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 | |
|---|---|---|---|---|---|---|
926
SouthState Bank Corporation
SSB
$10.3B
| $2.92M | ﹤0.01% |
40,417
+4,474
| +12% | +$323K |
|
927
Plexus
PLXS
$3.7B
| $2.9M | ﹤0.01% |
37,100
-22,300
| -38% | -$1.74M |
|
928
Devon Energy
DVN
$22.4B
| $2.89M | ﹤0.01% |
183,030
-9,960
| -5% | -$157K |
|
929
John B. Sanfilippo & Son
JBSS
$722M
| $2.89M | ﹤0.01% |
36,700
-22,700
| -38% | -$1.79M |
|
|
KRTX
930
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.89M | ﹤0.01% |
28,437
| – | – |
|
931
Host Hotels & Resorts
HST
$12B
| $2.89M | ﹤0.01% |
197,377
-46,393
| -19% | -$679K |
|
932
Littelfuse
LFUS
$6.54B
| $2.89M | ﹤0.01% |
11,336
+1,368
| +14% | +$348K |
|
933
NewMarket
NEU
$7.87B
| $2.87M | ﹤0.01% |
7,200
-1,300
| -15% | -$518K |
|
|
GTY
934
Getty Realty Corp
GTY
$1.6B
| $2.86M | ﹤0.01% |
104,012
-92,500
| -47% | -$2.55M |
|
935
Phreesia
PHR
$1.54B
| $2.85M | ﹤0.01% |
52,547
+30,937
| +143% | +$1.68M |
|
936
SPX Corp
SPXC
$9.27B
| $2.84M | ﹤0.01% |
52,000
+9,922
| +24% | +$541K |
|
937
Avista
AVA
$2.93B
| $2.81M | ﹤0.01% |
70,000
+31,000
| +79% | +$1.24M |
|
938
AZZ Inc
AZZ
$3.47B
| $2.79M | ﹤0.01% |
58,900
+18,200
| +45% | +$863K |
|
939
PG&E
PCG
$33.9B
| $2.78M | ﹤0.01% |
223,011
+143,811
| +182% | +$1.79M |
|
940
LKQ Corp
LKQ
$8.24B
| $2.76M | ﹤0.01% |
78,379
+901
| +1% | +$31.8K |
|
|
SPFR.U
941
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $2.76M | ﹤0.01% |
+250,000
| New | +$2.76M |
|
942
Huntington Ingalls Industries
HII
$10.7B
| $2.75M | ﹤0.01% |
16,112
-2,776
| -15% | -$473K |
|
943
Wayfair
W
$11.3B
| $2.75M | ﹤0.01% |
12,161
+6,876
| +130% | +$1.55M |
|
944
GoDaddy
GDDY
$20.2B
| $2.7M | ﹤0.01% |
32,563
+1,963
| +6% | +$163K |
|
945
Rexford Industrial Realty
REXR
$10.1B
| $2.7M | ﹤0.01% |
54,947
+3,283
| +6% | +$161K |
|
946
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.68M | ﹤0.01% |
23,100
+12,500
| +118% | +$1.45M |
|
947
Cheniere Energy
LNG
$51.9B
| $2.67M | ﹤0.01% |
44,509
+2,391
| +6% | +$144K |
|
948
RenaissanceRe
RNR
$11.1B
| $2.67M | ﹤0.01% |
16,113
+896
| +6% | +$149K |
|
949
XP
XP
$9.87B
| $2.67M | ﹤0.01% |
67,274
+9,123
| +16% | +$362K |
|
|
IGMS
950
DELISTED
IGM Biosciences
IGMS
| $2.67M | ﹤0.01% |
30,201
+9,527
| +46% | +$841K |
|