TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
626
Claritev Corporation
CTEV
$1.04B
| $11.1M | 0.01% |
34,428
+2,088
| +6% | +$672K |
|
627
SoFi Technologies
SOFI
$30.6B
| $11.1M | 0.01% |
717,044
+491,144
| +217% | +$7.58M |
|
628
Garmin
GRMN
$45.4B
| $11M | 0.01% |
69,948
-60,292
| -46% | -$9.48M |
|
629
Medifast
MED
$152M
| $11M | 0.01% |
+38,430
| New | +$11M |
|
630
AES
AES
$9.06B
| $11M | 0.01% |
462,363
-131,179
| -22% | -$3.11M |
|
631
Doximity
DOCS
$12.9B
| $10.8M | 0.01% |
+174,238
| New | +$10.8M |
|
632
NMI Holdings
NMIH
$3.07B
| $10.6M | 0.01% |
480,794
+411,694
| +596% | +$9.07M |
|
633
Methanex
MEOH
$2.98B
| $10.6M | 0.01% |
313,826
-17,768
| -5% | -$598K |
|
|
KREF
634
KKR Real Estate Finance Trust
KREF
$644M
| $10.5M | 0.01% |
495,000
+114,000
| +30% | +$2.43M |
|
635
Insulet
PODD
$23.8B
| $10.5M | 0.01% |
37,590
+1,565
| +4% | +$438K |
|
636
EPAM Systems
EPAM
$8.53B
| $10.5M | 0.01% |
18,768
+5,088
| +37% | +$2.85M |
|
|
GOOS
637
Canada Goose Holdings
GOOS
$1.42B
| $10.5M | 0.01% |
247,406
-1,860
| -0.7% | -$78.9K |
|
638
Equity Residential
EQR
$25.2B
| $10.4M | 0.01% |
124,059
+433
| +0.4% | +$36.4K |
|
639
Exelixis
EXEL
$10.1B
| $10.2M | 0.01% |
603,498
-26,780
| -4% | -$451K |
|
640
Willis Towers Watson
WTW
$32.2B
| $10.2M | 0.01% |
49,302
-101,555
| -67% | -$20.9M |
|
|
BNT
641
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $10.1M | 0.01% |
+187,398
| New | +$10.1M |
|
642
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.01% |
239,898
-40,234
| -14% | -$1.7M |
|
643
10x Genomics
TXG
$1.57B
| $10.1M | 0.01% |
55,159
+15,306
| +38% | +$2.8M |
|
644
Five Below
FIVE
$8.05B
| $10M | 0.01% |
51,585
+2,495
| +5% | +$485K |
|
645
Vulcan Materials
VMC
$38.9B
| $10M | 0.01% |
55,710
+9,357
| +20% | +$1.68M |
|
646
Trimble
TRMB
$19.1B
| $10M | 0.01% |
117,221
+5,250
| +5% | +$449K |
|
647
Sonder
SOND
$21.6M
| $9.9M | 0.01% |
50,000
| – | – |
|
|
GIIX
648
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $9.88M | 0.01% |
+1,000,000
| New | +$9.88M |
|
|
GTPA
649
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.85M | 0.01% |
+1,000,000
| New | +$9.85M |
|
650
NetApp
NTAP
$24.7B
| $9.82M | 0.01% |
123,409
-127,276
| -51% | -$10.1M |
|