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 | |
|---|---|---|---|---|---|---|
1301
Orchestra BioMed
OBIO
$146M
| $594K | ﹤0.01% |
+46,339
| New | +$594K |
|
1302
Avidity Biosciences
RNA
$5.9B
| $592K | ﹤0.01% |
23,209
+1,600
| +7% | +$40.8K |
|
1303
Meritage Homes
MTH
$5.45B
| $588K | ﹤0.01% |
+7,100
| New | +$588K |
|
1304
Seneca Foods Class A
SENEA
$776M
| $587K | ﹤0.01% |
14,700
+2,900
| +25% | +$116K |
|
1305
LCI Industries
LCII
$2.52B
| $586K | ﹤0.01% |
4,516
-580
| -11% | -$75.3K |
|
1306
New Jersey Resources
NJR
$4.75B
| $585K | ﹤0.01% |
16,454
-26,100
| -61% | -$928K |
|
1307
Dyne Therapeutics
DYN
$1.87B
| $579K | ﹤0.01% |
27,586
| – | – |
|
1308
Ardelyx
ARDX
$1.54B
| $578K | ﹤0.01% |
89,278
| – | – |
|
1309
Preferred Bank
PFBC
$1.16B
| $575K | ﹤0.01% |
11,400
-11,400
| -50% | -$575K |
|
1310
OGE Energy
OGE
$8.96B
| $566K | ﹤0.01% |
17,760
-17,207
| -49% | -$548K |
|
1311
Under Armour Class C
UA
$2.1B
| $565K | ﹤0.01% |
37,964
-1,200
| -3% | -$17.9K |
|
1312
iShares MSCI Taiwan ETF
EWT
$5.98B
| $559K | ﹤0.01% |
+10,527
| New | +$559K |
|
1313
Air Lease Corp
AL
$7.18B
| $555K | ﹤0.01% |
+12,500
| New | +$555K |
|
|
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
| $554K | ﹤0.01% |
+23,300
| New | +$554K |
|
1315
Adverum Biotechnologies
ADVM
$63.2M
| $553K | ﹤0.01% |
51,001
+7,500
| +17% | +$81.3K |
|
|
HMCOU
1316
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $551K | ﹤0.01% |
+50,000
| New | +$551K |
|
1317
Westamerica Bancorp
WABC
$1.25B
| $540K | ﹤0.01% |
+9,770
| New | +$540K |
|
1318
Cross Country Healthcare
CCRN
$432M
| $537K | ﹤0.01% |
60,517
+6,000
| +11% | +$53.2K |
|
1319
HEICO
HEI
$43.5B
| $537K | ﹤0.01% |
4,058
+189
| +5% | +$25K |
|
1320
Q32 Bio
QTTB
$20.6M
| $535K | ﹤0.01% |
47,375
-11,096
| -19% | -$125K |
|
1321
Madrigal Pharmaceuticals
MDGL
$9.63B
| $534K | ﹤0.01% |
4,800
| – | – |
|
1322
National CineMedia
NCMI
$414M
| $532K | ﹤0.01% |
143,023
+25,900
| +22% | +$96.3K |
|
|
SOFIW
1323
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $530K | ﹤0.01% |
+150,000
| New | +$530K |
|
1324
TherapeuticsMD
TXMD
$12.5M
| $525K | ﹤0.01% |
434,062
+26,600
| +7% | +$32.2K |
|
1325
Apogee Enterprises
APOG
$920M
| $523K | ﹤0.01% |
+16,500
| New | +$523K |
|