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 | |
|---|---|---|---|---|---|---|
|
NLSN
1151
DELISTED
Nielsen Holdings plc
NLSN
| $1.64M | ﹤0.01% |
69,207
-2,629
| -4% | -$62.3K |
|
1152
GoHealth
GOCO
$76.9M
| $1.64M | ﹤0.01% |
12,420
-513
| -4% | -$67.7K |
|
1153
Federal Realty Investment Trust
FRT
$8.68B
| $1.64M | ﹤0.01% |
13,923
-156
| -1% | -$18.3K |
|
1154
M/I Homes
MHO
$3.99B
| $1.63M | ﹤0.01% |
25,200
-3,600
| -13% | -$233K |
|
1155
Mueller Water Products
MWA
$3.87B
| $1.62M | ﹤0.01% |
109,341
-35,884
| -25% | -$532K |
|
1156
PTC Therapeutics
PTCT
$4.58B
| $1.61M | ﹤0.01% |
41,916
-1,889
| -4% | -$72.4K |
|
1157
Seneca Foods Class A
SENEA
$750M
| $1.59M | ﹤0.01% |
29,100
+3,800
| +15% | +$208K |
|
|
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
| $1.59M | ﹤0.01% |
20,300
-2,900
| -13% | -$227K |
|
1159
Dropbox
DBX
$8.3B
| $1.59M | ﹤0.01% |
50,407
+4,635
| +10% | +$146K |
|
1160
Mine Safety
MSA
$6.59B
| $1.56M | ﹤0.01% |
9,490
-3,233
| -25% | -$532K |
|
1161
Sensata Technologies
ST
$4.59B
| $1.55M | ﹤0.01% |
26,445
+3,300
| +14% | +$193K |
|
1162
Manhattan Associates
MANH
$12.8B
| $1.53M | ﹤0.01% |
9,568
-2,724
| -22% | -$435K |
|
1163
Pinduoduo
PDD
$176B
| $1.5M | ﹤0.01% |
16,400
-92,561
| -85% | -$8.48M |
|
1164
Repare Therapeutics
RPTX
$75.6M
| $1.5M | ﹤0.01% |
+44,900
| New | +$1.5M |
|
|
HCNEU
1165
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1166
Chart Industries
GTLS
$8.95B
| $1.5M | ﹤0.01% |
9,616
-20,179
| -68% | -$3.14M |
|
1167
Avanos Medical
AVNS
$553M
| $1.49M | ﹤0.01% |
39,220
-12,885
| -25% | -$489K |
|
1168
iRhythm Technologies
IRTC
$5.85B
| $1.48M | ﹤0.01% |
28,934
-26,123
| -47% | -$1.34M |
|
1169
CVB Financial
CVBF
$2.81B
| $1.48M | ﹤0.01% |
77,500
-17,900
| -19% | -$341K |
|
1170
Origin Bancorp
OBK
$1.18B
| $1.48M | ﹤0.01% |
36,264
-9,601
| -21% | -$391K |
|
|
SASR
1171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
35,321
-3,803
| -10% | -$158K |
|
1172
Nomad Foods
NOMD
$2.11B
| $1.47M | ﹤0.01% |
56,167
-19,484
| -26% | -$509K |
|
1173
American Express Global Business Travel
GBTG
$4.22B
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
PRPC
1174
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
1175
Rigetti Computing
RGTI
$5.24B
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|