TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$303M
(+0.46%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$140M |
| 3 |
Royal Bank of Canada
RY
|
$135M |
| 4 |
Toronto Dominion Bank
TD
|
$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
1376
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $217K | ﹤0.01% |
+634
| New | +$217K |
|
1377
iShares International Select Dividend ETF
IDV
$5.7B
| $216K | ﹤0.01% |
6,745
+540
| +9% | +$17.3K |
|
|
FTSV
1378
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $215K | ﹤0.01% |
+13,437
| New | +$215K |
|
1379
NMI Holdings
NMIH
$3.07B
| $212K | ﹤0.01% |
+13,000
| New | +$212K |
|
1380
U-Haul Holding Co
UHAL
$10.7B
| $209K | ﹤0.01% |
5,880
-80
| -1% | -$2.84K |
|
1381
Embraer
ERJ
$10.5B
| $208K | ﹤0.01% |
+8,359
| New | +$208K |
|
1382
Fortinet
FTNT
$58.7B
| $208K | ﹤0.01% |
+16,635
| New | +$208K |
|
1383
Domino's
DPZ
$15.8B
| $207K | ﹤0.01% |
732
-904
| -55% | -$256K |
|
|
GHL
1384
DELISTED
Greenhill & Co., Inc.
GHL
| $206K | ﹤0.01% |
+7,252
| New | +$206K |
|
|
CORE
1385
DELISTED
Core Mark Holding Co., Inc.
CORE
| $204K | ﹤0.01% |
8,982
-23,165
| -72% | -$526K |
|
1386
Monarch Casino & Resort
MCRI
$1.87B
| $203K | ﹤0.01% |
+4,600
| New | +$203K |
|
1387
Dell
DELL
$83.9B
| $202K | ﹤0.01% |
+8,491
| New | +$202K |
|
1388
Barclays
BCS
$69B
| $190K | ﹤0.01% |
19,833
-13,482
| -40% | -$129K |
|
1389
iShares Silver Trust
SLV
$20.2B
| $184K | ﹤0.01% |
11,700
-1,500
| -11% | -$23.6K |
|
1390
Scholar Rock
SRRK
$3.3B
| $183K | ﹤0.01% |
+11,725
| New | +$183K |
|
1391
Petrobras
PBR
$79.3B
| $171K | ﹤0.01% |
+17,005
| New | +$171K |
|
1392
Forte Biosciences
FBRX
$138M
| $169K | ﹤0.01% |
48
| – | – |
|
|
S
1393
DELISTED
Sprint Corporation
S
| $161K | ﹤0.01% |
29,606
| – | – |
|
|
TI.A
1394
DELISTED
Telecom Italia 10 Svg
TI.A
| $152K | ﹤0.01% |
17,558
+2,529
| +17% | +$21.9K |
|
|
TI
1395
DELISTED
Telecom Italia
TI
| $152K | ﹤0.01% |
15,182
+294
| +2% | +$2.94K |
|
1396
Nokia
NOK
$23.6B
| $150K | ﹤0.01% |
26,040
+2,501
| +11% | +$14.4K |
|
1397
Ericsson
ERIC
$26.2B
| $141K | ﹤0.01% |
18,387
+4,063
| +28% | +$31.2K |
|
|
AHPAW
1398
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $138K | ﹤0.01% |
299,700
| – | – |
|
1399
NatWest
NWG
$55.9B
| $129K | ﹤0.01% |
17,621
-332
| -2% | -$2.43K |
|
1400
Telefônica Brasil
VIV
$19.7B
| $127K | ﹤0.01% |
+10,699
| New | +$127K |
|