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 | |
|---|---|---|---|---|---|---|
1226
Factset
FDS
$14.1B
| $1.17M | ﹤0.01% |
3,265
-2,414
| -43% | -$863K |
|
|
GAP
1227
The Gap, Inc.
GAP
$8.94B
| $1.17M | ﹤0.01% |
40,001
-1,057
| -3% | -$30.8K |
|
|
NUAN
1228
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | ﹤0.01% |
21,253
+3,598
| +20% | +$198K |
|
1229
Equitable Holdings
EQH
$15.9B
| $1.17M | ﹤0.01% |
37,735
-873,423
| -96% | -$27M |
|
|
PGTI
1230
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
51,527
-21,073
| -29% | -$476K |
|
1231
Plug Power
PLUG
$1.63B
| $1.16M | ﹤0.01% |
42,600
+4,700
| +12% | +$128K |
|
1232
SolarEdge
SEDG
$1.78B
| $1.15M | ﹤0.01% |
4,433
+410
| +10% | +$106K |
|
1233
Schrodinger
SDGR
$1.43B
| $1.14M | ﹤0.01% |
16,909
| – | – |
|
|
ISBC
1234
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.13M | ﹤0.01% |
82,025
-37,275
| -31% | -$515K |
|
|
KRON
1235
DELISTED
Kronos Bio
KRON
| $1.12M | ﹤0.01% |
54,773
+21,936
| +67% | +$449K |
|
1236
Unum
UNM
$12.6B
| $1.11M | ﹤0.01% |
40,485
-1,900
| -4% | -$52K |
|
1237
ArcBest
ARCB
$1.71B
| $1.1M | ﹤0.01% |
18,600
+8,300
| +81% | +$490K |
|
1238
Cavco Industries
CVCO
$4.32B
| $1.1M | ﹤0.01% |
4,677
-1,458
| -24% | -$343K |
|
|
CMLTU
1239
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $1.1M | ﹤0.01% |
+101,590
| New | +$1.1M |
|
1240
Air Lease Corp
AL
$7.12B
| $1.07M | ﹤0.01% |
25,326
+7,257
| +40% | +$307K |
|
|
BNR
1241
Burning Rock Biotech
BNR
$97.5M
| $1.07M | ﹤0.01% |
4,709
| – | – |
|
|
IS
1242
DELISTED
ironSource Ltd.
IS
| $1.07M | ﹤0.01% |
+125,000
| New | +$1.07M |
|
1243
Repay Holdings
RPAY
$509M
| $1.07M | ﹤0.01% |
42,772
+2,316
| +6% | +$57.7K |
|
1244
Chewy
CHWY
$17.4B
| $1.06M | ﹤0.01% |
12,706
-40,435
| -76% | -$3.38M |
|
|
EBSB
1245
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.05M | ﹤0.01% |
55,144
-24,954
| -31% | -$477K |
|
1246
Nordson
NDSN
$12.7B
| $1.05M | ﹤0.01% |
4,639
-3,349
| -42% | -$757K |
|
1247
XPO
XPO
$15.4B
| $1.05M | ﹤0.01% |
21,804
-6,014
| -22% | -$289K |
|
1248
NOV
NOV
$4.85B
| $1.04M | ﹤0.01% |
75,157
-3,600
| -5% | -$49.7K |
|
1249
Zymeworks
ZYME
$1.15B
| $1.04M | ﹤0.01% |
32,362
| – | – |
|
1250
Elbit Systems
ESLT
$22.8B
| $1.03M | ﹤0.01% |
7,805
+389
| +5% | +$51.5K |
|