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 | |
|---|---|---|---|---|---|---|
1076
Dell
DELL
$84.2B
| $1.41M | ﹤0.01% |
35,074
-17,347
| -33% | -$698K |
|
1077
Group 1 Automotive
GPI
$6.09B
| $1.4M | ﹤0.01% |
7,774
-576
| -7% | -$104K |
|
|
CDMO
1078
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.39M | ﹤0.01% |
101,030
+56,030
| +125% | +$772K |
|
1079
WD-40
WDFC
$2.85B
| $1.39M | ﹤0.01% |
8,600
| – | – |
|
1080
Xometry
XMTR
$2.45B
| $1.38M | ﹤0.01% |
42,856
-764
| -2% | -$24.6K |
|
1081
Interactive Brokers
IBKR
$27.8B
| $1.38M | ﹤0.01% |
+76,056
| New | +$1.38M |
|
1082
GlobalFoundries
GFS
$17.7B
| $1.38M | ﹤0.01% |
25,524
+21,280
| +501% | +$1.15M |
|
1083
Mohawk Industries
MHK
$8.41B
| $1.36M | ﹤0.01% |
13,345
+327
| +3% | +$33.4K |
|
1084
Equity Bancshares
EQBK
$809M
| $1.36M | ﹤0.01% |
41,732
| – | – |
|
|
NEE.PRP
1085
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.35M | ﹤0.01% |
26,700
| – | – |
|
1086
Organon & Co
OGN
$2.67B
| $1.32M | ﹤0.01% |
47,364
-1,033
| -2% | -$28.9K |
|
1087
Federal Realty Investment Trust
FRT
$8.67B
| $1.32M | ﹤0.01% |
13,072
+384
| +3% | +$38.8K |
|
1088
Fox Class B
FOX
$23.1B
| $1.32M | ﹤0.01% |
46,262
+1,177
| +3% | +$33.5K |
|
1089
Novartis
NVS
$245B
| $1.31M | ﹤0.01% |
14,489
-118
| -0.8% | -$10.7K |
|
1090
British American Tobacco
BTI
$123B
| $1.31M | ﹤0.01% |
32,864
+819
| +3% | +$32.7K |
|
1091
Vontier
VNT
$6.29B
| $1.31M | ﹤0.01% |
+67,650
| New | +$1.31M |
|
1092
Newell Brands
NWL
$2.54B
| $1.3M | ﹤0.01% |
99,548
+1,483
| +2% | +$19.4K |
|
|
CRON
1093
Cronos Group
CRON
$969M
| $1.29M | ﹤0.01% |
509,744
-8,970
| -2% | -$22.8K |
|
1094
Marriott Vacations Worldwide
VAC
$2.64B
| $1.29M | ﹤0.01% |
9,600
| – | – |
|
1095
Arcus Biosciences
RCUS
$1.25B
| $1.29M | ﹤0.01% |
+62,300
| New | +$1.29M |
|
1096
Zai Lab
ZLAB
$3.16B
| $1.28M | ﹤0.01% |
41,685
| – | – |
|
1097
Tower Semiconductor
TSEM
$7.57B
| $1.28M | ﹤0.01% |
29,391
-245
| -0.8% | -$10.7K |
|
1098
Essent Group
ESNT
$6.24B
| $1.27M | ﹤0.01% |
32,792
-5,458
| -14% | -$212K |
|
1099
MGE Energy Inc
MGEE
$3.05B
| $1.27M | ﹤0.01% |
18,008
+1,500
| +9% | +$106K |
|
1100
Okta
OKTA
$15.9B
| $1.27M | ﹤0.01% |
18,521
-17,746
| -49% | -$1.21M |
|