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 | |
|---|---|---|---|---|---|---|
|
NVTA
1001
DELISTED
Invitae Corporation
NVTA
| $2.33M | ﹤0.01% |
55,600
+24,900
| +81% | +$1.04M |
|
1002
SAP
SAP
$303B
| $2.32M | ﹤0.01% |
17,816
-2,932
| -14% | -$382K |
|
|
LAZRW
1003
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $2.32M | ﹤0.01% |
+135,267
| New | +$2.32M |
|
1004
Franklin Electric
FELE
$4.2B
| $2.31M | ﹤0.01% |
33,394
-1,300
| -4% | -$90K |
|
1005
Essent Group
ESNT
$6.24B
| $2.31M | ﹤0.01% |
53,474
+6,988
| +15% | +$302K |
|
1006
City Holding Co
CHCO
$1.83B
| $2.27M | ﹤0.01% |
32,700
+9,300
| +40% | +$647K |
|
|
RDUS
1007
DELISTED
Radius Health, Inc.
RDUS
| $2.27M | ﹤0.01% |
127,215
+22,500
| +21% | +$402K |
|
1008
East-West Bancorp
EWBC
$14.9B
| $2.26M | ﹤0.01% |
44,600
-7,891
| -15% | -$400K |
|
|
ABST
1009
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.23M | ﹤0.01% |
+187,363
| New | +$2.23M |
|
1010
Stepan Co
SCL
$1.09B
| $2.22M | ﹤0.01% |
18,620
+1,630
| +10% | +$195K |
|
|
DISH
1011
DELISTED
DISH Network Corp.
DISH
| $2.22M | ﹤0.01% |
68,669
+1,486
| +2% | +$48.1K |
|
1012
Cal-Maine
CALM
$5.31B
| $2.22M | ﹤0.01% |
59,023
+7,849
| +15% | +$295K |
|
1013
News Corp Class A
NWSA
$16.2B
| $2.21M | ﹤0.01% |
123,138
+14,646
| +13% | +$263K |
|
|
PPBI
1014
DELISTED
Pacific Premier Bancorp
PPBI
| $2.21M | ﹤0.01% |
70,500
+8,900
| +14% | +$279K |
|
1015
Arch Capital
ACGL
$33.8B
| $2.2M | ﹤0.01% |
61,022
+3,281
| +6% | +$118K |
|
1016
Usana Health Sciences
USNA
$551M
| $2.2M | ﹤0.01% |
28,500
-28,500
| -50% | -$2.2M |
|
|
HTO
1017
H2O America Common Stock
HTO
$1.75B
| $2.19M | ﹤0.01% |
31,596
+3,643
| +13% | +$253K |
|
1018
Heartland Express
HTLD
$656M
| $2.18M | ﹤0.01% |
120,600
+36,800
| +44% | +$666K |
|
1019
Novavax
NVAX
$1.29B
| $2.13M | ﹤0.01% |
19,100
+8,500
| +80% | +$948K |
|
1020
Minerals Technologies
MTX
$1.98B
| $2.12M | ﹤0.01% |
34,109
+5,322
| +18% | +$331K |
|
1021
StepStone Group
STEP
$4.81B
| $2.12M | ﹤0.01% |
53,243
+5,300
| +11% | +$211K |
|
1022
Prosperity Bancshares
PB
$6.4B
| $2.11M | ﹤0.01% |
30,440
+3,900
| +15% | +$270K |
|
1023
Fair Isaac
FICO
$36.7B
| $2.1M | ﹤0.01% |
4,114
+238
| +6% | +$122K |
|
1024
VICI Properties
VICI
$35.3B
| $2.08M | ﹤0.01% |
81,738
+7,188
| +10% | +$183K |
|
|
JNPR
1025
DELISTED
Juniper Networks
JNPR
| $2.08M | ﹤0.01% |
92,524
-27,863
| -23% | -$627K |
|