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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$45.1B
| $9.97M | 0.01% |
336,942
+10,585
| +3% | +$313K |
|
652
Western Digital
WDC
$33B
| $9.91M | 0.01% |
232,196
-161,026
| -41% | -$6.87M |
|
653
Sonder
SOND
$21.8M
| $9.88M | 0.01% |
50,000
| – | – |
|
654
Oneok
OKE
$45.9B
| $9.86M | 0.01% |
170,019
-2,293
| -1% | -$133K |
|
655
Equity Residential
EQR
$25.4B
| $9.82M | 0.01% |
121,376
-2,683
| -2% | -$217K |
|
|
GIIX
656
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $9.82M | 0.01% |
1,000,000
| – | – |
|
|
GTPA
657
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.82M | 0.01% |
1,000,000
| – | – |
|
658
Hudbay
HBM
$5.35B
| $9.79M | 0.01% |
1,570,568
-305,081
| -16% | -$1.9M |
|
|
ASZ
659
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $9.75M | 0.01% |
1,000,000
| – | – |
|
660
Vimeo
VMEO
$1.28B
| $9.7M | 0.01% |
330,125
-91,386
| -22% | -$2.68M |
|
661
Primerica
PRI
$8.86B
| $9.7M | 0.01% |
63,106
+287
| +0.5% | +$44.1K |
|
662
AMERISAFE
AMSF
$859M
| $9.68M | 0.01% |
172,400
+2,300
| +1% | +$129K |
|
663
Hilltop Holdings
HTH
$2.21B
| $9.67M | 0.01% |
296,000
+2,200
| +0.7% | +$71.9K |
|
664
Mid-America Apartment Communities
MAA
$16.7B
| $9.64M | 0.01% |
51,628
+10,244
| +25% | +$1.91M |
|
665
Trimble
TRMB
$19.7B
| $9.55M | 0.01% |
116,046
-1,175
| -1% | -$96.6K |
|
666
Flowserve
FLS
$7.48B
| $9.39M | 0.01% |
270,867
-1,438
| -0.5% | -$49.9K |
|
667
Guardant Health
GH
$7.1B
| $9.37M | 0.01% |
74,937
+11,676
| +18% | +$1.46M |
|
668
The Mosaic Company
MOS
$10.7B
| $9.33M | 0.01% |
261,142
+42,640
| +20% | +$1.52M |
|
|
WWE
669
DELISTED
World Wrestling Entertainment
WWE
| $9.32M | 0.01% |
165,599
| – | – |
|
670
Palantir
PLTR
$390B
| $9.32M | 0.01% |
387,514
+104,399
| +37% | +$2.51M |
|
671
Medifast
MED
$154M
| $9.2M | 0.01% |
47,756
+9,326
| +24% | +$1.8M |
|
672
Uber
UBER
$200B
| $9.17M | 0.01% |
204,710
+2,530
| +1% | +$113K |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $9.12M | 0.01% |
33,692
-572
| -2% | -$155K |
|
674
Reynolds Consumer Products
REYN
$4.84B
| $9.1M | 0.01% |
333,000
+14,600
| +5% | +$399K |
|
675
Prothena Corp
PRTA
$451M
| $9.04M | 0.01% |
126,894
+4,125
| +3% | +$294K |
|