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 | |
|---|---|---|---|---|---|---|
876
TTEC Holdings
TTEC
$183M
| $3.69M | ﹤0.01% |
50,600
-26,000
| -34% | -$1.9M |
|
877
Upwork
UPWK
$2.09B
| $3.68M | ﹤0.01% |
106,526
+35,226
| +49% | +$1.22M |
|
878
Molson Coors Class B
TAP
$9.62B
| $3.67M | ﹤0.01% |
81,200
+14,532
| +22% | +$657K |
|
|
JBTM
879
JBT Marel Corporation
JBTM
$7.26B
| $3.59M | ﹤0.01% |
31,525
+1,999
| +7% | +$228K |
|
880
AtriCure
ATRC
$1.73B
| $3.58M | ﹤0.01% |
64,299
-4,967
| -7% | -$277K |
|
881
Southwest Gas
SWX
$5.63B
| $3.58M | ﹤0.01% |
58,935
+8,132
| +16% | +$494K |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$4.94B
| $3.57M | ﹤0.01% |
19,451
-2,890
| -13% | -$531K |
|
|
GBT
883
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.54M | ﹤0.01% |
81,786
-2,225
| -3% | -$96.4K |
|
884
PennyMac Financial
PFSI
$6.28B
| $3.53M | ﹤0.01% |
53,863
-505
| -0.9% | -$33.1K |
|
885
Matsons
MATX
$3.26B
| $3.45M | ﹤0.01% |
60,599
-3,399
| -5% | -$194K |
|
|
DISCK
886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.43M | ﹤0.01% |
130,797
+20,657
| +19% | +$541K |
|
887
CorVel
CRVL
$4.48B
| $3.4M | ﹤0.01% |
96,300
-96,300
| -50% | -$3.4M |
|
888
Custom Truck One Source
CTOS
$1.29B
| $3.39M | ﹤0.01% |
460,257
| – | – |
|
889
Tandem Diabetes Care
TNDM
$830M
| $3.39M | ﹤0.01% |
35,400
+3,200
| +10% | +$306K |
|
890
Lumen
LUMN
$6.13B
| $3.38M | ﹤0.01% |
347,014
+1,835
| +0.5% | +$17.9K |
|
891
Globe Life
GL
$11.3B
| $3.34M | ﹤0.01% |
35,144
+5,557
| +19% | +$528K |
|
892
Zillow
Z
$21B
| $3.34M | ﹤0.01% |
25,706
+15,091
| +142% | +$1.96M |
|
|
RETA
893
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.32M | ﹤0.01% |
26,848
+5,851
| +28% | +$723K |
|
|
DCBO
894
Docebo
DCBO
$876M
| $3.3M | ﹤0.01% |
+50,724
| New | +$3.3M |
|
895
F5
FFIV
$18.7B
| $3.26M | ﹤0.01% |
18,531
+1,112
| +6% | +$196K |
|
896
Fox Class A
FOXA
$24.9B
| $3.24M | ﹤0.01% |
111,150
-22,181
| -17% | -$646K |
|
|
CXO
897
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.21M | ﹤0.01% |
55,049
-234,302
| -81% | -$13.7M |
|
898
BorgWarner
BWA
$9.29B
| $3.2M | ﹤0.01% |
94,176
+18,348
| +24% | +$624K |
|
899
Howmet Aerospace
HWM
$73.6B
| $3.2M | ﹤0.01% |
111,953
+2,079
| +2% | +$59.3K |
|
900
Dell
DELL
$85B
| $3.19M | ﹤0.01% |
85,733
+9,581
| +13% | +$356K |
|