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 | |
|---|---|---|---|---|---|---|
|
EXK
976
Endeavour Silver
EXK
$1.71B
| $2.92M | ﹤0.01% |
554,595
+10,930
| +2% | +$57.6K |
|
|
HERA
977
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.91M | ﹤0.01% |
+300,000
| New | +$2.91M |
|
978
JD.com
JD
$47.2B
| $2.91M | ﹤0.01% |
41,105
-159,007
| -79% | -$11.3M |
|
979
Wynn Resorts
WYNN
$12.8B
| $2.9M | ﹤0.01% |
29,530
+402
| +1% | +$39.5K |
|
980
VICI Properties
VICI
$35.3B
| $2.89M | ﹤0.01% |
92,795
+13,065
| +16% | +$407K |
|
981
Denison Mines
DNN
$2.2B
| $2.89M | ﹤0.01% |
2,672,976
+833,664
| +45% | +$902K |
|
|
AGCB
982
DELISTED
Altimeter Growth Corp. 2
AGCB
| $2.88M | ﹤0.01% |
289,591
-43,500
| -13% | -$432K |
|
983
Coca-Cola Consolidated
COKE
$10.5B
| $2.87M | ﹤0.01% |
72,000
+25,000
| +53% | +$998K |
|
984
Heartland Express
HTLD
$656M
| $2.87M | ﹤0.01% |
168,600
+20,300
| +14% | +$346K |
|
985
Regency Centers
REG
$13.1B
| $2.86M | ﹤0.01% |
43,705
-9,644
| -18% | -$631K |
|
986
Usana Health Sciences
USNA
$551M
| $2.85M | ﹤0.01% |
29,900
+1,400
| +5% | +$133K |
|
987
Gibraltar Industries
ROCK
$1.79B
| $2.84M | ﹤0.01% |
38,035
-19,545
| -34% | -$1.46M |
|
988
Unity
U
$18.2B
| $2.81M | ﹤0.01% |
26,257
+24,136
| +1,138% | +$2.59M |
|
989
Dorian LPG
LPG
$1.35B
| $2.79M | ﹤0.01% |
230,600
+18,300
| +9% | +$221K |
|
|
DRNA
990
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.78M | ﹤0.01% |
74,186
+18,400
| +33% | +$690K |
|
991
PennyMac Financial
PFSI
$6.22B
| $2.78M | ﹤0.01% |
44,179
-11,758
| -21% | -$739K |
|
|
AGTI
992
DELISTED
Agiliti, Inc.
AGTI
| $2.78M | ﹤0.01% |
+141,684
| New | +$2.78M |
|
993
LegalZoom.com
LZ
$1.84B
| $2.77M | ﹤0.01% |
+75,346
| New | +$2.77M |
|
994
Privia Health
PRVA
$2.78B
| $2.77M | ﹤0.01% |
+66,710
| New | +$2.77M |
|
995
A.O. Smith
AOS
$10.2B
| $2.75M | ﹤0.01% |
39,147
-3,774
| -9% | -$265K |
|
996
AZZ Inc
AZZ
$3.46B
| $2.75M | ﹤0.01% |
51,886
-7,014
| -12% | -$372K |
|
997
Constellium
CSTM
$2.02B
| $2.75M | ﹤0.01% |
145,561
-39,749
| -21% | -$750K |
|
|
JNPR
998
DELISTED
Juniper Networks
JNPR
| $2.74M | ﹤0.01% |
97,230
+5,106
| +6% | +$144K |
|
999
Comfort Systems
FIX
$26.5B
| $2.73M | ﹤0.01% |
36,500
| – | – |
|
1000
Lamb Weston
LW
$7.79B
| $2.73M | ﹤0.01% |
40,819
-10,536
| -21% | -$703K |
|