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 | |
|---|---|---|---|---|---|---|
|
CPAA
551
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $14.6M | 0.01% |
1,500,000
| – | – |
|
552
NetApp
NTAP
$23.7B
| $14.6M | 0.01% |
176,151
+82,859
| +89% | +$6.88M |
|
553
Zimmer Biomet
ZBH
$20.9B
| $14.6M | 0.01% |
113,996
-3,337
| -3% | -$427K |
|
|
NDAC
554
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $14.5M | 0.01% |
1,487,900
+237,900
| +19% | +$2.32M |
|
|
PDS
555
Precision Drilling
PDS
$754M
| $14.5M | 0.01% |
195,248
+46,990
| +32% | +$3.49M |
|
556
Genuine Parts
GPC
$19.4B
| $14.5M | 0.01% |
114,682
-50,870
| -31% | -$6.41M |
|
557
Simon Property Group
SPG
$59.5B
| $14.4M | 0.01% |
109,671
-817
| -0.7% | -$107K |
|
558
Sysco
SYY
$39.4B
| $14.4M | 0.01% |
176,352
-95
| -0.1% | -$7.76K |
|
559
Nasdaq
NDAQ
$53.6B
| $14.4M | 0.01% |
241,791
+7,440
| +3% | +$442K |
|
560
Asana
ASAN
$3.18B
| $14.4M | 0.01% |
359,170
+354,100
| +6,984% | +$14.2M |
|
561
Ferrari
RACE
$87.1B
| $14.3M | 0.01% |
65,197
+731
| +1% | +$161K |
|
562
Entergy
ETR
$39.2B
| $14.3M | 0.01% |
244,624
-2,558
| -1% | -$149K |
|
563
Trane Technologies
TT
$92.1B
| $14.2M | 0.01% |
93,316
-75,981
| -45% | -$11.6M |
|
564
Constellation Brands
STZ
$26.2B
| $14.2M | 0.01% |
61,564
-910
| -1% | -$210K |
|
|
BNT
565
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $14.2M | 0.01% |
248,148
-23,708
| -9% | -$1.35M |
|
566
Carrier Global
CARR
$55.8B
| $14.2M | 0.01% |
308,783
-3,922
| -1% | -$180K |
|
567
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.1M | 0.01% |
160,000
| – | – |
|
568
DraftKings
DKNG
$23.1B
| $14.1M | 0.01% |
724,145
+235,131
| +48% | +$4.58M |
|
569
eXp World Holdings
EXPI
$1.76B
| $14.1M | 0.01% |
665,829
+507,829
| +321% | +$10.8M |
|
570
Warby Parker
WRBY
$3.17B
| $14.1M | 0.01% |
415,655
-4,696
| -1% | -$159K |
|
571
DuPont de Nemours
DD
$32.6B
| $14M | 0.01% |
189,988
-2,163
| -1% | -$159K |
|
572
Nexstar Media Group
NXST
$6.31B
| $13.9M | 0.01% |
73,624
| – | – |
|
573
Bank of New York Mellon
BK
$73.1B
| $13.8M | 0.01% |
278,850
+9,922
| +4% | +$492K |
|
574
McCormick & Company Non-Voting
MKC
$19B
| $13.8M | 0.01% |
138,542
+23,170
| +20% | +$2.31M |
|
|
TCN
575
DELISTED
Tricon Residential Inc.
TCN
| $13.8M | 0.01% |
869,349
-40,593
| -4% | -$646K |
|