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 | |
|---|---|---|---|---|---|---|
976
Nomad Foods
NOMD
$2.12B
| $2.06M | ﹤0.01% |
119,482
+9,000
| +8% | +$155K |
|
977
Lazydays
GORV
$8.29M
| $2.05M | ﹤0.01% |
5,723
| – | – |
|
|
WIRE
978
DELISTED
Encore Wire Corp
WIRE
| $2.05M | ﹤0.01% |
14,900
-32,000
| -68% | -$4.4M |
|
979
Whirlpool
WHR
$5.24B
| $2.05M | ﹤0.01% |
14,481
-184
| -1% | -$26K |
|
980
Agilysys
AGYS
$3.03B
| $2.04M | ﹤0.01% |
25,800
+10,994
| +74% | +$870K |
|
981
News Corp Class B
NWS
$17.8B
| $2.04M | ﹤0.01% |
110,405
-3,742
| -3% | -$69K |
|
982
Independence Realty Trust
IRT
$4.06B
| $2.03M | ﹤0.01% |
+120,548
| New | +$2.03M |
|
983
Franklin Resources
BEN
$12.6B
| $2.02M | ﹤0.01% |
76,609
+1,004
| +1% | +$26.5K |
|
|
JUGG
984
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
985
Live Oak Bancshares
LOB
$1.68B
| $2M | ﹤0.01% |
66,292
+1,618
| +3% | +$48.9K |
|
|
HAYN
986
DELISTED
Haynes International, Inc.
HAYN
| $1.99M | ﹤0.01% |
43,660
-772
| -2% | -$35.3K |
|
|
CHUY
987
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.99M | ﹤0.01% |
70,452
| – | – |
|
988
Duolingo
DUOL
$13.1B
| $1.99M | ﹤0.01% |
27,942
-780
| -3% | -$55.5K |
|
989
Kymera Therapeutics
KYMR
$3.11B
| $1.98M | ﹤0.01% |
79,515
+900
| +1% | +$22.5K |
|
990
Sturm, Ruger & Co
RGR
$587M
| $1.98M | ﹤0.01% |
39,200
-17,800
| -31% | -$901K |
|
991
Invesco
IVZ
$9.88B
| $1.97M | ﹤0.01% |
109,458
+15,698
| +17% | +$282K |
|
992
SiriusXM
SIRI
$8.02B
| $1.96M | ﹤0.01% |
33,549
-1,670
| -5% | -$97.5K |
|
993
Medical Properties Trust
MPW
$2.77B
| $1.95M | ﹤0.01% |
174,682
-13,944
| -7% | -$155K |
|
994
Pentair
PNR
$17.9B
| $1.94M | ﹤0.01% |
43,217
+241
| +0.6% | +$10.8K |
|
995
Utz Brands
UTZ
$1.12B
| $1.94M | ﹤0.01% |
122,110
| – | – |
|
996
First Horizon
FHN
$11.5B
| $1.94M | ﹤0.01% |
+78,992
| New | +$1.94M |
|
997
Rush Enterprises Class A
RUSHA
$4.42B
| $1.93M | ﹤0.01% |
55,281
| – | – |
|
|
PYCR
998
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.93M | ﹤0.01% |
78,676
-13,216
| -14% | -$323K |
|
999
StepStone Group
STEP
$4.81B
| $1.92M | ﹤0.01% |
76,188
| – | – |
|
1000
Gibraltar Industries
ROCK
$1.79B
| $1.91M | ﹤0.01% |
41,534
| – | – |
|