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 | |
|---|---|---|---|---|---|---|
|
OLK
851
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.52M | ﹤0.01% |
120,962
+26,272
| +28% | +$982K |
|
852
F5
FFIV
$19.2B
| $4.51M | ﹤0.01% |
21,838
+732
| +3% | +$151K |
|
|
EOCW.U
853
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $4.51M | ﹤0.01% |
+450,000
| New | +$4.51M |
|
854
Liberty Broadband Class C
LBRDK
$8.72B
| $4.51M | ﹤0.01% |
25,398
-14,728
| -37% | -$2.61M |
|
855
Interparfums
IPAR
$3.49B
| $4.5M | ﹤0.01% |
58,500
-300
| -0.5% | -$23.1K |
|
856
IAMGOLD
IAG
$6.35B
| $4.49M | ﹤0.01% |
1,643,611
+9,354
| +0.6% | +$25.6K |
|
857
Warner Music
WMG
$17.8B
| $4.47M | ﹤0.01% |
118,342
+9,649
| +9% | +$365K |
|
858
News Corp Class B
NWS
$18.2B
| $4.45M | ﹤0.01% |
189,161
+72,795
| +63% | +$1.71M |
|
859
Zscaler
ZS
$44.6B
| $4.43M | ﹤0.01% |
18,767
+2,753
| +17% | +$649K |
|
860
Rexford Industrial Realty
REXR
$10.3B
| $4.42M | ﹤0.01% |
71,836
+13,212
| +23% | +$813K |
|
861
Wayfair
W
$11.7B
| $4.39M | ﹤0.01% |
18,197
+2,723
| +18% | +$657K |
|
862
Fortuna Silver Mines
FSM
$2.59B
| $4.37M | ﹤0.01% |
920,049
-642,174
| -41% | -$3.05M |
|
863
Watsco
WSO
$16.1B
| $4.37M | ﹤0.01% |
15,464
-10,645
| -41% | -$3.01M |
|
864
Zentalis Pharmaceuticals
ZNTL
$113M
| $4.36M | ﹤0.01% |
81,966
+52,751
| +181% | +$2.81M |
|
865
Matsons
MATX
$3.37B
| $4.36M | ﹤0.01% |
64,911
+18,212
| +39% | +$1.22M |
|
|
KRTX
866
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.34M | ﹤0.01% |
38,010
+992
| +3% | +$113K |
|
867
Lazard
LAZ
$5.35B
| $4.34M | ﹤0.01% |
91,842
+4,423
| +5% | +$209K |
|
868
Booz Allen Hamilton
BAH
$12.8B
| $4.33M | ﹤0.01% |
50,418
-15,579
| -24% | -$1.34M |
|
869
Pinnacle Financial Partners
PNFP
$7.59B
| $4.32M | ﹤0.01% |
48,230
-14,273
| -23% | -$1.28M |
|
|
ACB
870
Aurora Cannabis
ACB
$277M
| $4.29M | ﹤0.01% |
61,134
-1,548
| -2% | -$109K |
|
871
Loews
L
$20.3B
| $4.27M | ﹤0.01% |
79,565
-32,092
| -29% | -$1.72M |
|
872
Novartis
NVS
$247B
| $4.24M | ﹤0.01% |
45,929
+469
| +1% | +$43.3K |
|
873
Aurinia Pharmaceuticals
AUPH
$1.68B
| $4.24M | ﹤0.01% |
315,979
-64,480
| -17% | -$866K |
|
874
Malibu Boats
MBUU
$652M
| $4.23M | ﹤0.01% |
50,569
+492
| +1% | +$41.2K |
|
875
MYR Group
MYRG
$2.78B
| $4.2M | ﹤0.01% |
43,900
+9,400
| +27% | +$899K |
|