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 | |
|---|---|---|---|---|---|---|
601
Airbnb
ABNB
$75.6B
| $12.3M | 0.01% |
73,303
+10,379
| +16% | +$1.74M |
|
602
Lattice Semiconductor
LSCC
$9.06B
| $12.3M | 0.01% |
189,877
-8,324
| -4% | -$538K |
|
|
YTPG
603
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.3M | 0.01% |
1,250,000
| – | – |
|
|
FRC
604
DELISTED
First Republic Bank
FRC
| $12.2M | 0.01% |
63,420
-374
| -0.6% | -$72.1K |
|
605
Stewart Information Services
STC
$2.04B
| $12.2M | 0.01% |
193,300
-10,100
| -5% | -$639K |
|
|
GSEV
606
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.2M | 0.01% |
1,250,000
| – | – |
|
|
NDAC
607
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $12.2M | 0.01% |
1,250,000
| – | – |
|
608
Garmin
GRMN
$45.4B
| $12M | 0.01% |
77,498
+7,550
| +11% | +$1.17M |
|
609
United Rentals
URI
$60.8B
| $12M | 0.01% |
34,117
-1,838
| -5% | -$645K |
|
610
Bio-Techne
TECH
$7.93B
| $11.9M | 0.01% |
98,608
+35,484
| +56% | +$4.3M |
|
611
Safety Insurance
SAFT
$1.09B
| $11.9M | 0.01% |
150,700
| – | – |
|
612
Aflac
AFL
$57.3B
| $11.9M | 0.01% |
227,562
-19,737
| -8% | -$1.03M |
|
613
Tilray
TLRY
$1.2B
| $11.8M | 0.01% |
1,043,830
+32,900
| +3% | +$372K |
|
614
State Street
STT
$31.4B
| $11.7M | 0.01% |
138,435
-2,354
| -2% | -$199K |
|
615
Nucor
NUE
$32.6B
| $11.7M | 0.01% |
118,818
+8,460
| +8% | +$833K |
|
|
CGC
616
Canopy Growth
CGC
$434M
| $11.6M | 0.01% |
84,034
+420
| +0.5% | +$58.2K |
|
617
Halliburton
HAL
$19.3B
| $11.6M | 0.01% |
537,684
-11,768
| -2% | -$254K |
|
618
Nexstar Media Group
NXST
$5.98B
| $11.6M | 0.01% |
76,217
+13,910
| +22% | +$2.11M |
|
|
BBU
619
Brookfield Business Partners
BBU
$2.41B
| $11.6M | 0.01% |
395,032
-1,093
| -0.3% | -$32K |
|
620
CBRE Group
CBRE
$48.4B
| $11.6M | 0.01% |
118,766
-2,197
| -2% | -$214K |
|
|
BLDP
621
Ballard Power Systems
BLDP
$580M
| $11.5M | 0.01% |
822,824
-149,795
| -15% | -$2.1M |
|
622
Palo Alto Networks
PANW
$132B
| $11.5M | 0.01% |
144,192
+6,828
| +5% | +$545K |
|
623
Williams Companies
WMB
$71.8B
| $11.5M | 0.01% |
443,244
-82,485
| -16% | -$2.14M |
|
624
TransDigm Group
TDG
$72.5B
| $11.4M | 0.01% |
18,324
-481
| -3% | -$300K |
|
625
Best Buy
BBY
$16.1B
| $11.4M | 0.01% |
107,835
-2,580
| -2% | -$273K |
|