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 | |
|---|---|---|---|---|---|---|
1051
Invesco
IVZ
$9.88B
| $1.85M | ﹤0.01% |
106,260
+1,334
| +1% | +$23.3K |
|
|
JE
1052
DELISTED
Just Energy Group Inc
JE
| $1.85M | ﹤0.01% |
394,529
+265,112
| +205% | +$1.24M |
|
1053
PRA Group
PRAA
$653M
| $1.83M | ﹤0.01% |
46,184
+5,200
| +13% | +$206K |
|
1054
Annaly Capital Management
NLY
$14.2B
| $1.83M | ﹤0.01% |
54,015
+3,304
| +7% | +$112K |
|
1055
ArcelorMittal
MT
$26.2B
| $1.81M | ﹤0.01% |
79,033
+18,000
| +29% | +$412K |
|
1056
Nomad Foods
NOMD
$2.12B
| $1.8M | ﹤0.01% |
70,967
+7,500
| +12% | +$191K |
|
|
CHUY
1057
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.8M | ﹤0.01% |
67,963
+8,300
| +14% | +$220K |
|
1058
Mueller Water Products
MWA
$3.86B
| $1.8M | ﹤0.01% |
145,225
+16,100
| +12% | +$199K |
|
1059
MDU Resources
MDU
$3.36B
| $1.78M | ﹤0.01% |
177,725
-18,409
| -9% | -$184K |
|
1060
Comfort Systems
FIX
$26.5B
| $1.77M | ﹤0.01% |
33,600
-27,200
| -45% | -$1.43M |
|
1061
Encore Capital Group
ECPG
$993M
| $1.77M | ﹤0.01% |
45,360
+7,600
| +20% | +$296K |
|
1062
Essential Utilities
WTRG
$10.6B
| $1.76M | ﹤0.01% |
37,245
+2,388
| +7% | +$113K |
|
1063
CubeSmart
CUBE
$9.29B
| $1.76M | ﹤0.01% |
52,338
+3,750
| +8% | +$126K |
|
1064
Helios Technologies
HLIO
$1.82B
| $1.75M | ﹤0.01% |
32,748
+200
| +0.6% | +$10.7K |
|
1065
Fox Class B
FOX
$23.1B
| $1.72M | ﹤0.01% |
59,379
+5,111
| +9% | +$148K |
|
1066
American Financial Group
AFG
$11.4B
| $1.71M | ﹤0.01% |
19,548
+1,674
| +9% | +$147K |
|
1067
Certara
CERT
$1.65B
| $1.71M | ﹤0.01% |
+50,776
| New | +$1.71M |
|
1068
Liberty Energy
LBRT
$1.76B
| $1.71M | ﹤0.01% |
165,825
+33,797
| +26% | +$349K |
|
|
RTPZ.U
1069
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $1.71M | ﹤0.01% |
+150,000
| New | +$1.71M |
|
1070
Zillow
ZG
$20B
| $1.7M | ﹤0.01% |
+12,496
| New | +$1.7M |
|
1071
Bath & Body Works
BBWI
$5.81B
| $1.69M | ﹤0.01% |
56,089
-1,485
| -3% | -$44.6K |
|
1072
ADC Therapeutics
ADCT
$363M
| $1.68M | ﹤0.01% |
+52,489
| New | +$1.68M |
|
1073
Tapestry
TPR
$21.9B
| $1.67M | ﹤0.01% |
53,788
-80,100
| -60% | -$2.49M |
|
1074
Nordson
NDSN
$12.6B
| $1.67M | ﹤0.01% |
8,302
+4,024
| +94% | +$808K |
|
|
CELL
1075
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.67M | ﹤0.01% |
18,623
+800
| +4% | +$71.5K |
|