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 | |
|---|---|---|---|---|---|---|
1051
Axos Financial
AX
$5.19B
| $1.56M | ﹤0.01% |
40,829
+18,954
| +87% | +$724K |
|
|
EXK
1052
Endeavour Silver
EXK
$1.71B
| $1.55M | ﹤0.01% |
480,143
-15,612
| -3% | -$50.5K |
|
1053
Algoma Steel
ASTL
$488M
| $1.55M | ﹤0.01% |
245,343
-44,800
| -15% | -$283K |
|
1054
MYR Group
MYRG
$2.77B
| $1.55M | ﹤0.01% |
16,800
-8,400
| -33% | -$773K |
|
1055
AtriCure
ATRC
$1.75B
| $1.54M | ﹤0.01% |
34,766
-9,456
| -21% | -$420K |
|
1056
American Airlines Group
AAL
$8.46B
| $1.53M | ﹤0.01% |
120,574
+1,400
| +1% | +$17.8K |
|
1057
Terreno Realty
TRNO
$5.92B
| $1.53M | ﹤0.01% |
26,900
+3,146
| +13% | +$179K |
|
1058
Huron Consulting
HURN
$2.36B
| $1.51M | ﹤0.01% |
20,806
| – | – |
|
1059
Neogen
NEOG
$1.21B
| $1.51M | ﹤0.01% |
+98,912
| New | +$1.51M |
|
|
TWNK
1060
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.51M | ﹤0.01% |
67,100
+18,800
| +39% | +$422K |
|
1061
Coca-Cola Consolidated
COKE
$10.5B
| $1.5M | ﹤0.01% |
29,320
+560
| +2% | +$28.7K |
|
|
HCNE
1062
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
1063
iRhythm Technologies
IRTC
$5.85B
| $1.49M | ﹤0.01% |
15,925
-14,801
| -48% | -$1.39M |
|
1064
ArcelorMittal
MT
$26.2B
| $1.49M | ﹤0.01% |
56,833
| – | – |
|
1065
Pinduoduo
PDD
$177B
| $1.48M | ﹤0.01% |
18,200
-1,700
| -9% | -$139K |
|
1066
Crown Holdings
CCK
$11B
| $1.48M | ﹤0.01% |
17,980
+36
| +0.2% | +$2.96K |
|
1067
Popular Inc
BPOP
$8.45B
| $1.48M | ﹤0.01% |
22,264
| – | – |
|
1068
AMN Healthcare
AMN
$751M
| $1.44M | ﹤0.01% |
14,000
+1,200
| +9% | +$123K |
|
|
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | ﹤0.01% |
25,913
+2,141
| +9% | +$119K |
|
1070
Signet Jewelers
SIG
$3.75B
| $1.43M | ﹤0.01% |
21,100
-15,500
| -42% | -$1.05M |
|
1071
DocuSign
DOCU
$15.9B
| $1.43M | ﹤0.01% |
25,789
-223,514
| -90% | -$12.4M |
|
1072
CyberArk
CYBR
$23.6B
| $1.43M | ﹤0.01% |
11,001
-172
| -2% | -$22.3K |
|
1073
Liberty Broadband Class C
LBRDK
$8.67B
| $1.42M | ﹤0.01% |
18,666
+553
| +3% | +$42.2K |
|
1074
Encore Capital Group
ECPG
$993M
| $1.42M | ﹤0.01% |
29,556
-718
| -2% | -$34.4K |
|
1075
First American
FAF
$6.74B
| $1.42M | ﹤0.01% |
+27,060
| New | +$1.42M |
|