TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Newell Brands
NWL
$2.65B
| $2.24M | ﹤0.01% |
102,575
-6,922
| -6% | -$151K |
|
|
EXK
1102
Endeavour Silver
EXK
$1.74B
| $2.23M | ﹤0.01% |
525,328
-36,706
| -7% | -$155K |
|
1103
AMC Entertainment Holdings
AMC
$1.45B
| $2.21M | ﹤0.01% |
8,132
+3,542
| +77% | +$963K |
|
1104
Lantheus
LNTH
$3.65B
| $2.2M | ﹤0.01% |
76,234
| – | – |
|
|
IPOD
1105
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.19M | ﹤0.01% |
214,300
| – | – |
|
1106
Apollo Global Management
APO
$76.9B
| $2.17M | ﹤0.01% |
29,910
+13,389
| +81% | +$970K |
|
1107
Sony
SONY
$171B
| $2.17M | ﹤0.01% |
+85,680
| New | +$2.17M |
|
|
RENT
1108
Rent the Runway
RENT
$24.8M
| $2.16M | ﹤0.01% |
+13,271
| New | +$2.16M |
|
1109
Twist Bioscience
TWST
$1.58B
| $2.15M | ﹤0.01% |
27,801
-5,400
| -16% | -$418K |
|
|
FRGI
1110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.15M | ﹤0.01% |
195,466
+97,733
| +100% | +$1.08M |
|
1111
Equity Bancshares
EQBK
$819M
| $2.14M | ﹤0.01% |
63,074
+31,537
| +100% | +$1.07M |
|
1112
Stepan Co
SCL
$1.13B
| $2.14M | ﹤0.01% |
17,200
-4,900
| -22% | -$609K |
|
1113
Comerica
CMA
$8.83B
| $2.13M | ﹤0.01% |
24,506
-1,100
| -4% | -$95.7K |
|
1114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $2.12M | ﹤0.01% |
22,100
-39,000
| -64% | -$3.74M |
|
1115
Semtech
SMTC
$5.26B
| $2.12M | ﹤0.01% |
23,820
+12,584
| +112% | +$1.12M |
|
|
DISH
1116
DELISTED
DISH Network Corp.
DISH
| $2.12M | ﹤0.01% |
65,288
-4,563
| -7% | -$148K |
|
1117
American Airlines Group
AAL
$8.54B
| $2.11M | ﹤0.01% |
117,574
-4,300
| -4% | -$77.2K |
|
1118
Invesco
IVZ
$9.81B
| $2.11M | ﹤0.01% |
91,441
-5,663
| -6% | -$130K |
|
1119
NBT Bancorp
NBTB
$2.3B
| $2.1M | ﹤0.01% |
54,600
+2,200
| +4% | +$84.7K |
|
1120
Kornit Digital
KRNT
$680M
| $2.09M | ﹤0.01% |
13,752
+10,087
| +275% | +$1.54M |
|
|
HCCI
1121
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.06M | ﹤0.01% |
64,454
+32,227
| +100% | +$1.03M |
|
1122
CyberArk
CYBR
$23.6B
| $2.05M | ﹤0.01% |
11,829
-391
| -3% | -$67.8K |
|
1123
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.05M | ﹤0.01% |
105,608
+49,206
| +87% | +$955K |
|
1124
Marten Transport
MRTN
$957M
| $2.05M | ﹤0.01% |
119,300
-14,000
| -11% | -$240K |
|
1125
Kulicke & Soffa
KLIC
$1.99B
| $2.05M | ﹤0.01% |
33,800
+16,800
| +99% | +$1.02M |
|