TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
-$23B
(-21%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
352
Reduced
823
Closed
81
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$146M |
| 3 |
Northrop Grumman
NOC
|
+$137M |
| 4 |
Stryker
SYK
|
+$118M |
| 5 |
Tesla
TSLA
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$245M |
| 4 |
Meta Platforms (Facebook)
META
|
+$243M |
| 5 |
Comcast
CMCSA
|
+$141M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
976
Brookfield Business Partners
BBU
$2.41B
| $2.24M | ﹤0.01% |
106,106
-5,988
| -5% | -$126K |
|
977
DoubleVerify
DV
$2.26B
| $2.24M | ﹤0.01% |
98,762
+31,738
| +47% | +$720K |
|
978
Cloudflare
NET
$77.7B
| $2.22M | ﹤0.01% |
50,842
-50
| -0.1% | -$2.19K |
|
979
SiriusXM
SIRI
$8.02B
| $2.22M | ﹤0.01% |
36,156
-2,682
| -7% | -$164K |
|
980
Fortuna Silver Mines
FSM
$2.42B
| $2.21M | ﹤0.01% |
778,767
-49,482
| -6% | -$140K |
|
981
Allegiant Air
ALGT
$1.16B
| $2.2M | ﹤0.01% |
+19,448
| New | +$2.2M |
|
982
Denison Mines
DNN
$2.21B
| $2.18M | ﹤0.01% |
2,217,187
-115,172
| -5% | -$113K |
|
|
SASR
983
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.17M | ﹤0.01% |
55,560
-260
| -0.5% | -$10.2K |
|
984
Liberty Broadband Class C
LBRDK
$8.67B
| $2.17M | ﹤0.01% |
18,763
-1,750
| -9% | -$202K |
|
|
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.17M | ﹤0.01% |
67,034
-1,800
| -3% | -$58.2K |
|
|
PPBI
986
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
73,602
| – | – |
|
987
SAP
SAP
$303B
| $2.15M | ﹤0.01% |
23,640
-751
| -3% | -$68.1K |
|
|
SA
988
Seabridge Gold
SA
$1.8B
| $2.14M | ﹤0.01% |
173,032
-5,427
| -3% | -$67.1K |
|
989
Commerce Bancshares
CBSH
$8B
| $2.13M | ﹤0.01% |
37,537
+24,529
| +189% | +$1.39M |
|
|
IPOD
990
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.13M | ﹤0.01% |
214,300
| – | – |
|
991
Mueller Water Products
MWA
$3.85B
| $2.12M | ﹤0.01% |
180,946
| – | – |
|
992
StepStone Group
STEP
$4.81B
| $2.12M | ﹤0.01% |
81,370
| – | – |
|
993
Origin Bancorp
OBK
$1.17B
| $2.12M | ﹤0.01% |
54,520
| – | – |
|
994
Dime Community Bancshares
DCOM
$1.34B
| $2.11M | ﹤0.01% |
70,984
| – | – |
|
|
MRTX
995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.09M | ﹤0.01% |
31,135
-16,100
| -34% | -$1.08M |
|
|
GBT
996
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.07M | ﹤0.01% |
64,808
-7,666
| -11% | -$245K |
|
997
RBC Bearings
RBC
$11.9B
| $2.06M | ﹤0.01% |
11,162
+2,200
| +25% | +$407K |
|
998
Live Oak Bancshares
LOB
$1.68B
| $2.06M | ﹤0.01% |
60,742
-838
| -1% | -$28.4K |
|
999
News Corp Class A
NWSA
$16.2B
| $2.06M | ﹤0.01% |
131,876
-18,700
| -12% | -$291K |
|
1000
Zions Bancorporation
ZION
$8.56B
| $2.05M | ﹤0.01% |
40,279
+10,500
| +35% | +$534K |
|