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 | |
|---|---|---|---|---|---|---|
|
SII
1026
Sprott
SII
$1.78B
| $1.76M | ﹤0.01% |
52,896
-1,532
| -3% | -$50.9K |
|
|
CGC
1027
Canopy Growth
CGC
$434M
| $1.75M | ﹤0.01% |
75,559
-463
| -0.6% | -$10.7K |
|
1028
DXC Technology
DXC
$2.55B
| $1.74M | ﹤0.01% |
65,479
+23,219
| +55% | +$615K |
|
1029
Intellia Therapeutics
NTLA
$1.21B
| $1.73M | ﹤0.01% |
49,449
+4,178
| +9% | +$146K |
|
1030
PAR Technology
PAR
$1.85B
| $1.7M | ﹤0.01% |
65,124
| – | – |
|
1031
Steven Madden
SHOO
$2.22B
| $1.69M | ﹤0.01% |
53,000
+15,300
| +41% | +$489K |
|
1032
Buckle
BKE
$3.06B
| $1.69M | ﹤0.01% |
37,300
-13,500
| -27% | -$612K |
|
1033
Darling Ingredients
DAR
$4.95B
| $1.68M | ﹤0.01% |
26,853
+21,657
| +417% | +$1.36M |
|
1034
AerCap
AER
$21.7B
| $1.68M | ﹤0.01% |
28,722
-700
| -2% | -$40.8K |
|
|
FBMS
1035
DELISTED
The First Bancshares, Inc.
FBMS
| $1.67M | ﹤0.01% |
52,290
+810
| +2% | +$25.9K |
|
1036
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.67M | ﹤0.01% |
82,707
| – | – |
|
1037
Tetra Tech
TTEK
$9.37B
| $1.66M | ﹤0.01% |
57,240
-1,180
| -2% | -$34.3K |
|
1038
Cactus
WHD
$2.84B
| $1.65M | ﹤0.01% |
32,920
| – | – |
|
|
GTM
1039
ZoomInfo Technologies
GTM
$3.63B
| $1.65M | ﹤0.01% |
54,802
+1,357
| +3% | +$40.9K |
|
1040
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.64M | ﹤0.01% |
103,321
-23,339
| -18% | -$372K |
|
|
CCVI
1041
DELISTED
Churchill Capital Corp VI
CCVI
| $1.64M | ﹤0.01% |
163,600
| – | – |
|
1042
Generac Holdings
GNRC
$10.9B
| $1.62M | ﹤0.01% |
16,127
-4,730
| -23% | -$476K |
|
1043
Carlisle Companies
CSL
$16.2B
| $1.62M | ﹤0.01% |
6,880
+3,756
| +120% | +$885K |
|
1044
Par Pacific Holdings
PARR
$1.69B
| $1.61M | ﹤0.01% |
69,300
+41,100
| +146% | +$956K |
|
1045
Elanco Animal Health
ELAN
$9.11B
| $1.61M | ﹤0.01% |
131,382
-7,217
| -5% | -$88.2K |
|
|
EXE
1046
Expand Energy Corporation Common Stock
EXE
$23B
| $1.6M | ﹤0.01% |
+16,976
| New | +$1.6M |
|
1047
Allegiant Air
ALGT
$1.16B
| $1.59M | ﹤0.01% |
23,418
-430
| -2% | -$29.2K |
|
1048
Mercer International
MERC
$204M
| $1.59M | ﹤0.01% |
136,200
+9,500
| +7% | +$111K |
|
1049
Pinnacle West Capital
PNW
$10.5B
| $1.57M | ﹤0.01% |
20,643
+622
| +3% | +$47.3K |
|
1050
Rambus
RMBS
$8.3B
| $1.57M | ﹤0.01% |
43,800
+22,800
| +109% | +$817K |
|