TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$10.3B
(+14%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
793
Reduced
432
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$601M |
| 2 |
Tesla
TSLA
|
+$133M |
| 3 |
Morgan Stanley
MS
|
+$132M |
| 4 |
Chevron
CVX
|
+$89.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$87.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$434M |
| 2 |
SPDR Gold Trust
GLD
|
+$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$130M |
| 4 |
Aon
AON
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
APA Corp
APA
$8.16B
| $1.04M | ﹤0.01% |
73,422
-1,600
| -2% | -$22.7K |
|
1177
iShares China Large-Cap ETF
FXI
$6.89B
| $1.04M | ﹤0.01% |
22,376
+4,147
| +23% | +$193K |
|
1178
Protagonist Therapeutics
PTGX
$3.65B
| $1.03M | ﹤0.01% |
51,252
+11,899
| +30% | +$240K |
|
1179
News Corp Class B
NWS
$18B
| $1.03M | ﹤0.01% |
57,766
+12,690
| +28% | +$226K |
|
1180
Capitol Federal Financial
CFFN
$843M
| $1.03M | ﹤0.01% |
82,011
+13,500
| +20% | +$169K |
|
|
MRO
1181
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | ﹤0.01% |
153,416
-6,000
| -4% | -$40K |
|
|
RTP.WS
1182
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
| $1.02M | ﹤0.01% |
+312,500
| New | +$1.02M |
|
1183
Repligen
RGEN
$6.84B
| $1.01M | ﹤0.01% |
5,274
+1,200
| +29% | +$230K |
|
1184
Cavco Industries
CVCO
$4.38B
| $1.01M | ﹤0.01% |
5,756
+800
| +16% | +$140K |
|
1185
Columbia Banking Systems
COLB
$7.87B
| $1.01M | ﹤0.01% |
28,017
+1,700
| +6% | +$61K |
|
|
DGNS
1186
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $996K | ﹤0.01% |
+85,000
| New | +$996K |
|
1187
Lantheus
LNTH
$3.57B
| $992K | ﹤0.01% |
73,534
| – | – |
|
1188
APi Group
APG
$14.8B
| $989K | ﹤0.01% |
81,732
-14,850
| -15% | -$180K |
|
1189
Cloudflare
NET
$79.2B
| $981K | ﹤0.01% |
+12,916
| New | +$981K |
|
1190
908 Devices
MASS
$209M
| $980K | ﹤0.01% |
+17,200
| New | +$980K |
|
1191
Ralph Lauren
RL
$19B
| $978K | ﹤0.01% |
9,430
-3,649
| -28% | -$378K |
|
1192
Enanta Pharmaceuticals
ENTA
$183M
| $974K | ﹤0.01% |
23,147
| – | – |
|
1193
Alector
ALEC
$297M
| $972K | ﹤0.01% |
64,257
+24,900
| +63% | +$377K |
|
|
BNR
1194
Burning Rock Biotech
BNR
$94.2M
| $972K | ﹤0.01% |
4,209
| – | – |
|
1195
Alphatec Holdings
ATEC
$2.29B
| $965K | ﹤0.01% |
+66,457
| New | +$965K |
|
1196
Heritage Financial
HFWA
$842M
| $962K | ﹤0.01% |
41,145
+5,900
| +17% | +$138K |
|
1197
Takeda Pharmaceutical
TAK
$48.4B
| $957K | ﹤0.01% |
52,572
+2,001
| +4% | +$36.4K |
|
|
AJRD
1198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $955K | ﹤0.01% |
18,070
-2,100
| -10% | -$111K |
|
1199
Heritage Commerce
HTBK
$629M
| $941K | ﹤0.01% |
106,081
+16,302
| +18% | +$145K |
|
1200
Albany International
AIN
$1.79B
| $940K | ﹤0.01% |
12,800
-12,000
| -48% | -$881K |
|