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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$22.3B
| $9.03M | 0.01% |
192,148
-47,750
| -20% | -$2.24M |
|
677
McCormick & Company Non-Voting
MKC
$18.7B
| $9.01M | 0.01% |
111,217
-3,931
| -3% | -$319K |
|
|
ONC
678
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $8.87M | 0.01% |
24,433
+97
| +0.4% | +$35.2K |
|
679
NetApp
NTAP
$25B
| $8.79M | 0.01% |
97,958
-25,451
| -21% | -$2.28M |
|
680
Sanmina
SANM
$6.27B
| $8.78M | 0.01% |
227,700
-9,200
| -4% | -$355K |
|
681
Realty Income
O
$55B
| $8.78M | 0.01% |
139,623
+1,633
| +1% | +$103K |
|
682
Devon Energy
DVN
$22.4B
| $8.73M | 0.01% |
245,870
-720
| -0.3% | -$25.6K |
|
683
Seer Inc
SEER
$116M
| $8.66M | 0.01% |
250,906
+8,000
| +3% | +$276K |
|
684
Caesars Entertainment
CZR
$5.39B
| $8.64M | 0.01% |
76,988
+234
| +0.3% | +$26.3K |
|
685
Huntington Bancshares
HBAN
$25.9B
| $8.59M | 0.01% |
555,621
+28,340
| +5% | +$438K |
|
686
AES
AES
$9.15B
| $8.58M | 0.01% |
375,841
-86,522
| -19% | -$1.98M |
|
687
Hewlett Packard
HPE
$32.8B
| $8.51M | 0.01% |
597,482
-6,917
| -1% | -$98.6K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $8.51M | 0.01% |
215,320
+1,044
| +0.5% | +$41.2K |
|
|
BPMC
689
DELISTED
Blueprint Medicines
BPMC
| $8.51M | 0.01% |
82,738
+6,300
| +8% | +$648K |
|
690
Qualys
QLYS
$4.9B
| $8.5M | 0.01% |
76,335
| – | – |
|
|
PRMW
691
DELISTED
Primo Water Corporation
PRMW
| $8.4M | 0.01% |
533,163
-4,888
| -0.9% | -$77K |
|
692
Forward Air
FWRD
$920M
| $8.39M | 0.01% |
101,000
-4,100
| -4% | -$340K |
|
|
PRPB
693
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.35M | 0.01% |
850,000
| – | – |
|
694
APA Corp
APA
$8.22B
| $8.31M | 0.01% |
387,672
+129,540
| +50% | +$2.78M |
|
|
GOOS
695
Canada Goose Holdings
GOOS
$1.42B
| $8.18M | 0.01% |
229,020
-18,386
| -7% | -$656K |
|
696
First Majestic Silver
AG
$5.08B
| $8.16M | 0.01% |
720,701
+44,381
| +7% | +$502K |
|
697
Tractor Supply
TSCO
$31.8B
| $8.08M | 0.01% |
199,475
-4,095
| -2% | -$166K |
|
698
SEI Investments
SEIC
$10.9B
| $8.04M | 0.01% |
135,604
-764
| -0.6% | -$45.3K |
|
699
10x Genomics
TXG
$1.63B
| $8.03M | 0.01% |
55,189
+30
| +0.1% | +$4.37K |
|
700
Five Below
FIVE
$8.04B
| $8.03M | 0.01% |
45,385
-6,200
| -12% | -$1.1M |
|