TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$34.3B
| $10.4M | 0.01% |
152,349
+488
| +0.3% | +$33.4K |
|
627
United Rentals
URI
$62.4B
| $10.4M | 0.01% |
31,640
+1,049
| +3% | +$345K |
|
|
SYKE
628
DELISTED
SYKES Enterprises Inc
SYKE
| $10.4M | 0.01% |
236,000
+10,000
| +4% | +$441K |
|
629
Synchrony
SYF
$28B
| $10.4M | 0.01% |
255,239
+11,701
| +5% | +$476K |
|
630
Kroger
KR
$45B
| $10.3M | 0.01% |
286,568
+16,700
| +6% | +$601K |
|
631
Boise Cascade
BCC
$3.32B
| $10.3M | 0.01% |
172,100
+90,500
| +111% | +$5.41M |
|
|
ONC
632
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $10.2M | 0.01% |
29,353
+1,061
| +4% | +$369K |
|
|
FRC
633
DELISTED
First Republic Bank
FRC
| $10.2M | 0.01% |
61,121
+1,064
| +2% | +$177K |
|
|
MANT
634
DELISTED
Mantech International Corp
MANT
| $10.2M | 0.01% |
117,200
+4,800
| +4% | +$417K |
|
635
Best Buy
BBY
$16.4B
| $10.2M | 0.01% |
88,577
-22,036
| -20% | -$2.53M |
|
636
Fortuna Silver Mines
FSM
$2.41B
| $10.1M | 0.01% |
1,562,223
+448,836
| +40% | +$2.91M |
|
|
NXDR
637
Nextdoor Holdings
NXDR
$778M
| $10.1M | 0.01% |
+1,000,000
| New | +$10.1M |
|
|
GTPAU
638
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $10M | 0.01% |
+1,000,000
| New | +$10M |
|
|
ASZ.U
639
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $10M | 0.01% |
+1,000,000
| New | +$10M |
|
|
GIIXU
640
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $10M | 0.01% |
+1,000,000
| New | +$10M |
|
641
Nexstar Media Group
NXST
$6.33B
| $9.98M | 0.01% |
71,081
-10,091
| -12% | -$1.42M |
|
|
PSTH
642
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.87M | 0.01% |
411,250
-91,750
| -18% | -$2.2M |
|
643
Qorvo
QRVO
$8.5B
| $9.87M | 0.01% |
53,999
+5,276
| +11% | +$964K |
|
644
Sonder
SOND
$22.4M
| $9.81M | 0.01% |
+50,000
| New | +$9.81M |
|
|
GOOS
645
Canada Goose Holdings
GOOS
$1.47B
| $9.78M | 0.01% |
249,266
+50,406
| +25% | +$1.98M |
|
646
Expedia Group
EXPE
$26.9B
| $9.74M | 0.01% |
56,608
+6,096
| +12% | +$1.05M |
|
|
MODV
647
DELISTED
ModivCare
MODV
| $9.74M | 0.01% |
65,761
+1,061
| +2% | +$157K |
|
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.7M | 0.01% |
163,820
-67,335
| -29% | -$3.99M |
|
649
Bright Horizons
BFAM
$6.62B
| $9.69M | 0.01% |
56,503
+10,929
| +24% | +$1.87M |
|
650
Nucor
NUE
$33.1B
| $9.68M | 0.01% |
120,621
-43,430
| -26% | -$3.49M |
|