TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
NetEase
NTES
$91.8B
| $1.33M | ﹤0.01% |
13,020
+500
| +4% | +$51.1K |
|
1202
Maximus
MMS
$4.95B
| $1.32M | ﹤0.01% |
14,800
-16,000
| -52% | -$1.42M |
|
1203
Dime Community Bancshares
DCOM
$1.34B
| $1.31M | ﹤0.01% |
39,746
+4,146
| +12% | +$137K |
|
1204
Landstar System
LSTR
$4.46B
| $1.3M | ﹤0.01% |
8,306
-2,683
| -24% | -$421K |
|
1205
Liberty Energy
LBRT
$1.72B
| $1.3M | ﹤0.01% |
127,725
-42,953
| -25% | -$438K |
|
1206
Zillow
ZG
$20.2B
| $1.3M | ﹤0.01% |
12,107
+1,288
| +12% | +$138K |
|
1207
Steel Dynamics
STLD
$19.4B
| $1.3M | ﹤0.01% |
20,098
+3,224
| +19% | +$208K |
|
1208
DoubleVerify
DV
$2.26B
| $1.28M | ﹤0.01% |
+36,866
| New | +$1.28M |
|
1209
Lyell Immunopharma
LYEL
$254M
| $1.25M | ﹤0.01% |
+4,324
| New | +$1.25M |
|
1210
BridgeBio Pharma
BBIO
$10.1B
| $1.25M | ﹤0.01% |
23,432
-12,837
| -35% | -$686K |
|
1211
First Industrial Realty Trust
FR
$6.79B
| $1.25M | ﹤0.01% |
22,825
-7,164
| -24% | -$392K |
|
1212
Kelly Services Class A
KELYA
$463M
| $1.24M | ﹤0.01% |
56,500
-2,200
| -4% | -$48.2K |
|
1213
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.23M | ﹤0.01% |
+40,634
| New | +$1.23M |
|
|
AVLR
1214
DELISTED
Avalara, Inc.
AVLR
| $1.23M | ﹤0.01% |
7,339
-40,871
| -85% | -$6.83M |
|
1215
Heritage Commerce
HTBK
$629M
| $1.22M | ﹤0.01% |
112,420
-19,860
| -15% | -$215K |
|
1216
Camden Property Trust
CPT
$11.8B
| $1.21M | ﹤0.01% |
8,080
+261
| +3% | +$39K |
|
|
VLD
1217
DELISTED
Velo3D, Inc.
VLD
| $1.2M | ﹤0.01% |
3,449
-857
| -20% | -$298K |
|
|
HAYN
1218
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | ﹤0.01% |
31,680
-2,500
| -7% | -$94.3K |
|
1219
ICL Group
ICL
$8.04B
| $1.19M | ﹤0.01% |
162,912
-7,556
| -4% | -$55.1K |
|
1220
NorthWestern Energy
NWE
$3.46B
| $1.19M | ﹤0.01% |
19,168
+4,785
| +33% | +$297K |
|
|
TPGY
1221
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.19M | ﹤0.01% |
100,000
+44,598
| +80% | +$529K |
|
|
BHIL
1222
DELISTED
Benson Hill, Inc.
BHIL
| $1.18M | ﹤0.01% |
3,394
-177
| -5% | -$61.6K |
|
1223
Fidelity National Financial
FNF
$16.1B
| $1.18M | ﹤0.01% |
27,456
-15,404
| -36% | -$661K |
|
1224
Futu Holdings
FUTU
$25.9B
| $1.18M | ﹤0.01% |
+11,500
| New | +$1.18M |
|
1225
Essential Utilities
WTRG
$10.6B
| $1.17M | ﹤0.01% |
23,772
-13,078
| -35% | -$643K |
|