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 | |
|---|---|---|---|---|---|---|
|
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
| $4.19M | ﹤0.01% |
27,265
-12,100
| -31% | -$1.86M |
|
877
Adaptive Biotechnologies
ADPT
$2.07B
| $4.18M | ﹤0.01% |
114,072
+13,697
| +14% | +$502K |
|
878
Quanta Services
PWR
$59.1B
| $4.15M | ﹤0.01% |
45,692
-5,630
| -11% | -$512K |
|
879
AngloGold Ashanti
AU
$32.6B
| $4.15M | ﹤0.01% |
207,104
-48,500
| -19% | -$972K |
|
880
C4 Therapeutics
CCCC
$190M
| $4.14M | ﹤0.01% |
95,853
+29,300
| +44% | +$1.26M |
|
881
Flowers Foods
FLO
$3B
| $4.12M | ﹤0.01% |
174,980
-12,500
| -7% | -$295K |
|
882
Mohawk Industries
MHK
$8.61B
| $4.11M | ﹤0.01% |
21,066
-788
| -4% | -$154K |
|
883
Twist Bioscience
TWST
$1.56B
| $4.09M | ﹤0.01% |
33,201
| – | – |
|
884
United Airlines
UAL
$34.5B
| $4.06M | ﹤0.01% |
86,845
-25,004
| -22% | -$1.17M |
|
885
Fox Class A
FOXA
$28.3B
| $4.04M | ﹤0.01% |
113,413
+1,443
| +1% | +$51.5K |
|
|
CNH
886
CNH Industrial
CNH
$14.1B
| $4.03M | ﹤0.01% |
277,929
+4,379
| +2% | +$63.5K |
|
887
Zillow
Z
$21.5B
| $4.03M | ﹤0.01% |
37,886
+6,025
| +19% | +$640K |
|
888
Novanta
NOVT
$4.23B
| $4.02M | ﹤0.01% |
28,657
-8,667
| -23% | -$1.22M |
|
889
British American Tobacco
BTI
$125B
| $4.02M | ﹤0.01% |
107,288
-9,676
| -8% | -$362K |
|
890
Interpublic Group of Companies
IPG
$9.63B
| $4.02M | ﹤0.01% |
113,535
+3,340
| +3% | +$118K |
|
891
DaVita
DVA
$9.55B
| $4.01M | ﹤0.01% |
33,326
+12,655
| +61% | +$1.52M |
|
892
Ollie's Bargain Outlet
OLLI
$8.11B
| $3.98M | ﹤0.01% |
42,793
-11,779
| -22% | -$1.1M |
|
|
SBNY
893
DELISTED
Signature Bank
SBNY
| $3.97M | ﹤0.01% |
17,497
-5,636
| -24% | -$1.28M |
|
|
AUS
894
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.96M | ﹤0.01% |
+400,000
| New | +$3.96M |
|
|
LAC
895
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.95M | ﹤0.01% |
270,698
+22,632
| +9% | +$330K |
|
|
SPAQ
896
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $3.94M | ﹤0.01% |
+400,000
| New | +$3.94M |
|
897
Everest Group
EG
$14.4B
| $3.9M | ﹤0.01% |
15,433
-1,793
| -10% | -$453K |
|
898
Kymera Therapeutics
KYMR
$3.24B
| $3.89M | ﹤0.01% |
64,665
+38,066
| +143% | +$2.29M |
|
|
SILV
899
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.89M | ﹤0.01% |
449,352
-5,240
| -1% | -$45.3K |
|
900
Upbound Group
UPBD
$1.45B
| $3.88M | ﹤0.01% |
67,800
-11,600
| -15% | -$664K |
|