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 | |
|---|---|---|---|---|---|---|
1001
NeueHealth
NEUE
$60.8M
| $2.72M | ﹤0.01% |
+3,073
| New | +$2.72M |
|
1002
NewMarket
NEU
$7.86B
| $2.72M | ﹤0.01% |
8,600
+1,400
| +19% | +$442K |
|
1003
Franklin Electric
FELE
$4.2B
| $2.71M | ﹤0.01% |
33,094
-2,300
| -6% | -$188K |
|
1004
Invesco
IVZ
$9.88B
| $2.69M | ﹤0.01% |
110,504
+3,144
| +3% | +$76.6K |
|
|
DEA
1005
Easterly Government Properties
DEA
$1.06B
| $2.69M | ﹤0.01% |
47,360
-14,120
| -23% | -$801K |
|
1006
National Storage Affiliates Trust
NSA
$2.45B
| $2.69M | ﹤0.01% |
49,600
+1,300
| +3% | +$70.4K |
|
|
SII
1007
Sprott
SII
$1.78B
| $2.68M | ﹤0.01% |
72,813
+435
| +0.6% | +$16K |
|
|
PDS
1008
Precision Drilling
PDS
$759M
| $2.68M | ﹤0.01% |
80,498
+68,016
| +545% | +$2.26M |
|
1009
ON Semiconductor
ON
$19.7B
| $2.67M | ﹤0.01% |
68,448
+35,158
| +106% | +$1.37M |
|
1010
Pinnacle West Capital
PNW
$10.5B
| $2.67M | ﹤0.01% |
31,968
-6,641
| -17% | -$555K |
|
1011
Arch Capital
ACGL
$33.8B
| $2.65M | ﹤0.01% |
67,988
+8,391
| +14% | +$327K |
|
1012
East-West Bancorp
EWBC
$14.9B
| $2.65M | ﹤0.01% |
37,247
-11,497
| -24% | -$818K |
|
|
LSXMK
1013
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.65M | ﹤0.01% |
73,936
+2,718
| +4% | +$97.3K |
|
1014
Molson Coors Class B
TAP
$9.7B
| $2.64M | ﹤0.01% |
54,040
-1,930
| -3% | -$94.4K |
|
1015
Globe Life
GL
$11.3B
| $2.64M | ﹤0.01% |
28,348
+334
| +1% | +$31.1K |
|
|
ACCD
1016
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.64M | ﹤0.01% |
56,382
+25,192
| +81% | +$1.18M |
|
1017
Tapestry
TPR
$21.9B
| $2.63M | ﹤0.01% |
62,137
+6,649
| +12% | +$281K |
|
1018
Lindsay Corp
LNN
$1.5B
| $2.63M | ﹤0.01% |
16,342
+100
| +0.6% | +$16.1K |
|
1019
Procore
PCOR
$10.3B
| $2.61M | ﹤0.01% |
+25,249
| New | +$2.61M |
|
1020
Stepan Co
SCL
$1.09B
| $2.61M | ﹤0.01% |
22,100
-1,500
| -6% | -$177K |
|
1021
Maravai LifeSciences
MRVI
$376M
| $2.59M | ﹤0.01% |
58,955
+34,979
| +146% | +$1.54M |
|
1022
ESCO Technologies
ESE
$5.3B
| $2.58M | ﹤0.01% |
27,323
-8,459
| -24% | -$798K |
|
1023
Philips
PHG
$26.9B
| $2.54M | ﹤0.01% |
64,260
-1,913
| -3% | -$75.5K |
|
1024
Franklin Resources
BEN
$12.6B
| $2.53M | ﹤0.01% |
85,503
+2,262
| +3% | +$66.9K |
|
1025
American Airlines Group
AAL
$8.46B
| $2.52M | ﹤0.01% |
123,674
-4,300
| -3% | -$87.6K |
|