TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAAU
1151
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $942K | ﹤0.01% |
94,910
| – | – |
|
|
DISH
1152
DELISTED
DISH Network Corp.
DISH
| $917K | ﹤0.01% |
65,346
+1,045
| +2% | +$14.7K |
|
1153
Evertec
EVTC
$2.18B
| $917K | ﹤0.01% |
28,326
+15,429
| +120% | +$500K |
|
1154
Essential Utilities
WTRG
$10.7B
| $910K | ﹤0.01% |
19,071
+700
| +4% | +$33.4K |
|
1155
Generation Bio
GBIO
$41.4M
| $910K | ﹤0.01% |
23,146
| – | – |
|
1156
GE HealthCare
GEHC
$35.9B
| $909K | ﹤0.01% |
+15,578
| New | +$909K |
|
1157
Photronics
PLAB
$1.34B
| $905K | ﹤0.01% |
53,800
-22,500
| -29% | -$379K |
|
1158
Employers Holdings
EIG
$988M
| $897K | ﹤0.01% |
20,800
-38,600
| -65% | -$1.66M |
|
1159
Biohaven
BHVN
$1.53B
| $896K | ﹤0.01% |
+64,573
| New | +$896K |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $895K | ﹤0.01% |
28,334
-29,400
| -51% | -$929K |
|
|
SWIR
1161
DELISTED
Sierra Wireless
SWIR
| $892K | ﹤0.01% |
30,819
+1,120
| +4% | +$32.4K |
|
1162
Sensata Technologies
ST
$4.62B
| $889K | ﹤0.01% |
22,023
-8,855
| -29% | -$358K |
|
1163
Diageo
DEO
$58.3B
| $878K | ﹤0.01% |
4,927
+28
| +0.6% | +$4.99K |
|
1164
Kearny Financial
KRNY
$413M
| $875K | ﹤0.01% |
86,212
| – | – |
|
1165
Grab
GRAB
$21.6B
| $869K | ﹤0.01% |
269,818
-4,100
| -1% | -$13.2K |
|
1166
M/I Homes
MHO
$4.04B
| $868K | ﹤0.01% |
18,800
| – | – |
|
1167
Lucid Motors
LCID
$5.96B
| $862K | ﹤0.01% |
12,617
-499
| -4% | -$34.1K |
|
1168
Lear
LEA
$5.91B
| $861K | ﹤0.01% |
6,940
-163
| -2% | -$20.2K |
|
1169
Credo Technology Group
CRDO
$25.8B
| $855K | ﹤0.01% |
+64,200
| New | +$855K |
|
|
FTCH
1170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $851K | ﹤0.01% |
179,886
+14,079
| +8% | +$66.6K |
|
1171
Oxford Industries
OXM
$609M
| $848K | ﹤0.01% |
9,100
+2,800
| +44% | +$261K |
|
1172
Customers Bancorp
CUBI
$2.13B
| $842K | ﹤0.01% |
29,700
-3,400
| -10% | -$96.4K |
|
1173
Surgery Partners
SGRY
$2.81B
| $836K | ﹤0.01% |
29,991
-40,654
| -58% | -$1.13M |
|
1174
Red Rock Resorts
RRR
$3.63B
| $832K | ﹤0.01% |
20,806
| – | – |
|
1175
OFG Bancorp
OFG
$1.95B
| $830K | ﹤0.01% |
+30,100
| New | +$830K |
|