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 | |
|---|---|---|---|---|---|---|
876
Surgery Partners
SGRY
$2.75B
| $4.23M | ﹤0.01% |
+95,506
| New | +$4.23M |
|
877
Cheniere Energy
LNG
$52.1B
| $4.23M | ﹤0.01% |
58,690
+14,181
| +32% | +$1.02M |
|
878
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.22M | ﹤0.01% |
7,389
-2
| -0% | -$1.14K |
|
879
Mohawk Industries
MHK
$8.41B
| $4.2M | ﹤0.01% |
21,854
+550
| +3% | +$106K |
|
|
LSI
880
DELISTED
Life Storage, Inc.
LSI
| $4.19M | ﹤0.01% |
48,800
-4,300
| -8% | -$370K |
|
881
NexGen Energy
NXE
$4.56B
| $4.18M | ﹤0.01% |
1,159,421
+892,583
| +335% | +$3.22M |
|
882
Interparfums
IPAR
$3.47B
| $4.17M | ﹤0.01% |
58,800
-3,200
| -5% | -$227K |
|
883
Royal Gold
RGLD
$12.3B
| $4.15M | ﹤0.01% |
38,583
-1,550
| -4% | -$167K |
|
884
Intellia Therapeutics
NTLA
$1.21B
| $4.13M | ﹤0.01% |
51,479
+5,250
| +11% | +$421K |
|
885
Zillow
Z
$20.8B
| $4.13M | ﹤0.01% |
31,861
+6,155
| +24% | +$798K |
|
886
Twist Bioscience
TWST
$1.46B
| $4.11M | ﹤0.01% |
33,201
+1,189
| +4% | +$147K |
|
887
Trade Desk
TTD
$22.6B
| $4.09M | ﹤0.01% |
62,830
-1,220
| -2% | -$79.5K |
|
888
Fox Class A
FOXA
$25.5B
| $4.04M | ﹤0.01% |
111,970
+820
| +0.7% | +$29.6K |
|
889
Adaptive Biotechnologies
ADPT
$1.89B
| $4.04M | ﹤0.01% |
100,375
+35,719
| +55% | +$1.44M |
|
890
Corcept Therapeutics
CORT
$7.55B
| $4.04M | ﹤0.01% |
+169,796
| New | +$4.04M |
|
|
AUS.U
891
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $4.02M | ﹤0.01% |
+400,000
| New | +$4.02M |
|
|
SPAQ.U
892
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $4.01M | ﹤0.01% |
+400,000
| New | +$4.01M |
|
893
Malibu Boats
MBUU
$618M
| $3.99M | ﹤0.01% |
50,077
-21,827
| -30% | -$1.74M |
|
|
LAC
894
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.99M | ﹤0.01% |
248,066
+200,191
| +418% | +$3.22M |
|
895
Lamb Weston
LW
$7.79B
| $3.98M | ﹤0.01% |
51,355
-86,096
| -63% | -$6.67M |
|
896
Rocket Pharmaceuticals
RCKT
$343M
| $3.95M | ﹤0.01% |
88,933
+9,509
| +12% | +$422K |
|
897
UFP Industries
UFPI
$5.84B
| $3.94M | ﹤0.01% |
51,900
+4,200
| +9% | +$319K |
|
898
ESCO Technologies
ESE
$5.3B
| $3.9M | ﹤0.01% |
35,782
-1,419
| -4% | -$155K |
|
|
ENPC
899
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.89M | ﹤0.01% |
400,000
+160
| +0% | +$1.56K |
|
900
Novartis
NVS
$245B
| $3.89M | ﹤0.01% |
45,460
+2,862
| +7% | +$245K |
|