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 | |
|---|---|---|---|---|---|---|
676
Ascendis Pharma
ASND
$12B
| $9.08M | 0.01% |
76,821
-28,174
| -27% | -$3.33M |
|
677
Airbnb
ABNB
$75.3B
| $9.06M | 0.01% |
62,924
+37,422
| +147% | +$5.39M |
|
678
Reynolds Consumer Products
REYN
$4.91B
| $9.06M | 0.01% |
318,400
+21,400
| +7% | +$609K |
|
679
NovoCure
NVCR
$1.42B
| $9.01M | 0.01% |
58,528
+20,248
| +53% | +$3.12M |
|
680
Oneok
OKE
$46.2B
| $8.96M | 0.01% |
172,312
+7,241
| +4% | +$376K |
|
681
Apellis Pharmaceuticals
APLS
$3.21B
| $8.92M | 0.01% |
139,402
+36,779
| +36% | +$2.35M |
|
682
Allegion
ALLE
$15.2B
| $8.89M | 0.01% |
65,070
+29,389
| +82% | +$4.01M |
|
|
PRMW
683
DELISTED
Primo Water Corporation
PRMW
| $8.87M | 0.01% |
538,051
-9,790
| -2% | -$161K |
|
684
Uber
UBER
$197B
| $8.79M | 0.01% |
202,180
+33,238
| +20% | +$1.44M |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $8.77M | 0.01% |
214,276
+15,496
| +8% | +$634K |
|
686
Hewlett Packard
HPE
$32.8B
| $8.76M | 0.01% |
604,399
+40,062
| +7% | +$581K |
|
687
Enphase Energy
ENPH
$4.88B
| $8.66M | 0.01% |
45,679
+2,324
| +5% | +$441K |
|
|
MANT
688
DELISTED
Mantech International Corp
MANT
| $8.57M | 0.01% |
98,000
-19,200
| -16% | -$1.68M |
|
689
Occidental Petroleum
OXY
$45.3B
| $8.52M | 0.01% |
326,357
+14,044
| +4% | +$367K |
|
690
Lumen
LUMN
$6.25B
| $8.5M | 0.01% |
681,215
-110,456
| -14% | -$1.38M |
|
691
Akamai
AKAM
$11.4B
| $8.45M | 0.01% |
70,495
-11,845
| -14% | -$1.42M |
|
692
Emcor
EME
$28.6B
| $8.45M | 0.01% |
+69,380
| New | +$8.45M |
|
|
ERF
693
DELISTED
Enerplus Corporation
ERF
| $8.41M | 0.01% |
1,350,433
-173,764
| -11% | -$1.08M |
|
694
SS&C Technologies
SSNC
$22B
| $8.4M | 0.01% |
107,090
-8,944
| -8% | -$701K |
|
695
TELUS International
TIXT
$1.25B
| $8.37M | 0.01% |
268,159
+91,641
| +52% | +$2.86M |
|
696
Northern Trust
NTRS
$24.7B
| $8.34M | 0.01% |
73,919
+2,952
| +4% | +$333K |
|
|
PRPB
697
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.33M | 0.01% |
850,000
| – | – |
|
698
SEI Investments
SEIC
$10.9B
| $8.29M | 0.01% |
136,368
+19,508
| +17% | +$1.19M |
|
699
Western Union
WU
$2.74B
| $8.28M | 0.01% |
356,907
-27,461
| -7% | -$637K |
|
700
Celestica
CLS
$28.3B
| $8.26M | 0.01% |
934,352
+3,283
| +0.4% | +$29K |
|