TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$242M |
| 4 |
Merck
MRK
|
+$136M |
| 5 |
S&P Global
SPGI
|
+$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
851
DELISTED
Sage Therapeutics
SAGE
| $4.54M | 0.01% |
60,700
+5,306
| +10% | +$397K |
|
852
British American Tobacco
BTI
$123B
| $4.53M | 0.01% |
116,964
-24,818
| -18% | -$961K |
|
853
Novavax
NVAX
$1.29B
| $4.53M | 0.01% |
24,968
+5,868
| +31% | +$1.06M |
|
854
AtriCure
ATRC
$1.75B
| $4.52M | 0.01% |
69,053
+4,754
| +7% | +$311K |
|
855
Sandstorm Gold
SAND
$3.4B
| $4.52M | 0.01% |
666,529
+21,847
| +3% | +$148K |
|
856
Quanta Services
PWR
$58.1B
| $4.52M | 0.01% |
51,322
+10,000
| +24% | +$880K |
|
857
California Water Service
CWT
$2.72B
| $4.51M | 0.01% |
80,090
-8,922
| -10% | -$503K |
|
858
Chewy
CHWY
$14.5B
| $4.5M | 0.01% |
53,141
+4,359
| +9% | +$369K |
|
859
Allegion
ALLE
$14.6B
| $4.48M | 0.01% |
35,681
-178
| -0.5% | -$22.4K |
|
860
Generation Bio
GBIO
$40.3M
| $4.48M | 0.01% |
15,744
+4,956
| +46% | +$1.41M |
|
861
Flowers Foods
FLO
$3.02B
| $4.46M | 0.01% |
187,480
-9,250
| -5% | -$220K |
|
|
KRTX
862
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.45M | 0.01% |
37,018
+8,581
| +30% | +$1.03M |
|
863
Check Point Software Technologies
CHKP
$20.9B
| $4.43M | 0.01% |
39,576
-46,815
| -54% | -$5.24M |
|
864
Apellis Pharmaceuticals
APLS
$3.29B
| $4.4M | ﹤0.01% |
102,623
+26,180
| +34% | +$1.12M |
|
865
F5
FFIV
$18.8B
| $4.4M | ﹤0.01% |
21,106
+2,575
| +14% | +$537K |
|
866
Selective Insurance
SIGI
$4.75B
| $4.38M | ﹤0.01% |
60,388
+1,269
| +2% | +$92.1K |
|
867
Hawaiian Electric Industries
HE
$2.08B
| $4.38M | ﹤0.01% |
98,500
-25,100
| -20% | -$1.12M |
|
868
Playtika
PLTK
$1.39B
| $4.35M | ﹤0.01% |
+160,000
| New | +$4.35M |
|
|
MAG
869
DELISTED
MAG Silver
MAG
| $4.33M | ﹤0.01% |
287,900
+7,626
| +3% | +$115K |
|
|
JBTM
870
JBT Marel Corporation
JBTM
$7.09B
| $4.33M | ﹤0.01% |
32,472
+947
| +3% | +$126K |
|
871
Universal Health Services
UHS
$11.8B
| $4.3M | ﹤0.01% |
32,240
-4,960
| -13% | -$662K |
|
872
City Holding Co
CHCO
$1.83B
| $4.28M | ﹤0.01% |
52,300
+19,600
| +60% | +$1.6M |
|
873
Everest Group
EG
$14.3B
| $4.27M | ﹤0.01% |
17,226
-5,801
| -25% | -$1.44M |
|
874
Advance Auto Parts
AAP
$3.55B
| $4.24M | ﹤0.01% |
23,113
-332
| -1% | -$60.9K |
|
875
Chart Industries
GTLS
$8.95B
| $4.24M | ﹤0.01% |
29,795
-11,497
| -28% | -$1.64M |
|