TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TotalEnergies
TTE
$134B
| $3.49M | ﹤0.01% |
80,093
+15,357
| +24% | +$670K |
|
927
Xencor
XNCR
$603M
| $3.46M | ﹤0.01% |
112,547
-5,156
| -4% | -$159K |
|
|
HZNP
928
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.45M | ﹤0.01% |
34,447
+1,782
| +5% | +$178K |
|
|
FATH
929
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $3.44M | ﹤0.01% |
17,500
| – | – |
|
930
Replimune Group
REPL
$464M
| $3.41M | ﹤0.01% |
104,275
+30,838
| +42% | +$1.01M |
|
931
Protagonist Therapeutics
PTGX
$3.61B
| $3.4M | ﹤0.01% |
68,842
+7,371
| +12% | +$364K |
|
932
Bankunited
BKU
$2.91B
| $3.39M | ﹤0.01% |
85,718
-26,184
| -23% | -$1.04M |
|
933
Option Care Health
OPCH
$4.78B
| $3.39M | ﹤0.01% |
163,588
+25,925
| +19% | +$537K |
|
934
American States Water
AWR
$2.81B
| $3.38M | ﹤0.01% |
38,276
| – | – |
|
935
StoneX
SNEX
$5.08B
| $3.36M | ﹤0.01% |
117,225
+15,075
| +15% | +$432K |
|
|
RETA
936
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.35M | ﹤0.01% |
26,765
-2,823
| -10% | -$354K |
|
937
Peabody Energy
BTU
$2.25B
| $3.31M | ﹤0.01% |
282,884
| – | – |
|
938
Robert Half
RHI
$3.6B
| $3.3M | ﹤0.01% |
33,600
-547
| -2% | -$53.7K |
|
939
RenaissanceRe
RNR
$11.3B
| $3.29M | ﹤0.01% |
21,528
+4,495
| +26% | +$686K |
|
940
Qiagen
QGEN
$9.87B
| $3.27M | ﹤0.01% |
57,608
-13,787
| -19% | -$783K |
|
|
HAAC
941
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $3.27M | ﹤0.01% |
334,600
| – | – |
|
|
TPTX
942
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.26M | ﹤0.01% |
51,009
-1,151
| -2% | -$73.4K |
|
943
Cal-Maine
CALM
$5.31B
| $3.25M | ﹤0.01% |
93,123
+30,472
| +49% | +$1.06M |
|
|
OSH
944
DELISTED
Oak Street Health, Inc.
OSH
| $3.23M | ﹤0.01% |
51,264
+16,419
| +47% | +$1.04M |
|
945
SelectQuote
SLQT
$342M
| $3.23M | ﹤0.01% |
181,447
+21,663
| +14% | +$386K |
|
946
Lincoln National
LNC
$7.89B
| $3.23M | ﹤0.01% |
52,373
+147
| +0.3% | +$9.06K |
|
947
Scholar Rock
SRRK
$2.99B
| $3.21M | ﹤0.01% |
102,671
-3,724
| -4% | -$116K |
|
|
IPOF
948
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.2M | ﹤0.01% |
323,100
-159,200
| -33% | -$1.58M |
|
949
Agree Realty
ADC
$8.02B
| $3.18M | ﹤0.01% |
42,300
+17,600
| +71% | +$1.32M |
|
950
Outset Medical
OM
$242M
| $3.16M | ﹤0.01% |
5,136
-2,560
| -33% | -$1.57M |
|