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 | |
|---|---|---|---|---|---|---|
1226
ArcBest
ARCB
$1.72B
| $651K | ﹤0.01% |
9,300
-1,300
| -12% | -$91.1K |
|
|
PSPC.U
1227
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $650K | ﹤0.01% |
64,680
| – | – |
|
1228
Vaxcyte
PCVX
$4.29B
| $650K | ﹤0.01% |
+13,556
| New | +$650K |
|
1229
Coinbase
COIN
$76.8B
| $648K | ﹤0.01% |
18,298
-9,408
| -34% | -$333K |
|
1230
HF Sinclair
DINO
$9.56B
| $645K | ﹤0.01% |
+12,436
| New | +$645K |
|
1231
Century Communities
CCS
$2.07B
| $645K | ﹤0.01% |
12,900
+4,500
| +54% | +$225K |
|
|
NVRO
1232
DELISTED
NEVRO CORP.
NVRO
| $645K | ﹤0.01% |
16,290
-18,650
| -53% | -$739K |
|
1233
Owens Corning
OC
$13B
| $638K | ﹤0.01% |
7,476
| – | – |
|
1234
Alcoa
AA
$8.24B
| $630K | ﹤0.01% |
13,849
-13,380
| -49% | -$608K |
|
1235
Cleveland-Cliffs
CLF
$5.63B
| $627K | ﹤0.01% |
38,900
| – | – |
|
1236
Vornado Realty Trust
VNO
$7.93B
| $626K | ﹤0.01% |
30,077
-8,554
| -22% | -$178K |
|
1237
Marcus & Millichap
MMI
$1.29B
| $624K | ﹤0.01% |
18,100
+6,100
| +51% | +$210K |
|
1238
Lyell Immunopharma
LYEL
$233M
| $624K | ﹤0.01% |
8,984
| – | – |
|
1239
Cinemark Holdings
CNK
$2.98B
| $623K | ﹤0.01% |
71,964
| – | – |
|
1240
Vistra
VST
$63.7B
| $620K | ﹤0.01% |
26,735
-2,600
| -9% | -$60.3K |
|
1241
Webster Financial
WBS
$10.3B
| $618K | ﹤0.01% |
13,045
-100
| -0.8% | -$4.73K |
|
1242
Knight Transportation
KNX
$7B
| $615K | ﹤0.01% |
11,732
-200
| -2% | -$10.5K |
|
1243
Annaly Capital Management
NLY
$14.2B
| $614K | ﹤0.01% |
+29,121
| New | +$614K |
|
|
CINC
1244
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $611K | ﹤0.01% |
49,730
| – | – |
|
1245
Thermon Group Holdings
THR
$845M
| $611K | ﹤0.01% |
30,432
| – | – |
|
1246
Clearfield
CLFD
$455M
| $603K | ﹤0.01% |
+6,404
| New | +$603K |
|
1247
Vimeo
VMEO
$734M
| $602K | ﹤0.01% |
175,586
-498,730
| -74% | -$1.71M |
|
1248
Donnelley Financial Solutions
DFIN
$1.55B
| $599K | ﹤0.01% |
15,500
| – | – |
|
1249
Lantheus
LNTH
$3.72B
| $596K | ﹤0.01% |
11,690
-26,284
| -69% | -$1.34M |
|
|
ALLK
1250
DELISTED
Allakos
ALLK
| $594K | ﹤0.01% |
70,600
+23,100
| +49% | +$195K |
|