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 | |
|---|---|---|---|---|---|---|
|
MRTX
926
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.45M | ﹤0.01% |
54,105
+22,970
| +74% | +$1.04M |
|
927
Energy Fuels
UUUU
$2.91B
| $2.45M | ﹤0.01% |
396,358
-13,210
| -3% | -$81.7K |
|
928
BlackLine
BL
$3.32B
| $2.45M | ﹤0.01% |
36,440
+9,314
| +34% | +$627K |
|
929
National Fuel Gas
NFG
$7.87B
| $2.44M | ﹤0.01% |
38,600
-2,800
| -7% | -$177K |
|
930
Regency Centers
REG
$13.1B
| $2.39M | ﹤0.01% |
38,247
-20
| -0.1% | -$1.25K |
|
931
Denison Mines
DNN
$2.2B
| $2.38M | ﹤0.01% |
2,084,519
-50,332
| -2% | -$57.6K |
|
|
ELAT
932
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.38M | ﹤0.01% |
122,000
| – | – |
|
933
Copa Holdings
CPA
$4.73B
| $2.38M | ﹤0.01% |
28,629
-1,795
| -6% | -$149K |
|
934
Forward Air
FWRD
$913M
| $2.38M | ﹤0.01% |
22,700
-11,000
| -33% | -$1.15M |
|
935
FTI Consulting
FCN
$5.23B
| $2.37M | ﹤0.01% |
14,900
+7,700
| +107% | +$1.22M |
|
936
Cloudflare
NET
$77.7B
| $2.35M | ﹤0.01% |
52,073
+2,088
| +4% | +$94.4K |
|
937
Cadence Bank
CADE
$6.94B
| $2.35M | ﹤0.01% |
95,128
-2,814
| -3% | -$69.4K |
|
938
Cytokinetics
CYTK
$6.22B
| $2.34M | ﹤0.01% |
51,143
+12,600
| +33% | +$577K |
|
939
Onto Innovation
ONTO
$5.2B
| $2.33M | ﹤0.01% |
34,282
+5,000
| +17% | +$340K |
|
|
AEL
940
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.3M | ﹤0.01% |
50,400
+33,900
| +205% | +$1.55M |
|
941
Caesars Entertainment
CZR
$5.33B
| $2.29M | ﹤0.01% |
55,131
-14,722
| -21% | -$612K |
|
942
Legend Biotech
LEGN
$6.18B
| $2.28M | ﹤0.01% |
45,712
| – | – |
|
943
Fortune Brands Innovations
FBIN
$7.05B
| $2.27M | ﹤0.01% |
39,786
-16,042
| -29% | -$916K |
|
944
Payoneer
PAYO
$2.33B
| $2.25M | ﹤0.01% |
411,926
+41,458
| +11% | +$227K |
|
945
iShares MSCI China ETF
MCHI
$8.07B
| $2.25M | ﹤0.01% |
+47,432
| New | +$2.25M |
|
946
GoDaddy
GDDY
$20.1B
| $2.25M | ﹤0.01% |
30,012
+11,345
| +61% | +$849K |
|
947
Revolution Medicines
RVMD
$7.56B
| $2.24M | ﹤0.01% |
94,173
| – | – |
|
|
JBTM
948
JBT Marel Corporation
JBTM
$7.09B
| $2.22M | ﹤0.01% |
24,284
-8,750
| -26% | -$799K |
|
949
Helios Technologies
HLIO
$1.82B
| $2.21M | ﹤0.01% |
40,618
+5,200
| +15% | +$283K |
|
950
Palantir
PLTR
$396B
| $2.21M | ﹤0.01% |
343,760
-4,624
| -1% | -$29.7K |
|