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 |
Amazon
AMZN
|
$264M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$245M |
| 4 |
Tesla
TSLA
|
$218M |
| 5 |
SPDR Gold Trust
GLD
|
$201M |
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 | |
|---|---|---|---|---|---|---|
1476
Olaplex Holdings
OLPX
$954M
| – | – |
-251,932
| Closed | -$2.42M |
|
1477
Owens & Minor
OMI
$378M
| – | – |
-8,087
| Closed | -$203K |
|
1478
Opendoor
OPEN
$3.75B
| – | – |
-4,089,580
| Closed | -$12.8M |
|
1479
Ranpak Holdings
PACK
$445M
| – | – |
-37,400
| Closed | -$128K |
|
1480
UiPath
PATH
$5.83B
| – | – |
-18,389
| Closed | -$231K |
|
1481
PBF Energy
PBF
$3.3B
| – | – |
-51,600
| Closed | -$1.78M |
|
1482
Provident Financial Services
PFS
$2.59B
| – | – |
-14,500
| Closed | -$288K |
|
1483
Philips
PHG
$25.7B
| – | – |
-42,833
| Closed | -$657K |
|
1484
Perrigo
PRGO
$3.27B
| – | – |
-153,000
| Closed | -$5.5M |
|
1485
Primerica
PRI
$8.72B
| – | – |
-75,718
| Closed | -$9.4M |
|
1486
Qualys
QLYS
$4.9B
| – | – |
-59,231
| Closed | -$8.42M |
|
1487
RingCentral
RNG
$2.76B
| – | – |
-9,845
| Closed | -$399K |
|
1488
Repay Holdings
RPAY
$509M
| – | – |
-12,350
| Closed | -$90K |
|
1489
SentinelOne
S
$5.9B
| – | – |
-346,690
| Closed | -$9.02M |
|
1490
Teladoc Health
TDOC
$1.35B
| – | – |
-12,856
| Closed | -$337K |
|
|
TGB
1491
Taseko Mines
TGB
$1.03B
| – | – |
-218,959
| Closed | -$244K |
|
1492
Gentherm
THRM
$1.12B
| – | – |
-25,872
| Closed | -$1.31M |
|
1493
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-750
| Closed | -$382K |
|
1494
US Foods
USFD
$17.5B
| – | – |
-7,666
| Closed | -$203K |
|
1495
United Therapeutics
UTHR
$13.8B
| – | – |
-52,611
| Closed | -$10.9M |
|
1496
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-7,800
| Closed | -$360K |
|
1497
Vanda Pharmaceuticals
VNDA
$278M
| – | – |
-26,781
| Closed | -$262K |
|
1498
Vital Energy
VTLE
$717M
| – | – |
-7,000
| Closed | -$442K |
|
1499
Wayfair
W
$9.67B
| – | – |
-15,848
| Closed | -$547K |
|
|
CTEV
1500
Claritev Corporation
CTEV
$1.14B
| – | – |
-2,302,800
| Closed | -$6.56M |
|