TD Asset Management Portfolio holdings
AUM
$117B
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
+$81B
(+1.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
547
Reduced
605
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 | |
|---|---|---|---|---|---|---|
1376
Tenaya Therapeutics
TNYA
$192M
| $231K | ﹤0.01% |
114,930
+53,286
| +86% | +$107K |
|
|
ACB
1377
Aurora Cannabis
ACB
$291M
| $223K | ﹤0.01% |
24,132
+6,204
| +35% | +$57.2K |
|
1378
BJs Wholesale Club
BJ
$12.7B
| $222K | ﹤0.01% |
+3,349
| New | +$222K |
|
1379
Cross Country Healthcare
CCRN
$420M
| $221K | ﹤0.01% |
8,300
| – | – |
|
1380
National Grid
NGG
$68B
| $216K | ﹤0.01% |
+3,739
| New | +$216K |
|
1381
Knowles
KN
$1.8B
| $210K | ﹤0.01% |
12,800
-34,000
| -73% | -$558K |
|
1382
J&J Snack Foods
JJSF
$2.12B
| $210K | ﹤0.01% |
+1,400
| New | +$210K |
|
1383
Kodiak Sciences
KOD
$453M
| $208K | ﹤0.01% |
29,086
-26,900
| -48% | -$193K |
|
1384
ePlus
PLUS
$1.85B
| $208K | ﹤0.01% |
+4,700
| New | +$208K |
|
1385
Fabrinet
FN
$12.1B
| $205K | ﹤0.01% |
+1,600
| New | +$205K |
|
1386
Metallus
MTUS
$684M
| $202K | ﹤0.01% |
11,100
-3,900
| -26% | -$70.9K |
|
1387
Quanex
NX
$924M
| $201K | ﹤0.01% |
+8,500
| New | +$201K |
|
1388
G-III Apparel Group
GIII
$1.17B
| $196K | ﹤0.01% |
14,300
+4,300
| +43% | +$59K |
|
1389
Liberty Global Class A
LBTYA
$4.03B
| $194K | ﹤0.01% |
10,250
-1,446
| -12% | -$27.4K |
|
|
NXGN
1390
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $192K | ﹤0.01% |
+10,200
| New | +$192K |
|
1391
Park Aerospace
PKE
$372M
| $189K | ﹤0.01% |
14,100
| – | – |
|
1392
O-I Glass
OI
$1.92B
| $181K | ﹤0.01% |
+10,900
| New | +$181K |
|
1393
First Commonwealth Financial
FCF
$1.85B
| $173K | ﹤0.01% |
+12,400
| New | +$173K |
|
1394
Prelude Therapeutics
PRLD
$69.1M
| $172K | ﹤0.01% |
28,440
| – | – |
|
1395
Patterson-UTI
PTEN
$2.13B
| $168K | ﹤0.01% |
+10,000
| New | +$168K |
|
1396
Red Robin
RRGB
$113M
| $167K | ﹤0.01% |
29,926
+8,798
| +42% | +$49.1K |
|
1397
Senti Biosciences
SNTI
$37.8M
| $167K | ﹤0.01% |
11,829
-1,660
| -12% | -$23.4K |
|
1398
Banc of California
BANC
$2.64B
| $161K | ﹤0.01% |
+10,100
| New | +$161K |
|
|
SLCA
1399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $158K | ﹤0.01% |
+12,600
| New | +$158K |
|
1400
Quanterix
QTRX
$202M
| $151K | ﹤0.01% |
10,902
| – | – |
|