TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$279M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Blackstone
BX
|
+$87.4M |
| 5 |
Union Pacific
UNP
|
+$79.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$478M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$126M |
| 5 |
Match Group
MTCH
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.26M | ﹤0.01% |
56,402
-12,899
| -19% | -$288K |
|
1202
Quantum-Si Incorporated
QSI
$215M
| $1.26M | ﹤0.01% |
150,662
| – | – |
|
|
AVLR
1203
DELISTED
Avalara, Inc.
AVLR
| $1.25M | ﹤0.01% |
7,159
-180
| -2% | -$31.5K |
|
|
MORF
1204
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.24M | ﹤0.01% |
21,963
+9,310
| +74% | +$527K |
|
1205
Zymeworks
ZYME
$1.15B
| $1.23M | ﹤0.01% |
42,262
+9,900
| +31% | +$287K |
|
1206
Avanos Medical
AVNS
$577M
| $1.22M | ﹤0.01% |
39,220
| – | – |
|
1207
NorthWestern Energy
NWE
$3.47B
| $1.21M | ﹤0.01% |
21,072
+1,904
| +10% | +$109K |
|
|
NUAN
1208
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | ﹤0.01% |
21,775
+522
| +2% | +$28.7K |
|
|
DISCA
1209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | ﹤0.01% |
47,052
-300
| -0.6% | -$7.61K |
|
1210
Camden Property Trust
CPT
$11.9B
| $1.19M | ﹤0.01% |
8,070
-10
| -0.1% | -$1.48K |
|
1211
First Industrial Realty Trust
FR
$6.9B
| $1.19M | ﹤0.01% |
22,825
| – | – |
|
1212
Repare Therapeutics
RPTX
$73.5M
| $1.18M | ﹤0.01% |
44,900
| – | – |
|
1213
ICL Group
ICL
$7.87B
| $1.17M | ﹤0.01% |
159,560
-3,352
| -2% | -$24.6K |
|
1214
Fidelity National Financial
FNF
$16.5B
| $1.17M | ﹤0.01% |
26,832
-624
| -2% | -$27.2K |
|
1215
Steel Dynamics
STLD
$19.8B
| $1.16M | ﹤0.01% |
19,898
-200
| -1% | -$11.7K |
|
1216
SolarEdge
SEDG
$1.99B
| $1.16M | ﹤0.01% |
4,383
-50
| -1% | -$13.3K |
|
|
KRON
1217
DELISTED
Kronos Bio
KRON
| $1.15M | ﹤0.01% |
54,773
| – | – |
|
1218
Tetra Tech
TTEK
$9.38B
| $1.15M | ﹤0.01% |
38,410
| – | – |
|
1219
Innoviva
INVA
$1.29B
| $1.14M | ﹤0.01% |
68,200
-30,400
| -31% | -$508K |
|
1220
Nordson
NDSN
$12.7B
| $1.12M | ﹤0.01% |
4,709
+70
| +2% | +$16.7K |
|
1221
NetEase
NTES
$85B
| $1.11M | ﹤0.01% |
13,020
| – | – |
|
1222
Methode Electronics
MEI
$255M
| $1.11M | ﹤0.01% |
26,400
-1,500
| -5% | -$63.1K |
|
1223
Elbit Systems
ESLT
$22.8B
| $1.11M | ﹤0.01% |
7,614
-191
| -2% | -$27.8K |
|
1224
Cavco Industries
CVCO
$4.32B
| $1.11M | ﹤0.01% |
4,677
| – | – |
|
1225
Equitable Holdings
EQH
$15.9B
| $1.1M | ﹤0.01% |
37,235
-500
| -1% | -$14.8K |
|