TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$279M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Blackstone
BX
|
+$87.4M |
| 5 |
Union Pacific
UNP
|
+$79.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$478M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$126M |
| 5 |
Match Group
MTCH
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.7B
| $32.4M | 0.03% |
616,311
-10,439
| -2% | -$549K |
|
377
Liberty Media Series C
FWONK
$25B
| $31.8M | 0.03% |
639,675
+56,010
| +10% | +$2.78M |
|
378
Casey's General Stores
CASY
$20.2B
| $31.2M | 0.03% |
165,758
+3,400
| +2% | +$641K |
|
379
Cameco
CCJ
$34.8B
| $30.9M | 0.03% |
1,420,489
-52,501
| -4% | -$1.14M |
|
380
Tradeweb Markets
TW
$25.5B
| $30.7M | 0.03% |
380,336
+7,830
| +2% | +$633K |
|
381
Gildan
GIL
$8.07B
| $30.6M | 0.03% |
837,184
-39,272
| -4% | -$1.43M |
|
382
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30.6M | 0.03% |
587,000
+390,000
| +198% | +$20.3M |
|
383
Roku
ROKU
$14B
| $29.9M | 0.03% |
95,548
+10,000
| +12% | +$3.13M |
|
384
GFL Environmental
GFL
$17.4B
| $29.9M | 0.03% |
803,936
+31,054
| +4% | +$1.15M |
|
385
Autodesk
ADSK
$69.1B
| $29.8M | 0.03% |
104,425
+194
| +0.2% | +$55.3K |
|
386
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $29.5M | 0.03% |
368,000
| – | – |
|
387
Equity Lifestyle Properties
ELS
$11.9B
| $29.4M | 0.03% |
376,984
-200
| -0.1% | -$15.6K |
|
388
Packaging Corp of America
PKG
$19.4B
| $29.4M | 0.03% |
214,147
+13,234
| +7% | +$1.82M |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $29.2M | 0.03% |
377,946
-2,426
| -0.6% | -$188K |
|
390
Bausch Health
BHC
$2.7B
| $29.2M | 0.03% |
1,047,012
-71,831
| -6% | -$2M |
|
391
Paylocity
PCTY
$9.47B
| $29.2M | 0.03% |
103,992
+21,000
| +25% | +$5.89M |
|
392
QuidelOrtho
QDEL
$1.95B
| $28.7M | 0.03% |
203,597
+2,224
| +1% | +$314K |
|
393
Capital One
COF
$143B
| $28.6M | 0.03% |
176,284
-18,790
| -10% | -$3.04M |
|
394
Progressive
PGR
$143B
| $28.5M | 0.03% |
314,899
-105,873
| -25% | -$9.57M |
|
395
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $28.2M | 0.03% |
416,800
| – | – |
|
396
Vail Resorts
MTN
$5.49B
| $28.2M | 0.03% |
84,530
+765
| +0.9% | +$256K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $28.1M | 0.03% |
43,495
-978
| -2% | -$633K |
|
398
Peloton Interactive
PTON
$3.17B
| $28.1M | 0.03% |
322,577
+129,196
| +67% | +$11.2M |
|
399
nCino
NCNO
$3.58B
| $27.7M | 0.03% |
389,963
+775
| +0.2% | +$55K |
|
400
Generac Holdings
GNRC
$10.9B
| $27.6M | 0.03% |
67,449
-49,297
| -42% | -$20.1M |
|