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 | |
|---|---|---|---|---|---|---|
1076
Marten Transport
MRTN
$949M
| $2.11M | ﹤0.01% |
133,300
| – | – |
|
|
OGI
1077
Organigram Holdings
OGI
$221M
| $2.1M | ﹤0.01% |
201,985
+2,314
| +1% | +$24.1K |
|
1078
CTS Corp
CTS
$1.22B
| $2.1M | ﹤0.01% |
60,013
-20,364
| -25% | -$713K |
|
1079
Capri Holdings
CPRI
$2.54B
| $2.09M | ﹤0.01% |
37,074
-10,262
| -22% | -$578K |
|
1080
DXC Technology
DXC
$2.55B
| $2.08M | ﹤0.01% |
51,967
-529
| -1% | -$21.2K |
|
1081
RH
RH
$4.29B
| $2.07M | ﹤0.01% |
3,113
-1,337
| -30% | -$888K |
|
1082
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.06M | ﹤0.01% |
5,900
+1,000
| +20% | +$349K |
|
1083
Skechers
SKX
$9.5B
| $2.06M | ﹤0.01% |
+38,375
| New | +$2.06M |
|
|
BTNB
1084
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.05M | ﹤0.01% |
200,000
| – | – |
|
|
Y
1085
DELISTED
Alleghany Corporation
Y
| $2.05M | ﹤0.01% |
3,088
-4,554
| -60% | -$3.02M |
|
1086
Helios Technologies
HLIO
$1.82B
| $2.04M | ﹤0.01% |
25,263
-8,650
| -26% | -$700K |
|
|
MODV
1087
DELISTED
ModivCare
MODV
| $2.04M | ﹤0.01% |
12,001
-53,760
| -82% | -$9.14M |
|
|
TRIL
1088
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.03M | ﹤0.01% |
310,255
-1,424
| -0.5% | -$9.31K |
|
1089
ArcelorMittal
MT
$26.2B
| $2.03M | ﹤0.01% |
57,533
-7,100
| -11% | -$250K |
|
1090
PENN Entertainment
PENN
$2.93B
| $2.03M | ﹤0.01% |
29,650
-90
| -0.3% | -$6.15K |
|
|
AAWW
1091
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | ﹤0.01% |
30,100
+19,700
| +189% | +$1.32M |
|
|
FBC
1092
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.01M | ﹤0.01% |
44,000
-11,400
| -21% | -$522K |
|
1093
Allogene Therapeutics
ALLO
$246M
| $2.01M | ﹤0.01% |
91,676
+10,171
| +12% | +$223K |
|
|
JBGS
1094
JBG SMITH
JBGS
$1.43B
| $2M | ﹤0.01% |
61,395
-19,982
| -25% | -$652K |
|
1095
Minerals Technologies
MTX
$1.98B
| $2M | ﹤0.01% |
24,956
-8,252
| -25% | -$662K |
|
|
JUGGU
1096
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
1097
Monro
MNRO
$507M
| $1.99M | ﹤0.01% |
34,361
-11,038
| -24% | -$640K |
|
1098
BJ's Restaurants
BJRI
$691M
| $1.99M | ﹤0.01% |
48,990
-8,355
| -15% | -$339K |
|
1099
SES AI
SES
$410M
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1100
Guidewire Software
GWRE
$21.3B
| $1.97M | ﹤0.01% |
17,126
+10,316
| +151% | +$1.19M |
|