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 | |
|---|---|---|---|---|---|---|
1026
SiriusXM
SIRI
$8.02B
| $2.52M | ﹤0.01% |
38,954
-315
| -0.8% | -$20.4K |
|
1027
Mueller Industries
MLI
$10.8B
| $2.5M | ﹤0.01% |
115,400
| – | – |
|
1028
MarineMax
HZO
$545M
| $2.5M | ﹤0.01% |
46,400
+14,400
| +45% | +$775K |
|
|
KVSA
1029
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.47M | ﹤0.01% |
250,000
| – | – |
|
1030
Live Oak Bancshares
LOB
$1.68B
| $2.46M | ﹤0.01% |
40,933
-12,749
| -24% | -$767K |
|
|
HIBB
1031
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.46M | ﹤0.01% |
+27,700
| New | +$2.46M |
|
1032
Teva Pharmaceuticals
TEVA
$22.4B
| $2.44M | ﹤0.01% |
252,357
+4,200
| +2% | +$40.5K |
|
|
IGMS
1033
DELISTED
IGM Biosciences
IGMS
| $2.43M | ﹤0.01% |
35,786
-2,622
| -7% | -$178K |
|
1034
American Financial Group
AFG
$11.4B
| $2.43M | ﹤0.01% |
19,229
+726
| +4% | +$91.8K |
|
1035
PAR Technology
PAR
$1.85B
| $2.43M | ﹤0.01% |
+39,824
| New | +$2.43M |
|
|
WPRT
1036
Westport Fuel Systems
WPRT
$40.9M
| $2.42M | ﹤0.01% |
59,910
+8,036
| +15% | +$324K |
|
|
PCPC
1037
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.42M | ﹤0.01% |
100,000
| – | – |
|
1038
RAPT Therapeutics
RAPT
$234M
| $2.39M | ﹤0.01% |
9,730
+1,640
| +20% | +$402K |
|
1039
Repligen
RGEN
$6.76B
| $2.39M | ﹤0.01% |
9,706
+3,111
| +47% | +$764K |
|
1040
Knight Transportation
KNX
$6.76B
| $2.38M | ﹤0.01% |
47,917
-11,759
| -20% | -$584K |
|
1041
Fair Isaac
FICO
$36.7B
| $2.38M | ﹤0.01% |
4,542
+394
| +9% | +$206K |
|
1042
Enerpac Tool Group
EPAC
$2.28B
| $2.38M | ﹤0.01% |
92,644
-25,816
| -22% | -$663K |
|
1043
Littelfuse
LFUS
$6.54B
| $2.37M | ﹤0.01% |
8,918
-2,775
| -24% | -$738K |
|
1044
StepStone Group
STEP
$4.81B
| $2.37M | ﹤0.01% |
52,129
-6,268
| -11% | -$285K |
|
1045
Champion Homes, Inc.
SKY
$4.19B
| $2.37M | ﹤0.01% |
41,997
-14,735
| -26% | -$831K |
|
1046
HDFC Bank
HDB
$180B
| $2.36M | ﹤0.01% |
33,479
+787
| +2% | +$55.5K |
|
1047
SPX Corp
SPXC
$9.29B
| $2.36M | ﹤0.01% |
35,392
-18,638
| -34% | -$1.24M |
|
|
DISCK
1048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.35M | ﹤0.01% |
86,813
+3,496
| +4% | +$94.8K |
|
1049
Alignment Healthcare
ALHC
$3.26B
| $2.35M | ﹤0.01% |
112,696
+3,059
| +3% | +$63.7K |
|
|
ACC
1050
DELISTED
American Campus Communities, Inc.
ACC
| $2.33M | ﹤0.01% |
46,224
-15,443
| -25% | -$777K |
|