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 | |
|---|---|---|---|---|---|---|
676
MSC Industrial Direct
MSM
$5.17B
| $9.3M | 0.01% |
109,085
+16,427
| +18% | +$1.4M |
|
677
Playtika
PLTK
$1.42B
| $9.26M | 0.01% |
478,800
-86,800
| -15% | -$1.68M |
|
678
Hasbro
HAS
$11.1B
| $9.22M | 0.01% |
112,565
-604
| -0.5% | -$49.5K |
|
679
Southwest Gas
SWX
$5.58B
| $9.22M | 0.01% |
117,754
-15,172
| -11% | -$1.19M |
|
680
SS&C Technologies
SSNC
$21.7B
| $9.22M | 0.01% |
122,869
-36,007
| -23% | -$2.7M |
|
681
Edison International
EIX
$20.5B
| $9.14M | 0.01% |
130,409
-681
| -0.5% | -$47.7K |
|
682
Hewlett Packard
HPE
$31B
| $9.04M | 0.01% |
540,699
-31,371
| -5% | -$524K |
|
683
NovoCure
NVCR
$1.41B
| $9M | 0.01% |
108,680
+46,816
| +76% | +$3.88M |
|
|
NGD
684
New Gold Inc
NGD
$5.16B
| $9M | 0.01% |
4,950,366
+2,821,380
| +133% | +$5.13M |
|
685
Choice Hotels
CHH
$5.31B
| $8.95M | 0.01% |
+63,117
| New | +$8.95M |
|
686
Qorvo
QRVO
$8.5B
| $8.84M | 0.01% |
71,250
-15,998
| -18% | -$1.99M |
|
687
Wolfspeed
WOLF
$192M
| $8.84M | 0.01% |
+77,600
| New | +$8.84M |
|
688
EastGroup Properties
EGP
$8.91B
| $8.83M | 0.01% |
43,438
-13,230
| -23% | -$2.69M |
|
|
DGNU
689
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.82M | 0.01% |
904,100
+834,100
| +1,192% | +$8.14M |
|
690
Synchrony
SYF
$28B
| $8.81M | 0.01% |
253,188
-11,213
| -4% | -$390K |
|
691
Tractor Supply
TSCO
$31.8B
| $8.79M | 0.01% |
188,245
-1,850
| -1% | -$86.3K |
|
692
Enphase Energy
ENPH
$5.07B
| $8.66M | 0.01% |
42,903
-316
| -0.7% | -$63.8K |
|
693
AMERISAFE
AMSF
$870M
| $8.6M | 0.01% |
173,100
+700
| +0.4% | +$34.8K |
|
694
Nordson
NDSN
$12.7B
| $8.53M | 0.01% |
37,546
+33,144
| +753% | +$7.53M |
|
695
Ventas
VTR
$30.9B
| $8.5M | 0.01% |
137,579
+6,989
| +5% | +$432K |
|
|
SVFA
696
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $8.44M | 0.01% |
860,800
+297,700
| +53% | +$2.92M |
|
|
PRPB
697
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.43M | 0.01% |
850,000
| – | – |
|
698
Equinox Gold
EQX
$7.69B
| $8.4M | 0.01% |
1,016,353
-100,553
| -9% | -$831K |
|
699
Insmed
INSM
$31B
| $8.39M | 0.01% |
356,986
-31,976
| -8% | -$751K |
|
|
TRQ
700
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.34M | 0.01% |
277,449
-27,612
| -9% | -$830K |
|