TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$242M |
| 4 |
Merck
MRK
|
+$136M |
| 5 |
S&P Global
SPGI
|
+$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Essential Utilities
WTRG
$10.6B
| $1.65M | ﹤0.01% |
36,850
-395
| -1% | -$17.7K |
|
1152
DXC Technology
DXC
$2.54B
| $1.64M | ﹤0.01% |
52,496
+1,700
| +3% | +$53.1K |
|
1153
Sonoco
SON
$4.51B
| $1.64M | ﹤0.01% |
25,841
-8,500
| -25% | -$538K |
|
1154
NMI Holdings
NMIH
$3.07B
| $1.63M | ﹤0.01% |
69,100
-14,700
| -18% | -$348K |
|
1155
Kimco Realty
KIM
$15.2B
| $1.63M | ﹤0.01% |
86,832
+2,700
| +3% | +$50.6K |
|
1156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.62M | ﹤0.01% |
4,900
+4,100
| +513% | +$1.35M |
|
1157
Heritage Commerce
HTBK
$629M
| $1.62M | ﹤0.01% |
132,280
+26,199
| +25% | +$320K |
|
1158
Protagonist Therapeutics
PTGX
$3.59B
| $1.59M | ﹤0.01% |
61,471
+10,219
| +20% | +$265K |
|
1159
Nordson
NDSN
$12.6B
| $1.59M | ﹤0.01% |
7,988
-314
| -4% | -$62.4K |
|
|
FBMS
1160
DELISTED
The First Bancshares, Inc.
FBMS
| $1.59M | ﹤0.01% |
43,350
+4,479
| +12% | +$164K |
|
1161
MarineMax
HZO
$534M
| $1.58M | ﹤0.01% |
+32,000
| New | +$1.58M |
|
|
SWTX
1162
DELISTED
SpringWorks Therapeutics
SWTX
| $1.58M | ﹤0.01% |
21,416
+1,980
| +10% | +$146K |
|
|
CERE
1163
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.58M | ﹤0.01% |
114,715
+77,557
| +209% | +$1.06M |
|
1164
Lantheus
LNTH
$3.56B
| $1.57M | ﹤0.01% |
73,534
| – | – |
|
|
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
| $1.56M | ﹤0.01% |
23,200
| – | – |
|
|
VLD
1166
DELISTED
Velo3D, Inc.
VLD
| $1.55M | ﹤0.01% |
+4,306
| New | +$1.55M |
|
1167
Atea Pharmaceuticals
AVIR
$252M
| $1.54M | ﹤0.01% |
24,985
+4,298
| +21% | +$265K |
|
1168
Group 1 Automotive
GPI
$6.13B
| $1.54M | ﹤0.01% |
9,779
+3,807
| +64% | +$601K |
|
1169
Workiva
WK
$4.24B
| $1.54M | ﹤0.01% |
17,431
+5,631
| +48% | +$497K |
|
1170
Louisiana-Pacific
LPX
$6.67B
| $1.51M | ﹤0.01% |
27,200
-1,500
| -5% | -$83.2K |
|
1171
PVH
PVH
$3.91B
| $1.51M | ﹤0.01% |
14,265
+580
| +4% | +$61.3K |
|
|
SNII.U
1172
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
1173
Axsome Therapeutics
AXSM
$6.24B
| $1.49M | ﹤0.01% |
26,316
-2,500
| -9% | -$142K |
|
1174
American Express Global Business Travel
GBTG
$4.18B
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
|
FRGI
1175
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.48M | ﹤0.01% |
117,233
+12,208
| +12% | +$154K |
|