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 | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.2M | ﹤0.01% |
5,230
+64
| +1% | +$26.9K |
|
952
Air Lease Corp
AL
$7.11B
| $2.2M | ﹤0.01% |
57,190
+9,762
| +21% | +$375K |
|
953
Warrior Met Coal
HCC
$3.08B
| $2.2M | ﹤0.01% |
63,400
-24,700
| -28% | -$856K |
|
954
Origin Bancorp
OBK
$1.18B
| $2.19M | ﹤0.01% |
59,760
+8,600
| +17% | +$316K |
|
|
LSXMK
955
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.19M | ﹤0.01% |
72,181
+3,909
| +6% | +$118K |
|
956
Interparfums
IPAR
$3.47B
| $2.17M | ﹤0.01% |
22,500
-10,100
| -31% | -$975K |
|
|
XIFR
957
XPLR Infrastructure, LP
XIFR
$919M
| $2.17M | ﹤0.01% |
30,980
| – | – |
|
958
Scholar Rock
SRRK
$3B
| $2.16M | ﹤0.01% |
238,323
+15,769
| +7% | +$143K |
|
959
RBC Bearings
RBC
$11.9B
| $2.16M | ﹤0.01% |
10,296
-400
| -4% | -$83.7K |
|
|
NARI
960
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.14M | ﹤0.01% |
33,739
+8,200
| +32% | +$521K |
|
|
BLU
961
DELISTED
BELLUS Health Inc.
BLU
| $2.14M | ﹤0.01% |
261,237
-6,820
| -3% | -$55.8K |
|
962
Novanta
NOVT
$4.14B
| $2.14M | ﹤0.01% |
15,716
-2,760
| -15% | -$375K |
|
963
Lumen
LUMN
$6.3B
| $2.13M | ﹤0.01% |
408,070
+4,047
| +1% | +$21.1K |
|
|
PPBI
964
DELISTED
Pacific Premier Bancorp
PPBI
| $2.13M | ﹤0.01% |
67,346
-1,600
| -2% | -$50.5K |
|
965
Heritage Commerce
HTBK
$630M
| $2.12M | ﹤0.01% |
163,434
-2,910
| -2% | -$37.8K |
|
966
Dime Community Bancshares
DCOM
$1.34B
| $2.12M | ﹤0.01% |
66,710
| – | – |
|
967
Home BancShares
HOMB
$5.82B
| $2.12M | ﹤0.01% |
93,056
| – | – |
|
968
Sonoco
SON
$4.54B
| $2.12M | ﹤0.01% |
34,900
| – | – |
|
969
AngloGold Ashanti
AU
$32.6B
| $2.11M | ﹤0.01% |
108,604
| – | – |
|
|
SA
970
Seabridge Gold
SA
$1.8B
| $2.1M | ﹤0.01% |
167,650
-5,180
| -3% | -$65K |
|
|
BECN
971
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | ﹤0.01% |
39,800
+6,600
| +20% | +$348K |
|
972
Teva Pharmaceuticals
TEVA
$22.4B
| $2.1M | ﹤0.01% |
230,266
-4,400
| -2% | -$40.1K |
|
973
Wynn Resorts
WYNN
$12.8B
| $2.09M | ﹤0.01% |
25,361
-111
| -0.4% | -$9.15K |
|
974
Carnival Corp
CCL
$42.5B
| $2.08M | ﹤0.01% |
258,282
-56,525
| -18% | -$456K |
|
975
Arvinas
ARVN
$575M
| $2.07M | ﹤0.01% |
60,376
+200
| +0.3% | +$6.84K |
|