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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$8.54B
| $10.2M | 0.01% |
46,260
+999
| +2% | +$221K |
|
652
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.2M | 0.01% |
84,568
-225
| -0.3% | -$27.2K |
|
653
United Rentals
URI
$62.4B
| $10.2M | 0.01% |
28,579
-272
| -0.9% | -$96.6K |
|
|
KREF
654
KKR Real Estate Finance Trust
KREF
$646M
| $10.1M | 0.01% |
492,300
-19,700
| -4% | -$406K |
|
655
Cheniere Energy
LNG
$51.3B
| $10.1M | 0.01% |
73,149
-1,143
| -2% | -$158K |
|
656
Brookfield Renewable
BEPC
$6B
| $10.1M | 0.01% |
230,094
-11,616
| -5% | -$508K |
|
657
SentinelOne
S
$6B
| $10M | 0.01% |
258,130
+24,400
| +10% | +$945K |
|
658
Olin
OLN
$2.87B
| $9.96M | 0.01% |
+190,499
| New | +$9.96M |
|
659
Willis Towers Watson
WTW
$32.4B
| $9.96M | 0.01% |
42,151
-1,389
| -3% | -$328K |
|
|
GIIX
660
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $9.95M | 0.01% |
1,000,000
| – | – |
|
|
OKLO
661
Oklo
OKLO
$10.9B
| $9.94M | 0.01% |
1,018,700
+218,700
| +27% | +$2.13M |
|
662
Encompass Health
EHC
$12.7B
| $9.91M | 0.01% |
175,235
| – | – |
|
663
Peloton Interactive
PTON
$3.24B
| $9.91M | 0.01% |
375,105
+137,996
| +58% | +$3.65M |
|
|
FRC
664
DELISTED
First Republic Bank
FRC
| $9.9M | 0.01% |
61,070
-305
| -0.5% | -$49.4K |
|
665
Standard Motor Products
SMP
$893M
| $9.87M | 0.01% |
228,800
-3,300
| -1% | -$142K |
|
|
CPUH
666
DELISTED
Compute Health Acquisition Corp.
CPUH
| $9.86M | 0.01% |
1,008,400
+258,400
| +34% | +$2.53M |
|
667
Bio-Techne
TECH
$8.42B
| $9.8M | 0.01% |
90,524
-9,336
| -9% | -$1.01M |
|
|
GTPA
668
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.8M | 0.01% |
1,000,000
| – | – |
|
669
Zebra Technologies
ZBRA
$16B
| $9.76M | 0.01% |
23,583
-1,584
| -6% | -$655K |
|
670
SEI Investments
SEIC
$10.8B
| $9.7M | 0.01% |
161,146
+28,429
| +21% | +$1.71M |
|
671
Celanese
CE
$5.09B
| $9.61M | 0.01% |
67,249
-74,444
| -53% | -$10.6M |
|
672
AES
AES
$9.06B
| $9.49M | 0.01% |
368,814
+14,275
| +4% | +$367K |
|
673
Celestica
CLS
$28.1B
| $9.39M | 0.01% |
788,462
+278,688
| +55% | +$3.32M |
|
674
Flowserve
FLS
$7.28B
| $9.36M | 0.01% |
260,648
+6,044
| +2% | +$217K |
|
675
FirstEnergy
FE
$25B
| $9.33M | 0.01% |
203,499
+2,848
| +1% | +$131K |
|