|
AGCUU
871
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $3.76M | ﹤0.01% |
+289,502
| New | +$3.76M |
|
872
Interparfums
IPAR
$3.72B
| $3.75M | ﹤0.01% |
62,000
-62,000
| -50% | -$3.75M |
|
873
Idacorp
IDA
$6.73B
| $3.75M | ﹤0.01% |
39,000
+10,700
| +38% | +$1.03M |
|
874
Advance Auto Parts
AAP
$3.57B
| $3.69M | ﹤0.01% |
23,445
+101
| +0.4% | +$15.9K |
|
875
Logitech
LOGI
$15.9B
| $3.69M | ﹤0.01% |
+37,961
| New | +$3.69M |
|