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 | |
|---|---|---|---|---|---|---|
1076
Globant
GLOB
$2.52B
| $1.66M | ﹤0.01% |
7,635
+309
| +4% | +$67.2K |
|
1077
National Storage Affiliates Trust
NSA
$2.45B
| $1.66M | ﹤0.01% |
46,100
+1,600
| +4% | +$57.6K |
|
1078
Fidelity National Financial
FNF
$16.2B
| $1.65M | ﹤0.01% |
43,967
+2,495
| +6% | +$93.8K |
|
1079
Champion Homes, Inc.
SKY
$4.19B
| $1.65M | ﹤0.01% |
53,225
+4,300
| +9% | +$133K |
|
1080
Utz Brands
UTZ
$1.12B
| $1.63M | ﹤0.01% |
73,946
-43,609
| -37% | -$962K |
|
1081
Vornado Realty Trust
VNO
$7.77B
| $1.63M | ﹤0.01% |
43,593
+538
| +1% | +$20.1K |
|
1082
Arcturus Therapeutics
ARCT
$489M
| $1.63M | ﹤0.01% |
37,508
+19,597
| +109% | +$850K |
|
1083
United Therapeutics
UTHR
$17.9B
| $1.62M | ﹤0.01% |
+10,700
| New | +$1.62M |
|
1084
Prelude Therapeutics
PRLD
$67.4M
| $1.61M | ﹤0.01% |
22,509
| – | – |
|
1085
Comerica
CMA
$8.9B
| $1.6M | ﹤0.01% |
28,678
-10,138
| -26% | -$566K |
|
1086
Lindsay Corp
LNN
$1.5B
| $1.6M | ﹤0.01% |
12,462
+2,480
| +25% | +$319K |
|
1087
National Presto Industries
NPK
$784M
| $1.6M | ﹤0.01% |
18,100
-2,500
| -12% | -$221K |
|
1088
Liberty Media Series C
FWONK
$24.7B
| $1.59M | ﹤0.01% |
38,593
+3,746
| +11% | +$154K |
|
1089
CyberArk
CYBR
$23.6B
| $1.59M | ﹤0.01% |
+9,810
| New | +$1.59M |
|
1090
StoneX
SNEX
$5.02B
| $1.57M | ﹤0.01% |
60,975
+21,375
| +54% | +$550K |
|
1091
Norwegian Cruise Line
NCLH
$11.5B
| $1.57M | ﹤0.01% |
61,579
+6,200
| +11% | +$158K |
|
1092
American Express Global Business Travel
GBTG
$4.2B
| $1.56M | ﹤0.01% |
+150,000
| New | +$1.56M |
|
1093
Outset Medical
OM
$241M
| $1.54M | ﹤0.01% |
1,808
+687
| +61% | +$586K |
|
1094
Athira Pharma
ATHA
$15M
| $1.54M | ﹤0.01% |
44,828
-4,677
| -9% | -$160K |
|
1095
ADT
ADT
$7.05B
| $1.53M | ﹤0.01% |
194,735
+53,499
| +38% | +$420K |
|
|
KNTE
1096
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.52M | ﹤0.01% |
+38,286
| New | +$1.52M |
|
1097
Middlesex Water
MSEX
$954M
| $1.51M | ﹤0.01% |
20,809
+1,800
| +9% | +$130K |
|
|
GNMK
1098
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.51M | ﹤0.01% |
103,298
+16,000
| +18% | +$234K |
|
1099
Mueller Industries
MLI
$10.8B
| $1.49M | ﹤0.01% |
84,600
-11,800
| -12% | -$207K |
|
|
PGTI
1100
DELISTED
PGT, Inc.
PGTI
| $1.48M | ﹤0.01% |
72,600
+8,900
| +14% | +$181K |
|