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 | |
|---|---|---|---|---|---|---|
|
EBSB
1176
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.48M | ﹤0.01% |
80,098
| – | – |
|
1177
Cinemark Holdings
CNK
$3.09B
| $1.47M | ﹤0.01% |
72,210
+7,010
| +11% | +$143K |
|
1178
CyberArk
CYBR
$23.8B
| $1.47M | ﹤0.01% |
11,345
+1,535
| +16% | +$198K |
|
|
FLIR
1179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | ﹤0.01% |
25,848
+300
| +1% | +$16.9K |
|
|
PRPC
1180
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
1181
Manhattan Associates
MANH
$12.9B
| $1.44M | ﹤0.01% |
12,292
+2,292
| +23% | +$269K |
|
1182
Stoke Therapeutics
STOK
$1.21B
| $1.44M | ﹤0.01% |
37,014
+5,673
| +18% | +$220K |
|
1183
RAPT Therapeutics
RAPT
$231M
| $1.44M | ﹤0.01% |
8,090
+445
| +6% | +$79K |
|
|
CHCT
1184
Community Healthcare Trust
CHCT
$440M
| $1.44M | ﹤0.01% |
31,147
+6,547
| +27% | +$302K |
|
1185
Federal Realty Investment Trust
FRT
$8.69B
| $1.43M | ﹤0.01% |
14,079
+550
| +4% | +$55.8K |
|
1186
Denny's
DENN
$245M
| $1.43M | ﹤0.01% |
78,778
+4,864
| +7% | +$88.1K |
|
|
DRNA
1187
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.43M | ﹤0.01% |
55,786
-10,094
| -15% | -$258K |
|
1188
Zillow
ZG
$20.2B
| $1.42M | ﹤0.01% |
10,819
-1,677
| -13% | -$220K |
|
1189
Tetra Tech
TTEK
$9.38B
| $1.42M | ﹤0.01% |
52,225
+3,275
| +7% | +$88.9K |
|
|
ACCD
1190
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.42M | ﹤0.01% |
31,190
| – | – |
|
1191
Mersana Therapeutics
MRSN
$37.8M
| $1.41M | ﹤0.01% |
3,494
-98
| -3% | -$39.6K |
|
1192
Southside Bancshares
SBSI
$920M
| $1.41M | ﹤0.01% |
36,622
+21,300
| +139% | +$820K |
|
|
NUVA
1193
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | ﹤0.01% |
21,427
-673
| -3% | -$44.1K |
|
|
KNTE
1194
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.39M | ﹤0.01% |
44,707
+6,421
| +17% | +$200K |
|
1195
ON Semiconductor
ON
$19.8B
| $1.39M | ﹤0.01% |
33,290
-1,200
| -3% | -$49.9K |
|
1196
Cavco Industries
CVCO
$4.27B
| $1.38M | ﹤0.01% |
6,135
+379
| +7% | +$85.5K |
|
1197
Federal Signal
FSS
$7.62B
| $1.38M | ﹤0.01% |
35,950
+8,550
| +31% | +$327K |
|
1198
First Industrial Realty Trust
FR
$6.79B
| $1.37M | ﹤0.01% |
29,989
+1,860
| +7% | +$85.2K |
|
1199
Ally Financial
ALLY
$12.7B
| $1.37M | ﹤0.01% |
30,263
-1,000
| -3% | -$45.2K |
|
|
UFS
1200
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | ﹤0.01% |
36,900
-2,000
| -5% | -$73.9K |
|