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 | |
|---|---|---|---|---|---|---|
901
Bio-Techne
TECH
$8.29B
| $3.18M | ﹤0.01% |
40,000
+5,200
| +15% | +$413K |
|
902
Brink's
BCO
$4.78B
| $3.16M | ﹤0.01% |
43,919
+4,075
| +10% | +$293K |
|
903
PROG Holdings
PRG
$1.37B
| $3.15M | ﹤0.01% |
+58,538
| New | +$3.15M |
|
904
Lazydays
GORV
$10.3M
| $3.15M | ﹤0.01% |
6,453
-522
| -7% | -$254K |
|
905
EXL Service
EXLS
$6.96B
| $3.13M | ﹤0.01% |
184,000
-180,000
| -49% | -$3.06M |
|
906
Enphase Energy
ENPH
$4.93B
| $3.09M | ﹤0.01% |
+17,634
| New | +$3.09M |
|
907
Quaker Houghton
KWR
$2.44B
| $3.09M | ﹤0.01% |
12,173
+1,422
| +13% | +$360K |
|
908
Pinnacle West Capital
PNW
$10.4B
| $3.08M | ﹤0.01% |
38,555
-50,036
| -56% | -$4M |
|
909
Generation Bio
GBIO
$40.8M
| $3.06M | ﹤0.01% |
10,788
+8,206
| +318% | +$2.33M |
|
910
FibroGen
FGEN
$46.7M
| $3.05M | ﹤0.01% |
3,293
-200
| -6% | -$185K |
|
911
Alamo Group
ALG
$2.52B
| $3.05M | ﹤0.01% |
22,100
-22,100
| -50% | -$3.05M |
|
912
SelectQuote
SLQT
$346M
| $3.05M | ﹤0.01% |
146,784
+15,829
| +12% | +$328K |
|
913
Live Nation Entertainment
LYV
$39.7B
| $3.04M | ﹤0.01% |
41,313
+1,076
| +3% | +$79.1K |
|
914
Pentair
PNR
$18B
| $3.03M | ﹤0.01% |
57,073
+11,014
| +24% | +$585K |
|
915
Wynn Resorts
WYNN
$12.8B
| $3.01M | ﹤0.01% |
26,708
-6,137
| -19% | -$692K |
|
916
Mohawk Industries
MHK
$8.35B
| $3M | ﹤0.01% |
21,304
+4,471
| +27% | +$630K |
|
917
Trimble
TRMB
$19.2B
| $2.99M | ﹤0.01% |
44,744
+4,907
| +12% | +$328K |
|
|
CNH
918
CNH Industrial
CNH
$14.2B
| $2.98M | ﹤0.01% |
+271,465
| New | +$2.98M |
|
|
MTOR
919
DELISTED
MERITOR, Inc.
MTOR
| $2.98M | ﹤0.01% |
106,661
+9,961
| +10% | +$278K |
|
920
Quanta Services
PWR
$58.4B
| $2.98M | ﹤0.01% |
41,322
+3,850
| +10% | +$277K |
|
921
Northwest Bancshares
NWBI
$1.83B
| $2.97M | ﹤0.01% |
232,800
-30,200
| -11% | -$385K |
|
922
Zai Lab
ZLAB
$3.25B
| $2.96M | ﹤0.01% |
21,859
+7,250
| +50% | +$981K |
|
923
Chesapeake Utilities
CPK
$2.93B
| $2.95M | ﹤0.01% |
27,239
+5,844
| +27% | +$632K |
|
924
Spire
SR
$4.47B
| $2.95M | ﹤0.01% |
46,020
-8,300
| -15% | -$532K |
|
|
TPGY.WS
925
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
| $2.94M | ﹤0.01% |
+400,000
| New | +$2.94M |
|