TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
(-8.5%)
Cap. Flow
-$4.91B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$251M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$212M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$186M |
| 4 |
CME Group
CME
|
$163M |
| 5 |
Snowflake
SNOW
|
$102M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$425M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 4 |
Amazon
AMZN
|
$235M |
| 5 |
Blackrock
BLK
|
$169M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$49.1B
| $16.2M | 0.01% |
282,313
-3,607
| -1% | -$207K |
|
527
Valero Energy
VLO
$48.7B
| $16.1M | 0.01% |
159,008
-17,760
| -10% | -$1.8M |
|
528
Bank OZK
OZK
$5.9B
| $16.1M | 0.01% |
377,655
+62,974
| +20% | +$2.69M |
|
|
VYGG
529
DELISTED
Vy Global Growth
VYGG
| $16M | 0.01% |
1,618,000
+250,900
| +18% | +$2.48M |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.01% |
357,060
-2,867
| -0.8% | -$128K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $16M | 0.01% |
145,041
+18,204
| +14% | +$2.01M |
|
532
Dentsply Sirona
XRAY
$2.92B
| $15.9M | 0.01% |
322,390
-44,480
| -12% | -$2.19M |
|
533
Williams Companies
WMB
$69.9B
| $15.9M | 0.01% |
474,752
+51,650
| +12% | +$1.73M |
|
534
Lightspeed Commerce
LSPD
$1.65B
| $15.6M | 0.01% |
510,730
-49,069
| -9% | -$1.5M |
|
535
IAC Inc
IAC
$2.98B
| $15.5M | 0.01% |
188,161
-79,605
| -30% | -$6.55M |
|
536
Seagate
STX
$40B
| $15.3M | 0.01% |
170,677
-6,202
| -4% | -$558K |
|
537
Prudential Financial
PRU
$37.2B
| $15.3M | 0.01% |
129,836
-2,702
| -2% | -$319K |
|
538
Ulta Beauty
ULTA
$23.1B
| $15.2M | 0.01% |
38,179
-2,716
| -7% | -$1.08M |
|
|
COUP
539
DELISTED
Coupa Software Incorporated
COUP
| $15.1M | 0.01% |
148,919
-495,392
| -77% | -$50.3M |
|
540
Digital Realty Trust
DLR
$55.7B
| $15.1M | 0.01% |
106,526
-853
| -0.8% | -$121K |
|
541
Teledyne Technologies
TDY
$25.7B
| $15M | 0.01% |
31,736
-4,240
| -12% | -$2M |
|
542
Ecolab
ECL
$77.6B
| $15M | 0.01% |
84,868
-1,767
| -2% | -$312K |
|
543
Kinder Morgan
KMI
$59.1B
| $14.9M | 0.01% |
788,070
-4,362
| -0.6% | -$82.5K |
|
544
CCC Intelligent Solutions
CCCS
$6.4B
| $14.9M | 0.01% |
1,345,326
+408,744
| +44% | +$4.51M |
|
545
Vulcan Materials
VMC
$39B
| $14.8M | 0.01% |
80,416
+12,009
| +18% | +$2.21M |
|
546
Robert Half
RHI
$3.77B
| $14.8M | 0.01% |
129,184
+79,921
| +162% | +$9.13M |
|
|
APGB
547
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.7M | 0.01% |
1,500,000
| – | – |
|
|
GHIX
548
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.7M | 0.01% |
+1,500,000
| New | +$14.7M |
|
549
Pool Corp
POOL
$12.4B
| $14.7M | 0.01% |
34,659
-27,029
| -44% | -$11.4M |
|
550
Public Service Enterprise Group
PEG
$40.5B
| $14.7M | 0.01% |
209,341
+36,207
| +21% | +$2.53M |
|