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 | |
|---|---|---|---|---|---|---|
976
Replimune Group
REPL
$468M
| $2.51M | ﹤0.01% |
65,801
+45,101
| +218% | +$1.72M |
|
977
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.5M | ﹤0.01% |
91,082
+21,700
| +31% | +$595K |
|
978
SiriusXM
SIRI
$8.02B
| $2.48M | ﹤0.01% |
38,989
+1,887
| +5% | +$120K |
|
979
Monro
MNRO
$507M
| $2.48M | ﹤0.01% |
46,452
+3,870
| +9% | +$206K |
|
|
NBIS
980
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.48M | ﹤0.01% |
+35,581
| New | +$2.48M |
|
981
Live Oak Bancshares
LOB
$1.68B
| $2.46M | ﹤0.01% |
51,866
+3,000
| +6% | +$142K |
|
|
HZNP
982
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.45M | ﹤0.01% |
33,535
-13,928
| -29% | -$1.02M |
|
983
Enerpac Tool Group
EPAC
$2.28B
| $2.45M | ﹤0.01% |
108,385
+26,885
| +33% | +$608K |
|
984
Gentherm
THRM
$1.07B
| $2.42M | ﹤0.01% |
37,023
+2,700
| +8% | +$176K |
|
|
LSXMK
985
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.41M | ﹤0.01% |
71,505
+4,705
| +7% | +$159K |
|
986
GoHealth
GOCO
$75.9M
| $2.39M | ﹤0.01% |
11,667
+1,667
| +17% | +$341K |
|
987
Mersana Therapeutics
MRSN
$36.7M
| $2.39M | ﹤0.01% |
3,592
+1,320
| +58% | +$878K |
|
988
Constellium
CSTM
$2.02B
| $2.38M | ﹤0.01% |
170,349
+62,114
| +57% | +$869K |
|
989
Teva Pharmaceuticals
TEVA
$22.4B
| $2.37M | ﹤0.01% |
246,057
+1,720
| +0.7% | +$16.6K |
|
990
Xerox
XRX
$456M
| $2.37M | ﹤0.01% |
102,074
+29,570
| +41% | +$686K |
|
991
PLAYSTUDIOS Inc
MYPS
$120M
| $2.36M | ﹤0.01% |
+229,500
| New | +$2.36M |
|
992
CureVac
CVAC
$1.21B
| $2.36M | ﹤0.01% |
+29,130
| New | +$2.36M |
|
993
US Physical Therapy
USPH
$1.23B
| $2.36M | ﹤0.01% |
19,646
+2,500
| +15% | +$301K |
|
994
Hanover Insurance
THG
$6.37B
| $2.36M | ﹤0.01% |
20,170
+1,804
| +10% | +$211K |
|
995
A.O. Smith
AOS
$10.2B
| $2.35M | ﹤0.01% |
42,921
+5,371
| +14% | +$294K |
|
996
Axsome Therapeutics
AXSM
$6.19B
| $2.35M | ﹤0.01% |
28,816
+3,200
| +12% | +$261K |
|
997
Newell Brands
NWL
$2.54B
| $2.34M | ﹤0.01% |
110,426
+1,976
| +2% | +$41.9K |
|
998
Avanos Medical
AVNS
$558M
| $2.34M | ﹤0.01% |
50,960
+7,086
| +16% | +$325K |
|
999
Sprouts Farmers Market
SFM
$13.1B
| $2.33M | ﹤0.01% |
116,000
-139,000
| -55% | -$2.79M |
|
1000
IPG Photonics
IPGP
$3.44B
| $2.33M | ﹤0.01% |
10,390
+4
| +0% | +$895 |
|