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 | |
|---|---|---|---|---|---|---|
1201
Plug Power
PLUG
$1.63B
| $1.36M | ﹤0.01% |
+37,900
| New | +$1.36M |
|
1202
Coca-Cola Consolidated
COKE
$10.6B
| $1.36M | ﹤0.01% |
47,000
+22,000
| +88% | +$635K |
|
1203
APA Corp
APA
$7.75B
| $1.35M | ﹤0.01% |
75,422
+2,000
| +3% | +$35.8K |
|
1204
Sensata Technologies
ST
$4.66B
| $1.34M | ﹤0.01% |
23,145
+3,131
| +16% | +$182K |
|
1205
Polaris
PII
$3.35B
| $1.34M | ﹤0.01% |
10,048
+4,880
| +94% | +$651K |
|
1206
Sturm, Ruger & Co
RGR
$576M
| $1.34M | ﹤0.01% |
20,200
+13,500
| +201% | +$892K |
|
|
AMRS
1207
DELISTED
Amyris Inc.
AMRS
| $1.33M | ﹤0.01% |
+69,485
| New | +$1.33M |
|
1208
Stoneridge
SRI
$230M
| $1.33M | ﹤0.01% |
41,686
+2,586
| +7% | +$82.3K |
|
1209
TG Therapeutics
TGTX
$5.08B
| $1.33M | ﹤0.01% |
27,507
+5,257
| +24% | +$253K |
|
1210
Kelly Services Class A
KELYA
$481M
| $1.31M | ﹤0.01% |
58,700
| – | – |
|
|
TBA
1211
DELISTED
Thoma Bravo Advantage
TBA
| $1.31M | ﹤0.01% |
+125,000
| New | +$1.31M |
|
1212
Steven Madden
SHOO
$2.22B
| $1.3M | ﹤0.01% |
34,812
-152,611
| -81% | -$5.69M |
|
1213
Alector
ALEC
$283M
| $1.29M | ﹤0.01% |
64,257
| – | – |
|
1214
National Bank Holdings
NBHC
$1.5B
| $1.29M | ﹤0.01% |
32,600
+21,900
| +205% | +$869K |
|
1215
NetEase
NTES
$91.1B
| $1.29M | ﹤0.01% |
12,520
-400
| -3% | -$41.3K |
|
1216
Schrodinger
SDGR
$1.43B
| $1.29M | ﹤0.01% |
16,909
| – | – |
|
1217
Repligen
RGEN
$6.79B
| $1.28M | ﹤0.01% |
6,595
+1,321
| +25% | +$257K |
|
|
BNR
1218
Burning Rock Biotech
BNR
$97.5M
| $1.27M | ﹤0.01% |
4,709
+500
| +12% | +$135K |
|
1219
Zentalis Pharmaceuticals
ZNTL
$118M
| $1.27M | ﹤0.01% |
29,215
+4,722
| +19% | +$205K |
|
|
BHIL
1220
DELISTED
Benson Hill, Inc.
BHIL
| $1.26M | ﹤0.01% |
+3,571
| New | +$1.26M |
|
1221
The RealReal
REAL
$956M
| $1.26M | ﹤0.01% |
+55,458
| New | +$1.26M |
|
1222
Vistra
VST
$65.7B
| $1.24M | ﹤0.01% |
70,366
-661
| -0.9% | -$11.7K |
|
1223
Heritage Financial
HFWA
$850M
| $1.24M | ﹤0.01% |
43,847
+2,702
| +7% | +$76.3K |
|
1224
Codexis
CDXS
$221M
| $1.24M | ﹤0.01% |
54,055
+12,488
| +30% | +$286K |
|
1225
Prelude Therapeutics
PRLD
$70.8M
| $1.23M | ﹤0.01% |
28,440
+5,931
| +26% | +$257K |
|