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 | |
|---|---|---|---|---|---|---|
1176
Rocket Pharmaceuticals
RCKT
$346M
| $826K | ﹤0.01% |
42,215
+9,063
| +27% | +$177K |
|
1177
ServisFirst Bancshares
SFBS
$4.62B
| $820K | ﹤0.01% |
11,904
-221
| -2% | -$15.2K |
|
1178
Resources Connection
RGP
$169M
| $818K | ﹤0.01% |
44,500
+18,600
| +72% | +$342K |
|
1179
Gaming and Leisure Properties
GLPI
$13.6B
| $818K | ﹤0.01% |
15,700
+3,400
| +28% | +$177K |
|
1180
Equitable Holdings
EQH
$15.8B
| $816K | ﹤0.01% |
28,440
-400
| -1% | -$11.5K |
|
1181
Unity
U
$19.2B
| $816K | ﹤0.01% |
28,543
-11,161
| -28% | -$319K |
|
1182
Winnebago Industries
WGO
$988M
| $812K | ﹤0.01% |
15,400
-4,600
| -23% | -$242K |
|
1183
Entrada Therapeutics
TRDA
$196M
| $806K | ﹤0.01% |
59,627
+131
| +0.2% | +$1.77K |
|
|
IAUX
1184
i-80 Gold Corp
IAUX
$692M
| $797K | ﹤0.01% |
285,747
-122,566
| -30% | -$342K |
|
1185
Axcelis
ACLS
$2.61B
| $794K | ﹤0.01% |
10,000
+1,500
| +18% | +$119K |
|
1186
Black Hills Corp
BKH
$4.27B
| $788K | ﹤0.01% |
11,200
-18,000
| -62% | -$1.27M |
|
1187
Children's Place
PLCE
$143M
| $787K | ﹤0.01% |
21,600
-2,200
| -9% | -$80.1K |
|
1188
Jazz Pharmaceuticals
JAZZ
$7.8B
| $785K | ﹤0.01% |
4,927
-22
| -0.4% | -$3.51K |
|
1189
Ralph Lauren
RL
$18.8B
| $783K | ﹤0.01% |
7,411
-319
| -4% | -$33.7K |
|
1190
NeoGenomics
NEO
$1.02B
| $778K | ﹤0.01% |
84,200
+7,800
| +10% | +$72.1K |
|
1191
iShares MSCI Taiwan ETF
EWT
$6.4B
| $773K | ﹤0.01% |
19,236
+5,655
| +42% | +$227K |
|
1192
Maximus
MMS
$4.93B
| $770K | ﹤0.01% |
10,500
-1,400
| -12% | -$103K |
|
|
PFTA
1193
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $766K | ﹤0.01% |
101,332
| – | – |
|
1194
Amplitude
AMPL
$1.51B
| $764K | ﹤0.01% |
63,238
+7,600
| +14% | +$91.8K |
|
1195
DigitalBridge
DBRG
$2.05B
| $761K | ﹤0.01% |
+69,522
| New | +$761K |
|
1196
MarineMax
HZO
$554M
| $759K | ﹤0.01% |
24,300
-31,300
| -56% | -$977K |
|
1197
Hawkins
HWKN
$3.59B
| $757K | ﹤0.01% |
19,600
-300
| -2% | -$11.6K |
|
1198
Cavco Industries
CVCO
$4.29B
| $747K | ﹤0.01% |
3,300
-6,264
| -65% | -$1.42M |
|
|
RUTH
1199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $738K | ﹤0.01% |
47,692
-17,600
| -27% | -$272K |
|
1200
Iovance Biotherapeutics
IOVA
$858M
| $733K | ﹤0.01% |
114,656
-32,900
| -22% | -$210K |
|