TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Quaker Houghton
KWR
$2.42B
| $2.95M | ﹤0.01% |
17,680
+748
| +4% | +$125K |
|
877
Bankunited
BKU
$2.9B
| $2.94M | ﹤0.01% |
86,616
-1,288
| -1% | -$43.8K |
|
878
Hudbay
HBM
$5.33B
| $2.94M | ﹤0.01% |
582,286
-14,168
| -2% | -$71.5K |
|
879
Exelixis
EXEL
$10.1B
| $2.93M | ﹤0.01% |
182,896
-397,039
| -68% | -$6.37M |
|
880
American Homes 4 Rent
AMH
$12.7B
| $2.93M | ﹤0.01% |
97,266
+49,600
| +104% | +$1.49M |
|
881
Advance Auto Parts
AAP
$3.55B
| $2.93M | ﹤0.01% |
19,901
-248
| -1% | -$36.5K |
|
882
Pinterest
PINS
$24B
| $2.93M | ﹤0.01% |
120,495
+46,677
| +63% | +$1.13M |
|
883
Pinnacle Financial Partners
PNFP
$7.58B
| $2.9M | ﹤0.01% |
39,472
| – | – |
|
884
Akero Therapeutics
AKRO
$3.46B
| $2.87M | ﹤0.01% |
52,422
+33,300
| +174% | +$1.82M |
|
|
MODV
885
DELISTED
ModivCare
MODV
| $2.87M | ﹤0.01% |
31,982
+7,400
| +30% | +$664K |
|
886
Tilray
TLRY
$1.2B
| $2.87M | ﹤0.01% |
1,058,634
+1,000
| +0.1% | +$2.71K |
|
887
BorgWarner
BWA
$9.34B
| $2.86M | ﹤0.01% |
80,680
+41
| +0.1% | +$1.45K |
|
888
Henry Schein
HSIC
$8.17B
| $2.83M | ﹤0.01% |
35,431
+152
| +0.4% | +$12.1K |
|
|
SRCL
889
DELISTED
Stericycle Inc
SRCL
| $2.82M | ﹤0.01% |
56,508
| – | – |
|
890
StoneX
SNEX
$5.02B
| $2.81M | ﹤0.01% |
66,375
-27,450
| -29% | -$1.16M |
|
891
SAP
SAP
$303B
| $2.81M | ﹤0.01% |
27,189
+1,036
| +4% | +$107K |
|
|
BNT
892
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.78M | ﹤0.01% |
89,100
-118,581
| -57% | -$3.7M |
|
893
Qiagen
QGEN
$9.98B
| $2.76M | ﹤0.01% |
51,914
-884
| -2% | -$47K |
|
894
Denali Therapeutics
DNLI
$2.14B
| $2.76M | ﹤0.01% |
99,209
+5,086
| +5% | +$141K |
|
895
Heritage Financial
HFWA
$842M
| $2.75M | ﹤0.01% |
89,900
+14,500
| +19% | +$444K |
|
896
Fortuna Silver Mines
FSM
$2.42B
| $2.75M | ﹤0.01% |
732,955
-27,696
| -4% | -$104K |
|
897
Landstar System
LSTR
$4.5B
| $2.74M | ﹤0.01% |
16,838
-100
| -0.6% | -$16.3K |
|
|
SPLK
898
DELISTED
Splunk Inc
SPLK
| $2.74M | ﹤0.01% |
31,852
-7,253
| -19% | -$624K |
|
899
Champion Homes, Inc.
SKY
$4.19B
| $2.74M | ﹤0.01% |
53,174
-1,000
| -2% | -$51.5K |
|
900
Universal Health Services
UHS
$11.8B
| $2.73M | ﹤0.01% |
19,385
-779
| -4% | -$110K |
|