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 | |
|---|---|---|---|---|---|---|
1051
Certara
CERT
$1.65B
| $2.32M | ﹤0.01% |
85,165
+3,324
| +4% | +$90.4K |
|
1052
Essent Group
ESNT
$6.24B
| $2.32M | ﹤0.01% |
51,302
-12,305
| -19% | -$556K |
|
1053
Atea Pharmaceuticals
AVIR
$250M
| $2.32M | ﹤0.01% |
92,467
+67,482
| +270% | +$1.69M |
|
1054
CubeSmart
CUBE
$9.29B
| $2.3M | ﹤0.01% |
46,347
-12,516
| -21% | -$622K |
|
1055
Hanover Insurance
THG
$6.37B
| $2.28M | ﹤0.01% |
16,809
-4,908
| -23% | -$667K |
|
1056
Pennant Group
PNTG
$850M
| $2.28M | ﹤0.01% |
66,652
-7,648
| -10% | -$262K |
|
|
RDUS
1057
DELISTED
Radius Health, Inc.
RDUS
| $2.28M | ﹤0.01% |
150,726
-28,186
| -16% | -$426K |
|
|
PBCT
1058
DELISTED
People's United Financial Inc
PBCT
| $2.26M | ﹤0.01% |
144,216
+95
| +0.1% | +$1.49K |
|
1059
Quaker Houghton
KWR
$2.42B
| $2.26M | ﹤0.01% |
8,990
-3,501
| -28% | -$881K |
|
1060
Lyft
LYFT
$7.87B
| $2.25M | ﹤0.01% |
+40,700
| New | +$2.25M |
|
1061
Crown Holdings
CCK
$11B
| $2.25M | ﹤0.01% |
22,559
+2,717
| +14% | +$271K |
|
1062
IPG Photonics
IPGP
$3.44B
| $2.24M | ﹤0.01% |
10,287
-183
| -2% | -$39.9K |
|
1063
PG&E
PCG
$33.5B
| $2.24M | ﹤0.01% |
254,879
+31,571
| +14% | +$277K |
|
1064
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.23M | ﹤0.01% |
29,089
-35,000
| -55% | -$2.69M |
|
|
SAFM
1065
DELISTED
Sanderson Farms Inc
SAFM
| $2.21M | ﹤0.01% |
11,846
-3,967
| -25% | -$741K |
|
1066
Copa Holdings
CPA
$4.73B
| $2.17M | ﹤0.01% |
30,617
-1,261
| -4% | -$89.4K |
|
1067
Village Farms International
VFF
$284M
| $2.17M | ﹤0.01% |
225,020
+14,760
| +7% | +$142K |
|
|
IPOD
1068
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.15M | ﹤0.01% |
214,300
| – | – |
|
1069
Magnolia Oil & Gas
MGY
$4.5B
| $2.15M | ﹤0.01% |
153,613
-44,534
| -22% | -$624K |
|
1070
Idacorp
IDA
$6.76B
| $2.14M | ﹤0.01% |
20,247
-5,536
| -21% | -$584K |
|
1071
Euronet Worldwide
EEFT
$3.57B
| $2.13M | ﹤0.01% |
14,916
-3,971
| -21% | -$567K |
|
|
NVTA
1072
DELISTED
Invitae Corporation
NVTA
| $2.12M | ﹤0.01% |
75,871
| – | – |
|
1073
Nurix Therapeutics
NRIX
$684M
| $2.12M | ﹤0.01% |
68,962
+620
| +0.9% | +$19.1K |
|
1074
Fox Class B
FOX
$23.1B
| $2.12M | ﹤0.01% |
63,731
+3,552
| +6% | +$118K |
|
1075
Gentherm
THRM
$1.07B
| $2.11M | ﹤0.01% |
25,480
-10,543
| -29% | -$874K |
|