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 | |
|---|---|---|---|---|---|---|
1101
Organon & Co
OGN
$2.67B
| $1.97M | ﹤0.01% |
+67,865
| New | +$1.97M |
|
1102
Celldex Therapeutics
CLDX
$1.66B
| $1.97M | ﹤0.01% |
44,929
+22,079
| +97% | +$966K |
|
1103
WD-40
WDFC
$2.85B
| $1.96M | ﹤0.01% |
8,060
| – | – |
|
|
HIII
1104
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
|
PPBI
1105
DELISTED
Pacific Premier Bancorp
PPBI
| $1.93M | ﹤0.01% |
50,814
-21,764
| -30% | -$827K |
|
1106
Lantheus
LNTH
$3.57B
| $1.92M | ﹤0.01% |
73,534
| – | – |
|
|
MBT
1107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.92M | ﹤0.01% |
223,970
-10,811
| -5% | -$92.9K |
|
1108
PROG Holdings
PRG
$1.39B
| $1.92M | ﹤0.01% |
43,856
-14,419
| -25% | -$631K |
|
|
SAGE
1109
DELISTED
Sage Therapeutics
SAGE
| $1.92M | ﹤0.01% |
43,800
-16,900
| -28% | -$739K |
|
|
GBT
1110
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.92M | ﹤0.01% |
70,074
-14,782
| -17% | -$404K |
|
1111
Comerica
CMA
$8.9B
| $1.9M | ﹤0.01% |
27,606
-972
| -3% | -$66.7K |
|
1112
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.89M | ﹤0.01% |
69,301
-24,624
| -26% | -$670K |
|
1113
Vornado Realty Trust
VNO
$7.77B
| $1.89M | ﹤0.01% |
43,326
-1,267
| -3% | -$55.1K |
|
1114
Workiva
WK
$4.24B
| $1.89M | ﹤0.01% |
14,529
-2,902
| -17% | -$377K |
|
1115
Sarepta Therapeutics
SRPT
$1.8B
| $1.88M | ﹤0.01% |
27,735
-14,086
| -34% | -$955K |
|
|
CELL
1116
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.87M | ﹤0.01% |
41,117
+7,106
| +21% | +$324K |
|
1117
Home BancShares
HOMB
$5.82B
| $1.87M | ﹤0.01% |
88,310
-40,045
| -31% | -$848K |
|
1118
ADT
ADT
$7.05B
| $1.85M | ﹤0.01% |
176,591
-49,499
| -22% | -$519K |
|
|
HNGR
1119
DELISTED
Hanger Inc.
HNGR
| $1.85M | ﹤0.01% |
75,164
-23,561
| -24% | -$578K |
|
1120
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.84M | ﹤0.01% |
60,679
-28,087
| -32% | -$854K |
|
1121
Spire
SR
$4.5B
| $1.84M | ﹤0.01% |
25,920
+100
| +0.4% | +$7.1K |
|
1122
Baidu
BIDU
$37B
| $1.84M | ﹤0.01% |
11,205
-100
| -0.9% | -$16.4K |
|
|
SWTX
1123
DELISTED
SpringWorks Therapeutics
SWTX
| $1.84M | ﹤0.01% |
21,416
| – | – |
|
1124
NBT Bancorp
NBTB
$2.26B
| $1.83M | ﹤0.01% |
52,400
-300
| -0.6% | -$10.5K |
|
1125
Utz Brands
UTZ
$1.12B
| $1.82M | ﹤0.01% |
80,526
-24,832
| -24% | -$562K |
|