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 | |
|---|---|---|---|---|---|---|
|
CHCT
1276
Community Healthcare Trust
CHCT
$447M
| $936K | ﹤0.01% |
18,775
-12,372
| -40% | -$617K |
|
1277
Hain Celestial
HAIN
$168M
| $936K | ﹤0.01% |
23,463
+1,668
| +8% | +$66.5K |
|
1278
Liberty Broadband Class A
LBRDA
$8.63B
| $930K | ﹤0.01% |
5,419
-509
| -9% | -$87.4K |
|
1279
LCI Industries
LCII
$2.55B
| $925K | ﹤0.01% |
6,344
+2,135
| +51% | +$311K |
|
1280
Lear
LEA
$6B
| $915K | ﹤0.01% |
5,230
+592
| +13% | +$104K |
|
1281
Prelude Therapeutics
PRLD
$70.8M
| $911K | ﹤0.01% |
28,440
| – | – |
|
1282
Vale
VALE
$44.2B
| $907K | ﹤0.01% |
43,151
+6,846
| +19% | +$144K |
|
1283
Immunocore
IMCR
$1.85B
| $900K | ﹤0.01% |
27,506
| – | – |
|
1284
TG Therapeutics
TGTX
$5.14B
| $895K | ﹤0.01% |
25,591
-1,916
| -7% | -$67K |
|
|
MCHB
1285
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $886K | ﹤0.01% |
23,500
+800
| +4% | +$30.2K |
|
1286
Stoneridge
SRI
$230M
| $877K | ﹤0.01% |
30,298
-11,388
| -27% | -$330K |
|
1287
Arrow Electronics
ARW
$6.49B
| $872K | ﹤0.01% |
7,354
+1,279
| +21% | +$152K |
|
1288
Bentley Systems
BSY
$16.5B
| $870K | ﹤0.01% |
14,300
-1,072,369
| -99% | -$65.2M |
|
1289
Senti Biosciences
SNTI
$34.5M
| $863K | ﹤0.01% |
+8,770
| New | +$863K |
|
1290
Red Robin
RRGB
$110M
| $855K | ﹤0.01% |
32,582
-9,795
| -23% | -$257K |
|
|
ABCM
1291
DELISTED
Abcam plc American Depositary Shares
ABCM
| $842K | ﹤0.01% |
44,529
+9,035
| +25% | +$171K |
|
|
DGNS
1292
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $839K | ﹤0.01% |
85,000
| – | – |
|
|
ATH
1293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $838K | ﹤0.01% |
12,961
+2,801
| +28% | +$181K |
|
1294
Stoke Therapeutics
STOK
$1.21B
| $834K | ﹤0.01% |
29,114
-7,900
| -21% | -$226K |
|
1295
Cactus
WHD
$2.88B
| $814K | ﹤0.01% |
22,576
-5,724
| -20% | -$206K |
|
1296
Mersana Therapeutics
MRSN
$35.1M
| $813K | ﹤0.01% |
2,958
-536
| -15% | -$147K |
|
1297
Revolution Medicines
RVMD
$7.68B
| $813K | ﹤0.01% |
+28,400
| New | +$813K |
|
|
CFB
1298
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $813K | ﹤0.01% |
58,837
-8,263
| -12% | -$114K |
|
1299
Vistra
VST
$65.7B
| $811K | ﹤0.01% |
42,351
-28,015
| -40% | -$536K |
|
1300
MGE Energy Inc
MGEE
$3.04B
| $810K | ﹤0.01% |
10,366
-2,293
| -18% | -$179K |
|