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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.1B
| $14.9M | 0.02% |
212,523
-722
| -0.3% | -$50.5K |
|
552
Trex
TREX
$6.43B
| $14.9M | 0.02% |
145,805
| – | – |
|
553
Prudential Financial
PRU
$37.2B
| $14.8M | 0.02% |
141,146
-4,292
| -3% | -$452K |
|
554
Warby Parker
WRBY
$3.29B
| $14.8M | 0.02% |
+278,917
| New | +$14.8M |
|
555
PPG Industries
PPG
$24.6B
| $14.8M | 0.02% |
103,441
-1,328
| -1% | -$190K |
|
556
Gartner
IT
$17.6B
| $14.7M | 0.02% |
48,504
-2,269
| -4% | -$689K |
|
557
BHP
BHP
$135B
| $14.7M | 0.02% |
307,162
+74
| +0% | +$3.53K |
|
|
APGB
558
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.7M | 0.02% |
1,500,000
| – | – |
|
559
Celanese
CE
$4.84B
| $14.6M | 0.02% |
96,653
+19,876
| +26% | +$2.99M |
|
560
Ascendis Pharma
ASND
$12B
| $14.4M | 0.02% |
90,635
+13,814
| +18% | +$2.2M |
|
561
UBS Group
UBS
$127B
| $14.4M | 0.02% |
897,107
-17,777
| -2% | -$286K |
|
562
Doximity
DOCS
$12.9B
| $14.4M | 0.01% |
178,438
+4,200
| +2% | +$339K |
|
563
NMI Holdings
NMIH
$3.07B
| $14.4M | 0.01% |
636,470
+155,676
| +32% | +$3.52M |
|
564
Webster Financial
WBS
$10.2B
| $14.3M | 0.01% |
261,849
-10,317
| -4% | -$562K |
|
|
PVG
565
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.3M | 0.01% |
1,474,667
-16,800
| -1% | -$162K |
|
566
Penumbra
PEN
$10.6B
| $14.2M | 0.01% |
53,405
| – | – |
|
567
Tyson Foods
TSN
$19.7B
| $14.2M | 0.01% |
179,387
+21,799
| +14% | +$1.72M |
|
568
Ionis Pharmaceuticals
IONS
$10.2B
| $14.2M | 0.01% |
421,964
+100
| +0% | +$3.35K |
|
|
ERF
569
DELISTED
Enerplus Corporation
ERF
| $14.1M | 0.01% |
1,759,520
+409,087
| +30% | +$3.27M |
|
570
Entergy
ETR
$39.5B
| $13.9M | 0.01% |
280,502
-4,512
| -2% | -$224K |
|
571
Chord Energy
CHRD
$6.1B
| $13.9M | 0.01% |
140,000
-15,000
| -10% | -$1.49M |
|
572
Coterra Energy
CTRA
$18.6B
| $13.9M | 0.01% |
639,206
+70,900
| +12% | +$1.54M |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $13.9M | 0.01% |
196,684
-20,971
| -10% | -$1.48M |
|
574
DuPont de Nemours
DD
$31.9B
| $13.9M | 0.01% |
203,945
-6,375
| -3% | -$433K |
|
|
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.8M | 0.01% |
1,837,374
-294,553
| -14% | -$2.22M |
|