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 | |
|---|---|---|---|---|---|---|
951
UFP Industries
UFPI
$5.84B
| $2.65M | ﹤0.01% |
47,700
-31,700
| -40% | -$1.76M |
|
952
Zscaler
ZS
$43.4B
| $2.65M | ﹤0.01% |
13,263
+7,793
| +142% | +$1.56M |
|
953
Snap-on
SNA
$16.9B
| $2.63M | ﹤0.01% |
15,337
-113
| -0.7% | -$19.3K |
|
954
TotalEnergies
TTE
$136B
| $2.62M | ﹤0.01% |
62,591
+32,902
| +111% | +$1.38M |
|
955
United Airlines
UAL
$34.8B
| $2.62M | ﹤0.01% |
60,649
-1,100
| -2% | -$47.6K |
|
|
JBGS
956
JBG SMITH
JBGS
$1.43B
| $2.62M | ﹤0.01% |
83,611
+11,000
| +15% | +$344K |
|
|
PCPC.U
957
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $2.61M | ﹤0.01% |
+100,000
| New | +$2.61M |
|
958
Regency Centers
REG
$13.1B
| $2.6M | ﹤0.01% |
57,029
-2,005
| -3% | -$91.4K |
|
959
Baidu
BIDU
$37B
| $2.59M | ﹤0.01% |
11,969
+540
| +5% | +$117K |
|
960
CTS Corp
CTS
$1.22B
| $2.59M | ﹤0.01% |
75,389
+7,164
| +11% | +$246K |
|
961
Lincoln National
LNC
$7.88B
| $2.58M | ﹤0.01% |
51,326
+750
| +1% | +$37.7K |
|
|
CUB
962
DELISTED
Cubic Corporation
CUB
| $2.58M | ﹤0.01% |
41,614
+3,600
| +9% | +$223K |
|
963
Philips
PHG
$26.9B
| $2.58M | ﹤0.01% |
56,645
+42,638
| +304% | +$1.94M |
|
964
Interpublic Group of Companies
IPG
$9.51B
| $2.58M | ﹤0.01% |
109,695
+1,259
| +1% | +$29.6K |
|
|
ACC
965
DELISTED
American Campus Communities, Inc.
ACC
| $2.58M | ﹤0.01% |
60,316
+6,549
| +12% | +$280K |
|
966
Home BancShares
HOMB
$5.82B
| $2.56M | ﹤0.01% |
131,338
+3,000
| +2% | +$58.4K |
|
967
Quanterix
QTRX
$201M
| $2.56M | ﹤0.01% |
54,979
| – | – |
|
968
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.56M | ﹤0.01% |
86,821
+8,900
| +11% | +$262K |
|
969
PTC Therapeutics
PTCT
$4.63B
| $2.55M | ﹤0.01% |
41,805
+2,307
| +6% | +$141K |
|
970
DaVita
DVA
$9.46B
| $2.53M | ﹤0.01% |
21,541
-1,050
| -5% | -$123K |
|
971
Invitation Homes
INVH
$18.4B
| $2.53M | ﹤0.01% |
85,068
+6,155
| +8% | +$183K |
|
972
Euronet Worldwide
EEFT
$3.57B
| $2.52M | ﹤0.01% |
17,399
+1,100
| +7% | +$159K |
|
973
Agios Pharmaceuticals
AGIO
$2.07B
| $2.52M | ﹤0.01% |
58,168
-4,100
| -7% | -$178K |
|
974
Alcoa
AA
$8.01B
| $2.52M | ﹤0.01% |
109,300
+11,400
| +12% | +$263K |
|
975
Intellia Therapeutics
NTLA
$1.21B
| $2.52M | ﹤0.01% |
46,229
+7,372
| +19% | +$401K |
|