TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33B
| $15.7M | 0.02% |
191,768
-7,116
| -4% | -$581K |
|
527
Kodiak Sciences
KOD
$556M
| $15.6M | 0.02% |
137,969
+26,798
| +24% | +$3.04M |
|
528
Digital Realty Trust
DLR
$55.7B
| $15.6M | 0.02% |
110,593
-1,199
| -1% | -$169K |
|
529
General Dynamics
GD
$86.8B
| $15.5M | 0.02% |
85,193
-677
| -0.8% | -$123K |
|
530
RPM International
RPM
$16.2B
| $15.4M | 0.02% |
167,301
+17,898
| +12% | +$1.64M |
|
531
VanEck Semiconductor ETF
SMH
$27.3B
| $15.3M | 0.02% |
+125,446
| New | +$15.3M |
|
532
BlackBerry
BB
$2.31B
| $15.2M | 0.02% |
1,815,402
+54,161
| +3% | +$454K |
|
533
Ryman Hospitality Properties
RHP
$6.35B
| $15.1M | 0.02% |
195,128
+69,750
| +56% | +$5.41M |
|
|
APGB.U
534
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $15M | 0.02% |
+1,500,000
| New | +$15M |
|
|
CENHU
535
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $14.9M | 0.02% |
+1,500,000
| New | +$14.9M |
|
536
iShare MSCI Eurozone ETF
EZU
$7.85B
| $14.8M | 0.02% |
319,000
| – | – |
|
537
W.R. Berkley
WRB
$27.3B
| $14.7M | 0.02% |
439,052
+7,063
| +2% | +$237K |
|
538
Entergy
ETR
$39.2B
| $14.7M | 0.02% |
295,606
-75,144
| -20% | -$3.74M |
|
539
AutoZone
AZO
$70.6B
| $14.6M | 0.02% |
10,395
-2,011
| -16% | -$2.82M |
|
540
Pinduoduo
PDD
$177B
| $14.6M | 0.02% |
108,961
-7,600
| -7% | -$1.02M |
|
541
Penumbra
PEN
$11B
| $14.5M | 0.02% |
53,563
+4,133
| +8% | +$1.12M |
|
542
Motorola Solutions
MSI
$79.8B
| $14.5M | 0.02% |
77,016
+13,115
| +21% | +$2.47M |
|
543
Sysco
SYY
$39.4B
| $14.4M | 0.02% |
183,332
+426
| +0.2% | +$33.5K |
|
|
ALXN
544
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.4M | 0.02% |
94,407
-409,300
| -81% | -$62.6M |
|
545
Western Digital
WDC
$31.9B
| $14.4M | 0.02% |
284,753
+93,228
| +49% | +$4.7M |
|
546
Hudbay
HBM
$5.03B
| $14.4M | 0.02% |
2,097,455
+85,204
| +4% | +$583K |
|
|
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.02% |
90,089
-3,017
| -3% | -$479K |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $14.3M | 0.02% |
198,402
-21,633
| -10% | -$1.55M |
|
549
Exelixis
EXEL
$10.2B
| $14.2M | 0.02% |
630,278
+163,155
| +35% | +$3.69M |
|
|
VRN
550
DELISTED
Veren
VRN
| $14.2M | 0.02% |
3,413,337
+1,613,563
| +90% | +$6.73M |
|