TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$242M |
| 4 |
Merck
MRK
|
+$136M |
| 5 |
S&P Global
SPGI
|
+$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SAP
SAP
$303B
| $2.47M | ﹤0.01% |
20,139
+2,323
| +13% | +$285K |
|
1052
Helios Technologies
HLIO
$1.82B
| $2.47M | ﹤0.01% |
33,913
+1,165
| +4% | +$84.9K |
|
1053
WD-40
WDFC
$2.85B
| $2.47M | ﹤0.01% |
8,060
-20,510
| -72% | -$6.28M |
|
1054
Franklin Resources
BEN
$12.6B
| $2.46M | ﹤0.01% |
83,241
+9,040
| +12% | +$268K |
|
|
SAFM
1055
DELISTED
Sanderson Farms Inc
SAFM
| $2.46M | ﹤0.01% |
15,813
+526
| +3% | +$81.9K |
|
1056
C4 Therapeutics
CCCC
$188M
| $2.46M | ﹤0.01% |
66,553
+50,772
| +322% | +$1.88M |
|
1057
Baidu
BIDU
$37B
| $2.46M | ﹤0.01% |
11,305
-664
| -6% | -$144K |
|
1058
Option Care Health
OPCH
$4.66B
| $2.44M | ﹤0.01% |
137,663
+90,454
| +192% | +$1.6M |
|
|
LSXMK
1059
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.43M | ﹤0.01% |
71,218
-287
| -0.4% | -$9.81K |
|
1060
Capri Holdings
CPRI
$2.54B
| $2.41M | ﹤0.01% |
+47,336
| New | +$2.41M |
|
1061
Cal-Maine
CALM
$5.31B
| $2.41M | ﹤0.01% |
62,651
+3,628
| +6% | +$139K |
|
1062
Alignment Healthcare
ALHC
$3.26B
| $2.4M | ﹤0.01% |
+109,637
| New | +$2.4M |
|
1063
Tandem Diabetes Care
TNDM
$836M
| $2.4M | ﹤0.01% |
27,200
-8,200
| -23% | -$724K |
|
1064
Rush Enterprises Class A
RUSHA
$4.42B
| $2.4M | ﹤0.01% |
72,206
-504
| -0.7% | -$16.7K |
|
1065
SiriusXM
SIRI
$8.02B
| $2.39M | ﹤0.01% |
39,269
+280
| +0.7% | +$17.1K |
|
1066
Mueller Industries
MLI
$10.8B
| $2.39M | ﹤0.01% |
115,400
+30,800
| +36% | +$637K |
|
|
PCPC
1067
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.37M | ﹤0.01% |
+100,000
| New | +$2.37M |
|
1068
Saia
SAIA
$8.19B
| $2.35M | ﹤0.01% |
10,200
-600
| -6% | -$138K |
|
|
IPOD
1069
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.35M | ﹤0.01% |
214,300
-135,700
| -39% | -$1.49M |
|
|
JNPR
1070
DELISTED
Juniper Networks
JNPR
| $2.33M | ﹤0.01% |
92,124
-400
| -0.4% | -$10.1K |
|
1071
Arch Capital
ACGL
$33.8B
| $2.29M | ﹤0.01% |
59,597
-1,425
| -2% | -$54.7K |
|
1072
Tapestry
TPR
$21.9B
| $2.29M | ﹤0.01% |
55,488
+1,700
| +3% | +$70.1K |
|
1073
Avanos Medical
AVNS
$558M
| $2.28M | ﹤0.01% |
52,105
+1,145
| +2% | +$50.1K |
|
1074
Magnolia Oil & Gas
MGY
$4.5B
| $2.28M | ﹤0.01% |
198,147
| – | – |
|
1075
GoHealth
GOCO
$75.9M
| $2.27M | ﹤0.01% |
12,933
+1,266
| +11% | +$222K |
|