TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
NextEra Energy, Inc.
NEE
|
$239M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
Morgan Stanley
MS
|
$132M |
| 5 |
Chevron
CVX
|
$89.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Aramark
ARMK
$10.2B
| $738K | ﹤0.01% |
19,184
+1,502
| +8% | +$57.8K |
|
1252
Option Care Health
OPCH
$4.62B
| $738K | ﹤0.01% |
47,209
+8,800
| +23% | +$138K |
|
1253
Cactus
WHD
$2.84B
| $738K | ﹤0.01% |
28,300
+4,600
| +19% | +$120K |
|
1254
NexGen Energy
NXE
$4.39B
| $735K | ﹤0.01% |
266,838
+16,550
| +7% | +$45.6K |
|
1255
Omega Healthcare
OHI
$12.6B
| $725K | ﹤0.01% |
19,963
+2,354
| +13% | +$85.5K |
|
1256
HomeStreet
HMST
$262M
| $722K | ﹤0.01% |
21,400
-21,400
| -50% | -$722K |
|
1257
MKS Inc. Common Stock
MKSI
$6.85B
| $722K | ﹤0.01% |
4,800
+400
| +9% | +$60.2K |
|
1258
HEICO Class A
HEI.A
$34.8B
| $714K | ﹤0.01% |
6,103
+294
| +5% | +$34.4K |
|
1259
Apollo Global Management
APO
$77.7B
| $707K | ﹤0.01% |
14,436
+1,361
| +10% | +$66.7K |
|
1260
NorthWestern Energy
NWE
$3.52B
| $707K | ﹤0.01% |
+12,120
| New | +$707K |
|
1261
Dr. Reddy's Laboratories
RDY
$11.8B
| $706K | ﹤0.01% |
+9,900
| New | +$706K |
|
1262
Trip.com Group
TCOM
$46.8B
| $697K | ﹤0.01% |
20,655
-22,164
| -52% | -$748K |
|
1263
Equity Bancshares
EQBK
$774M
| $694K | ﹤0.01% |
32,155
+2,900
| +10% | +$62.6K |
|
|
VER
1264
DELISTED
VEREIT, Inc.
VER
| $692K | ﹤0.01% |
18,314
-63,323
| -78% | -$2.39M |
|
1265
Advantage Solutions
ADV
$564M
| $691K | ﹤0.01% |
52,463
-3,417,537
| -98% | -$45M |
|
1266
Sunrun
RUN
$3.68B
| $691K | ﹤0.01% |
+9,953
| New | +$691K |
|
|
PNT
1267
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $687K | ﹤0.01% |
49,262
| – | – |
|
1268
Reinsurance Group of America
RGA
$12.9B
| $684K | ﹤0.01% |
5,902
+548
| +10% | +$63.5K |
|
1269
Peabody Energy
BTU
$2.04B
| $682K | ﹤0.01% |
282,884
| – | – |
|
|
CFB
1270
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $679K | ﹤0.01% |
63,117
+4,600
| +8% | +$49.5K |
|
1271
Liberty Broadband Class A
LBRDA
$8.67B
| $676K | ﹤0.01% |
4,288
+1,935
| +82% | +$305K |
|
1272
Owens Corning
OC
$12.5B
| $674K | ﹤0.01% |
8,898
+659
| +8% | +$49.9K |
|
1273
Annexon
ANNX
$227M
| $668K | ﹤0.01% |
26,673
+4,846
| +22% | +$121K |
|
|
FBC
1274
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $668K | ﹤0.01% |
16,400
-14,600
| -47% | -$595K |
|
1275
Coca-Cola Consolidated
COKE
$10.2B
| $666K | ﹤0.01% |
2,500
+300
| +14% | +$79.9K |
|