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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$28B
| $12.3M | 0.01% |
108,885
| – | – |
|
|
HCP
602
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.3M | 0.01% |
226,986
-926
| -0.4% | -$50K |
|
|
GSEV
603
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.2M | 0.01% |
1,250,000
| – | – |
|
604
D.R. Horton
DHI
$54.2B
| $12.2M | 0.01% |
163,480
+30,923
| +23% | +$2.3M |
|
|
SCRM
605
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.2M | 0.01% |
+1,250,000
| New | +$12.2M |
|
606
Rockwell Automation
ROK
$38.2B
| $12.1M | 0.01% |
43,237
-332
| -0.8% | -$93K |
|
607
International Flavors & Fragrances
IFF
$16.9B
| $12.1M | 0.01% |
92,138
+279
| +0.3% | +$36.6K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.01% |
310,889
-16,154
| -5% | -$625K |
|
609
State Street
STT
$32B
| $12M | 0.01% |
137,967
-448
| -0.3% | -$39K |
|
610
Penumbra
PEN
$11B
| $12M | 0.01% |
54,033
-4,878
| -8% | -$1.08M |
|
611
Insulet
PODD
$24.5B
| $12M | 0.01% |
44,991
+7,040
| +19% | +$1.88M |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $11.9M | 0.01% |
37,340
-1,554
| -4% | -$494K |
|
613
Generac Holdings
GNRC
$10.6B
| $11.8M | 0.01% |
39,740
-7,284
| -15% | -$2.17M |
|
614
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.01% |
49,318
+4
| +0% | +$958 |
|
|
JWSM
615
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.8M | 0.01% |
1,200,000
+500,000
| +71% | +$4.91M |
|
616
Kemper
KMPR
$3.39B
| $11.7M | 0.01% |
207,568
-1,232
| -0.6% | -$69.7K |
|
617
Warner Music
WMG
$17B
| $11.7M | 0.01% |
309,764
-23,654
| -7% | -$895K |
|
618
Expedia Group
EXPE
$26.6B
| $11.7M | 0.01% |
59,802
-157
| -0.3% | -$30.7K |
|
|
CIXX
619
DELISTED
CI Financial Corp.
CIXX
| $11.6M | 0.01% |
730,238
-457,921
| -39% | -$7.28M |
|
620
Otis Worldwide
OTIS
$34.1B
| $11.6M | 0.01% |
150,807
-1,190
| -0.8% | -$91.6K |
|
|
CTEV
621
Claritev Corporation
CTEV
$1.15B
| $11.6M | 0.01% |
61,980
-6,778
| -10% | -$1.27M |
|
622
Charles River Laboratories
CRL
$8.07B
| $11.6M | 0.01% |
40,727
+137
| +0.3% | +$38.9K |
|
|
MAG
623
DELISTED
MAG Silver
MAG
| $11.5M | 0.01% |
712,472
+410,227
| +136% | +$6.65M |
|
624
Kraft Heinz
KHC
$32.3B
| $11.5M | 0.01% |
292,835
+2,806
| +1% | +$111K |
|
625
Oneok
OKE
$45.7B
| $11.5M | 0.01% |
162,800
+165
| +0.1% | +$11.7K |
|