TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$279M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Blackstone
BX
|
+$87.4M |
| 5 |
Union Pacific
UNP
|
+$79.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$478M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$126M |
| 5 |
Match Group
MTCH
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Euronet Worldwide
EEFT
$3.57B
| $1.9M | ﹤0.01% |
14,916
| – | – |
|
1102
National Bank Holdings
NBHC
$1.47B
| $1.9M | ﹤0.01% |
46,900
| – | – |
|
1103
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.9M | ﹤0.01% |
56,046
-4,633
| -8% | -$157K |
|
1104
NBT Bancorp
NBTB
$2.26B
| $1.89M | ﹤0.01% |
52,400
| – | – |
|
1105
SPX Corp
SPXC
$9.29B
| $1.89M | ﹤0.01% |
35,392
| – | – |
|
1106
Zions Bancorporation
ZION
$8.56B
| $1.89M | ﹤0.01% |
30,471
-1,300
| -4% | -$80.5K |
|
1107
FB Financial Corp
FBK
$2.86B
| $1.88M | ﹤0.01% |
43,817
-1,095
| -2% | -$47K |
|
1108
RH
RH
$4.29B
| $1.88M | ﹤0.01% |
2,815
-298
| -10% | -$199K |
|
1109
Pennant Group
PNTG
$850M
| $1.87M | ﹤0.01% |
66,652
| – | – |
|
1110
M/I Homes
MHO
$4B
| $1.87M | ﹤0.01% |
32,300
+7,100
| +28% | +$410K |
|
1111
WD-40
WDFC
$2.85B
| $1.87M | ﹤0.01% |
8,060
| – | – |
|
1112
Norwegian Cruise Line
NCLH
$11.5B
| $1.86M | ﹤0.01% |
69,779
-1,800
| -3% | -$48.1K |
|
|
OGI
1113
Organigram Holdings
OGI
$221M
| $1.85M | ﹤0.01% |
200,590
-1,395
| -0.7% | -$12.9K |
|
1114
Gentherm
THRM
$1.07B
| $1.85M | ﹤0.01% |
22,835
-2,645
| -10% | -$214K |
|
1115
Encore Capital Group
ECPG
$993M
| $1.8M | ﹤0.01% |
36,571
| – | – |
|
1116
Saia
SAIA
$8.19B
| $1.8M | ﹤0.01% |
7,566
-302
| -4% | -$71.9K |
|
1117
Vornado Realty Trust
VNO
$7.77B
| $1.79M | ﹤0.01% |
42,626
-700
| -2% | -$29.4K |
|
|
RDUS
1118
DELISTED
Radius Health, Inc.
RDUS
| $1.79M | ﹤0.01% |
144,126
-6,600
| -4% | -$81.9K |
|
|
JBGS
1119
JBG SMITH
JBGS
$1.43B
| $1.79M | ﹤0.01% |
60,360
-1,035
| -2% | -$30.6K |
|
1120
Fair Isaac
FICO
$36.7B
| $1.79M | ﹤0.01% |
4,488
-54
| -1% | -$21.5K |
|
|
GBT
1121
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.79M | ﹤0.01% |
70,074
| – | – |
|
1122
CTS Corp
CTS
$1.22B
| $1.78M | ﹤0.01% |
57,460
-2,553
| -4% | -$78.9K |
|
1123
Diageo
DEO
$57.9B
| $1.77M | ﹤0.01% |
9,192
+209
| +2% | +$40.3K |
|
1124
PROG Holdings
PRG
$1.39B
| $1.77M | ﹤0.01% |
42,232
-1,624
| -4% | -$68.2K |
|
|
AMED
1125
DELISTED
Amedisys
AMED
| $1.77M | ﹤0.01% |
11,858
-15,318
| -56% | -$2.28M |
|