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 | |
|---|---|---|---|---|---|---|
901
Alignment Healthcare
ALHC
$3.26B
| $2.7M | ﹤0.01% |
229,822
-2,000
| -0.9% | -$23.5K |
|
902
Masimo
MASI
$7.92B
| $2.7M | ﹤0.01% |
18,254
+11,348
| +164% | +$1.68M |
|
903
First Financial Bankshares
FFIN
$5.13B
| $2.7M | ﹤0.01% |
78,400
+24,900
| +47% | +$857K |
|
904
Texas Capital Bancshares
TCBI
$3.99B
| $2.69M | ﹤0.01% |
44,634
+15,532
| +53% | +$937K |
|
905
Pultegroup
PHM
$26.7B
| $2.69M | ﹤0.01% |
59,088
-30,645
| -34% | -$1.4M |
|
|
NEX
906
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.69M | ﹤0.01% |
290,962
-8,248
| -3% | -$76.2K |
|
|
HTO
907
H2O America Common Stock
HTO
$1.75B
| $2.67M | ﹤0.01% |
32,890
-1,200
| -4% | -$97.4K |
|
908
SouthState Bank Corporation
SSB
$10.3B
| $2.66M | ﹤0.01% |
34,830
| – | – |
|
909
F5
FFIV
$18.8B
| $2.65M | ﹤0.01% |
18,500
+33
| +0.2% | +$4.74K |
|
910
CorVel
CRVL
$4.39B
| $2.65M | ﹤0.01% |
54,600
-15,300
| -22% | -$741K |
|
911
Mobileye
MBLY
$11.3B
| $2.61M | ﹤0.01% |
+74,562
| New | +$2.61M |
|
912
Guardant Health
GH
$7.05B
| $2.61M | ﹤0.01% |
96,065
+8,847
| +10% | +$241K |
|
913
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.59M | ﹤0.01% |
30,600
| – | – |
|
914
Matsons
MATX
$3.28B
| $2.56M | ﹤0.01% |
41,000
-27,100
| -40% | -$1.69M |
|
|
CGAU
915
Centerra Gold
CGAU
$1.82B
| $2.56M | ﹤0.01% |
495,042
-79,142
| -14% | -$409K |
|
916
ONE Gas
OGS
$4.5B
| $2.54M | ﹤0.01% |
33,558
-11,186
| -25% | -$847K |
|
917
Constellium
CSTM
$2.02B
| $2.52M | ﹤0.01% |
213,138
| – | – |
|
918
Molson Coors Class B
TAP
$9.7B
| $2.52M | ﹤0.01% |
48,880
+953
| +2% | +$49.1K |
|
919
Zscaler
ZS
$43.4B
| $2.51M | ﹤0.01% |
22,459
-269
| -1% | -$30.1K |
|
|
WAVC
920
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.51M | ﹤0.01% |
250,000
| – | – |
|
921
CarMax
KMX
$8.88B
| $2.5M | ﹤0.01% |
41,068
-15,247
| -27% | -$928K |
|
922
FB Financial Corp
FBK
$2.86B
| $2.48M | ﹤0.01% |
68,644
+4,400
| +7% | +$159K |
|
923
Outset Medical
OM
$241M
| $2.46M | ﹤0.01% |
6,361
+938
| +17% | +$363K |
|
924
Celldex Therapeutics
CLDX
$1.66B
| $2.46M | ﹤0.01% |
55,261
+7,600
| +16% | +$339K |
|
925
Huntington Ingalls Industries
HII
$10.7B
| $2.46M | ﹤0.01% |
10,648
+228
| +2% | +$52.6K |
|