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 | |
|---|---|---|---|---|---|---|
|
CSW
1001
CSW Industrials, Inc.
CSW
$4.24B
| $1.9M | ﹤0.01% |
16,388
-272
| -2% | -$31.5K |
|
1002
NRG Energy
NRG
$31.2B
| $1.9M | ﹤0.01% |
59,682
-296
| -0.5% | -$9.42K |
|
1003
Clarivate
CLVT
$2.85B
| $1.9M | ﹤0.01% |
227,525
-1,647,910
| -88% | -$13.7M |
|
1004
Texas Pacific Land
TPL
$21.6B
| $1.9M | ﹤0.01% |
2,427
+1,272
| +110% | +$994K |
|
|
DICE
1005
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.9M | ﹤0.01% |
60,739
+3,513
| +6% | +$110K |
|
1006
PRA Group
PRAA
$653M
| $1.89M | ﹤0.01% |
55,820
| – | – |
|
1007
Alamo Group
ALG
$2.5B
| $1.88M | ﹤0.01% |
13,300
| – | – |
|
1008
A.O. Smith
AOS
$10.2B
| $1.86M | ﹤0.01% |
32,530
-810
| -2% | -$46.4K |
|
1009
Wyndham Hotels & Resorts
WH
$6.43B
| $1.85M | ﹤0.01% |
25,992
+8,368
| +47% | +$597K |
|
1010
RAPT Therapeutics
RAPT
$234M
| $1.85M | ﹤0.01% |
11,686
-356
| -3% | -$56.4K |
|
1011
First Bancorp
FBP
$3.52B
| $1.85M | ﹤0.01% |
145,400
-41,500
| -22% | -$528K |
|
|
SAGE
1012
DELISTED
Sage Therapeutics
SAGE
| $1.85M | ﹤0.01% |
48,455
-10,900
| -18% | -$416K |
|
1013
Relay Therapeutics
RLAY
$700M
| $1.85M | ﹤0.01% |
123,562
+4,200
| +4% | +$62.7K |
|
1014
US Physical Therapy
USPH
$1.23B
| $1.83M | ﹤0.01% |
22,614
| – | – |
|
1015
Agios Pharmaceuticals
AGIO
$2.07B
| $1.83M | ﹤0.01% |
65,199
+9,400
| +17% | +$264K |
|
1016
Ovintiv
OVV
$11B
| $1.82M | ﹤0.01% |
+35,946
| New | +$1.82M |
|
1017
BJ's Restaurants
BJRI
$691M
| $1.82M | ﹤0.01% |
69,004
-1,228
| -2% | -$32.4K |
|
|
ORLA
1018
Orla Mining
ORLA
$3.7B
| $1.81M | ﹤0.01% |
448,499
+2,984
| +0.7% | +$12.1K |
|
1019
Korn Ferry
KFY
$3.81B
| $1.8M | ﹤0.01% |
35,600
+24,100
| +210% | +$1.22M |
|
1020
Privia Health
PRVA
$2.78B
| $1.79M | ﹤0.01% |
78,642
| – | – |
|
1021
Hubbell
HUBB
$23.5B
| $1.78M | ﹤0.01% |
7,589
-8,607
| -53% | -$2.02M |
|
1022
Twilio
TWLO
$16B
| $1.77M | ﹤0.01% |
36,138
+364
| +1% | +$17.8K |
|
1023
Mueller Water Products
MWA
$3.86B
| $1.77M | ﹤0.01% |
164,164
| – | – |
|
1024
Veritex Holdings
VBTX
$1.87B
| $1.76M | ﹤0.01% |
62,796
| – | – |
|
1025
American Financial Group
AFG
$11.4B
| $1.76M | ﹤0.01% |
12,840
-523
| -4% | -$71.8K |
|