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 | |
|---|---|---|---|---|---|---|
1076
Marten Transport
MRTN
$949M
| $2.26M | ﹤0.01% |
133,300
+16,500
| +14% | +$280K |
|
|
WDR
1077
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.26M | ﹤0.01% |
+90,100
| New | +$2.26M |
|
|
HNGR
1078
DELISTED
Hanger Inc.
HNGR
| $2.25M | ﹤0.01% |
98,725
+5,436
| +6% | +$124K |
|
1079
VICI Properties
VICI
$35.3B
| $2.25M | ﹤0.01% |
79,730
-2,008
| -2% | -$56.7K |
|
1080
Replimune Group
REPL
$468M
| $2.24M | ﹤0.01% |
73,437
+7,636
| +12% | +$233K |
|
1081
BridgeBio Pharma
BBIO
$10.1B
| $2.23M | ﹤0.01% |
+36,269
| New | +$2.23M |
|
1082
Certara
CERT
$1.65B
| $2.23M | ﹤0.01% |
81,841
+31,065
| +61% | +$848K |
|
1083
DaVita
DVA
$9.46B
| $2.23M | ﹤0.01% |
20,671
-870
| -4% | -$93.8K |
|
1084
CubeSmart
CUBE
$9.29B
| $2.23M | ﹤0.01% |
58,863
+6,525
| +12% | +$247K |
|
1085
Prosperity Bancshares
PB
$6.4B
| $2.23M | ﹤0.01% |
29,715
-725
| -2% | -$54.3K |
|
1086
IPG Photonics
IPGP
$3.44B
| $2.21M | ﹤0.01% |
10,470
+80
| +0.8% | +$16.9K |
|
1087
Nurix Therapeutics
NRIX
$684M
| $2.13M | ﹤0.01% |
68,342
+30,398
| +80% | +$945K |
|
1088
American Financial Group
AFG
$11.4B
| $2.11M | ﹤0.01% |
18,503
-1,045
| -5% | -$119K |
|
1089
CVB Financial
CVBF
$2.8B
| $2.11M | ﹤0.01% |
95,400
+31,000
| +48% | +$685K |
|
1090
NBT Bancorp
NBTB
$2.26B
| $2.1M | ﹤0.01% |
52,700
+14,800
| +39% | +$591K |
|
1091
Fox Class B
FOX
$23.1B
| $2.1M | ﹤0.01% |
60,179
+800
| +1% | +$27.9K |
|
1092
Nomad Foods
NOMD
$2.12B
| $2.08M | ﹤0.01% |
75,651
+4,684
| +7% | +$129K |
|
1093
PTC Therapeutics
PTCT
$4.63B
| $2.07M | ﹤0.01% |
43,805
+2,000
| +5% | +$94.7K |
|
1094
StepStone Group
STEP
$4.81B
| $2.06M | ﹤0.01% |
58,397
+5,154
| +10% | +$182K |
|
1095
ADC Therapeutics
ADCT
$363M
| $2.06M | ﹤0.01% |
84,290
+31,801
| +61% | +$776K |
|
1096
Globant
GLOB
$2.52B
| $2.05M | ﹤0.01% |
9,890
+2,255
| +30% | +$468K |
|
1097
US Physical Therapy
USPH
$1.23B
| $2.05M | ﹤0.01% |
19,722
+76
| +0.4% | +$7.91K |
|
1098
Comerica
CMA
$8.9B
| $2.05M | ﹤0.01% |
28,578
-100
| -0.3% | -$7.17K |
|
|
BTNB
1099
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.05M |
|
|
HTO
1100
H2O America Common Stock
HTO
$1.75B
| $2.03M | ﹤0.01% |
32,287
+691
| +2% | +$43.5K |
|