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 | |
|---|---|---|---|---|---|---|
1026
PagSeguro Digital
PAGS
$2.7B
| $2.05M | ﹤0.01% |
+36,067
| New | +$2.05M |
|
|
SII
1027
Sprott
SII
$1.78B
| $2.05M | ﹤0.01% |
70,682
+3,021
| +4% | +$87.7K |
|
|
HNGR
1028
DELISTED
Hanger Inc.
HNGR
| $2.05M | ﹤0.01% |
93,289
+9,100
| +11% | +$200K |
|
|
VMW
1029
DELISTED
VMware, Inc
VMW
| $2.05M | ﹤0.01% |
14,596
+1,745
| +14% | +$245K |
|
1030
BJ's Restaurants
BJRI
$691M
| $2.04M | ﹤0.01% |
53,059
+6,300
| +13% | +$242K |
|
1031
RH
RH
$4.29B
| $2.04M | ﹤0.01% |
4,550
+562
| +14% | +$251K |
|
1032
Sonoco
SON
$4.54B
| $2.04M | ﹤0.01% |
34,341
-16,000
| -32% | -$948K |
|
1033
HDFC Bank
HDB
$180B
| $2.03M | ﹤0.01% |
28,117
+2,067
| +8% | +$149K |
|
1034
Crown Holdings
CCK
$11B
| $2.03M | ﹤0.01% |
20,244
+10,065
| +99% | +$1.01M |
|
1035
Robert Half
RHI
$3.56B
| $2.03M | ﹤0.01% |
32,447
-106
| -0.3% | -$6.62K |
|
|
SAFM
1036
DELISTED
Sanderson Farms Inc
SAFM
| $2.02M | ﹤0.01% |
15,287
+1,374
| +10% | +$182K |
|
1037
FB Financial Corp
FBK
$2.86B
| $2.01M | ﹤0.01% |
57,988
+5,900
| +11% | +$205K |
|
1038
Marten Transport
MRTN
$949M
| $2.01M | ﹤0.01% |
116,800
-49,200
| -30% | -$848K |
|
1039
Rush Enterprises Class A
RUSHA
$4.42B
| $2.01M | ﹤0.01% |
72,710
+5,210
| +8% | +$144K |
|
|
MBT
1040
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.01M | ﹤0.01% |
223,970
+58,629
| +35% | +$525K |
|
1041
Mine Safety
MSA
$6.63B
| $1.99M | ﹤0.01% |
13,293
+4,100
| +45% | +$613K |
|
|
MIK
1042
DELISTED
Michaels Stores, Inc
MIK
| $1.98M | ﹤0.01% |
152,089
+25,200
| +20% | +$328K |
|
1043
Allogene Therapeutics
ALLO
$246M
| $1.97M | ﹤0.01% |
77,873
+192
| +0.2% | +$4.85K |
|
1044
Factset
FDS
$13.7B
| $1.96M | ﹤0.01% |
5,892
+388
| +7% | +$129K |
|
1045
Saia
SAIA
$8.19B
| $1.95M | ﹤0.01% |
10,800
+1,000
| +10% | +$181K |
|
1046
Stoke Therapeutics
STOK
$1.24B
| $1.94M | ﹤0.01% |
31,341
+9,062
| +41% | +$561K |
|
1047
W.P. Carey
WPC
$14.8B
| $1.93M | ﹤0.01% |
27,983
+1,475
| +6% | +$102K |
|
1048
NMI Holdings
NMIH
$3.07B
| $1.9M | ﹤0.01% |
83,800
-83,800
| -50% | -$1.9M |
|
1049
American Airlines Group
AAL
$8.46B
| $1.87M | ﹤0.01% |
118,674
+16,700
| +16% | +$263K |
|
1050
Franklin Resources
BEN
$12.6B
| $1.85M | ﹤0.01% |
74,201
-4,976
| -6% | -$124K |
|