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 | |
|---|---|---|---|---|---|---|
|
NLSN
1101
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | ﹤0.01% |
69,836
-77,839
| -53% | -$1.62M |
|
|
DRNA
1102
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.45M | ﹤0.01% |
65,880
| – | – |
|
1103
Popular Inc
BPOP
$8.45B
| $1.45M | ﹤0.01% |
25,700
+3,500
| +16% | +$197K |
|
1104
Seer Inc
SEER
$117M
| $1.44M | ﹤0.01% |
+25,684
| New | +$1.44M |
|
1105
uniQure
QURE
$959M
| $1.44M | ﹤0.01% |
39,800
+14,100
| +55% | +$509K |
|
1106
Kymera Therapeutics
KYMR
$3.11B
| $1.43M | ﹤0.01% |
23,001
+800
| +4% | +$49.6K |
|
1107
Zions Bancorporation
ZION
$8.56B
| $1.43M | ﹤0.01% |
32,838
-12,812
| -28% | -$556K |
|
1108
Diageo
DEO
$57.9B
| $1.43M | ﹤0.01% |
8,976
+676
| +8% | +$107K |
|
1109
Landstar System
LSTR
$4.5B
| $1.42M | ﹤0.01% |
10,535
| – | – |
|
|
OSH
1110
DELISTED
Oak Street Health, Inc.
OSH
| $1.41M | ﹤0.01% |
23,067
+2,590
| +13% | +$158K |
|
|
SWTX
1111
DELISTED
SpringWorks Therapeutics
SWTX
| $1.41M | ﹤0.01% |
+19,436
| New | +$1.41M |
|
|
WIRE
1112
DELISTED
Encore Wire Corp
WIRE
| $1.41M | ﹤0.01% |
23,200
-19,000
| -45% | -$1.15M |
|
1113
Magnolia Oil & Gas
MGY
$4.5B
| $1.4M | ﹤0.01% |
198,147
+17,700
| +10% | +$125K |
|
1114
Vistra
VST
$70.9B
| $1.4M | ﹤0.01% |
71,027
+2,813
| +4% | +$55.3K |
|
1115
SolarEdge
SEDG
$1.75B
| $1.36M | ﹤0.01% |
+4,253
| New | +$1.36M |
|
|
ACCD
1116
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.36M | ﹤0.01% |
31,190
+9,032
| +41% | +$393K |
|
|
DISCA
1117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | ﹤0.01% |
44,524
-12
| -0% | -$361 |
|
1118
Schrodinger
SDGR
$1.34B
| $1.34M | ﹤0.01% |
16,909
| – | – |
|
1119
DXC Technology
DXC
$2.55B
| $1.31M | ﹤0.01% |
50,796
-100
| -0.2% | -$2.58K |
|
1120
Agree Realty
ADC
$7.96B
| $1.29M | ﹤0.01% |
19,400
-6,700
| -26% | -$446K |
|
|
ADVWW
1121
Advantage Solutions Warrant
ADVWW
| $1.29M | ﹤0.01% |
+452,866
| New | +$1.29M |
|
1122
PVH
PVH
$3.93B
| $1.29M | ﹤0.01% |
13,685
-300
| -2% | -$28.2K |
|
1123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.28M | ﹤0.01% |
21,000
+13,500
| +180% | +$825K |
|
|
VRT.WS
1124
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.28M | ﹤0.01% |
175,500
-232,766
| -57% | -$1.7M |
|
1125
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.27M | ﹤0.01% |
24,493
+2,000
| +9% | +$104K |
|