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 | |
|---|---|---|---|---|---|---|
701
KeyCorp
KEY
$21.1B
| $8.31M | 0.01% |
371,320
+44,601
| +14% | +$998K |
|
702
First Majestic Silver
AG
$4.61B
| $8.25M | 0.01% |
627,450
-56,137
| -8% | -$738K |
|
703
Toro Company
TTC
$7.68B
| $8.25M | 0.01% |
96,446
+10,159
| +12% | +$868K |
|
704
OR Royalties Inc.
OR
$6.69B
| $8.22M | 0.01% |
622,372
-42,705
| -6% | -$564K |
|
705
M&T Bank
MTB
$31B
| $8.2M | 0.01% |
48,367
-218
| -0.4% | -$37K |
|
706
International Paper
IP
$24.5B
| $8.19M | 0.01% |
177,487
+20,488
| +13% | +$946K |
|
707
Trex
TREX
$6.43B
| $8.19M | 0.01% |
125,338
+18,431
| +17% | +$1.2M |
|
|
FTCH
708
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.18M | 0.01% |
540,890
-747,721
| -58% | -$11.3M |
|
709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.14M | 0.01% |
148,265
-22,800
| -13% | -$1.25M |
|
710
Mid-America Apartment Communities
MAA
$16.6B
| $8.11M | 0.01% |
38,736
-9,500
| -20% | -$1.99M |
|
|
BLDP
711
Ballard Power Systems
BLDP
$580M
| $8.09M | 0.01% |
694,475
-214,707
| -24% | -$2.5M |
|
712
Cincinnati Financial
CINF
$23.8B
| $8.08M | 0.01% |
59,400
-3,732
| -6% | -$507K |
|
713
Northern Trust
NTRS
$24.2B
| $8.03M | 0.01% |
68,968
-725
| -1% | -$84.4K |
|
714
Shoals Technologies Group
SHLS
$1.15B
| $8.02M | 0.01% |
470,894
+3,304
| +0.7% | +$56.3K |
|
715
Stewart Information Services
STC
$2.04B
| $8.01M | 0.01% |
132,200
-2,600
| -2% | -$158K |
|
716
nCino
NCNO
$3.47B
| $8M | 0.01% |
195,290
-3,942
| -2% | -$162K |
|
717
Gold Fields
GFI
$33.1B
| $7.92M | 0.01% |
512,000
-19,800
| -4% | -$306K |
|
718
Uber
UBER
$196B
| $7.91M | 0.01% |
221,808
+15,099
| +7% | +$539K |
|
719
Stanley Black & Decker
SWK
$11.9B
| $7.9M | 0.01% |
56,505
-334
| -0.6% | -$46.7K |
|
720
Sanmina
SANM
$6.53B
| $7.79M | 0.01% |
192,800
+3,800
| +2% | +$154K |
|
721
EPAM Systems
EPAM
$8.53B
| $7.72M | 0.01% |
26,035
-3,340
| -11% | -$991K |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $7.72M | 0.01% |
204,044
-587
| -0.3% | -$22.2K |
|
723
Akamai
AKAM
$11B
| $7.56M | 0.01% |
63,286
-3,084
| -5% | -$368K |
|
724
Huntington Bancshares
HBAN
$25.8B
| $7.54M | 0.01% |
515,888
-7,623
| -1% | -$111K |
|
725
Vimeo
VMEO
$1.28B
| $7.53M | 0.01% |
633,938
-25,392
| -4% | -$302K |
|