TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$279M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Blackstone
BX
|
+$87.4M |
| 5 |
Union Pacific
UNP
|
+$79.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$478M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$126M |
| 5 |
Match Group
MTCH
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
901
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.76M | ﹤0.01% |
56,609
+5,600
| +11% | +$372K |
|
|
PSTH
902
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.75M | ﹤0.01% |
190,250
| – | – |
|
903
Sandstorm Gold
SAND
$3.43B
| $3.74M | ﹤0.01% |
649,651
-5,158
| -0.8% | -$29.7K |
|
904
DaVita
DVA
$9.55B
| $3.71M | ﹤0.01% |
31,936
-1,390
| -4% | -$162K |
|
905
Cal-Maine
CALM
$5.41B
| $3.7M | ﹤0.01% |
102,223
+9,100
| +10% | +$329K |
|
906
Royal Gold
RGLD
$12.4B
| $3.69M | ﹤0.01% |
38,596
| – | – |
|
907
Xencor
XNCR
$602M
| $3.68M | ﹤0.01% |
112,547
| – | – |
|
908
Lazydays
GORV
$8.97M
| $3.66M | ﹤0.01% |
5,723
| – | – |
|
909
Medical Properties Trust
MPW
$2.77B
| $3.64M | ﹤0.01% |
181,467
+3,219
| +2% | +$64.6K |
|
|
DEA
910
Easterly Government Properties
DEA
$1.06B
| $3.62M | ﹤0.01% |
70,040
+22,680
| +48% | +$1.17M |
|
911
IAMGOLD
IAG
$6.3B
| $3.61M | ﹤0.01% |
1,592,511
-51,100
| -3% | -$116K |
|
912
Mohawk Industries
MHK
$8.61B
| $3.56M | ﹤0.01% |
20,076
-990
| -5% | -$176K |
|
913
Unity
U
$18.6B
| $3.56M | ﹤0.01% |
28,155
+1,898
| +7% | +$240K |
|
914
Twist Bioscience
TWST
$1.56B
| $3.55M | ﹤0.01% |
33,201
| – | – |
|
915
Malibu Boats
MBUU
$639M
| $3.54M | ﹤0.01% |
50,569
| – | – |
|
|
ISEE
916
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.54M | ﹤0.01% |
217,680
+21,798
| +11% | +$354K |
|
917
Lincoln National
LNC
$7.92B
| $3.51M | ﹤0.01% |
51,003
-1,370
| -3% | -$94.2K |
|
918
LegalZoom.com
LZ
$1.87B
| $3.51M | ﹤0.01% |
132,766
+57,420
| +76% | +$1.52M |
|
919
Invitation Homes
INVH
$18.6B
| $3.5M | ﹤0.01% |
91,181
+1,138
| +1% | +$43.6K |
|
920
Quanterix
QTRX
$210M
| $3.49M | ﹤0.01% |
70,041
| – | – |
|
921
Kaiser Aluminum
KALU
$1.23B
| $3.48M | ﹤0.01% |
31,900
-7,800
| -20% | -$850K |
|
922
Repligen
RGEN
$6.78B
| $3.47M | ﹤0.01% |
12,006
+2,300
| +24% | +$665K |
|
923
Replimune Group
REPL
$479M
| $3.46M | ﹤0.01% |
116,775
+12,500
| +12% | +$370K |
|
|
FATH
924
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $3.45M | ﹤0.01% |
17,500
| – | – |
|
925
Zillow
Z
$21.6B
| $3.44M | ﹤0.01% |
39,065
+1,179
| +3% | +$104K |
|