TD Asset Management

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
Cap. Flow
-$2.78B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$279M
3
AMZN icon
Amazon
AMZN
+$137M
4
BX icon
Blackstone
BX
+$87.4M
5
UNP icon
Union Pacific
UNP
+$79.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.33B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$126M
5
MTCH icon
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
SSNC icon
726
SS&C Technologies
SSNC
$22B
$7.39M 0.01%
106,544
-546
-0.5% -$37.9K
TTD icon
727
Trade Desk
TTD
$22.1B
$7.37M 0.01%
104,765
+35,579
+51% +$2.5M
NTLA icon
728
Intellia Therapeutics
NTLA
$1.23B
$7.36M 0.01%
54,830
-1,100
-2% -$148K
VTR icon
729
Ventas
VTR
$31.6B
$7.35M 0.01%
133,168
+650
+0.5% +$35.9K
CCL icon
730
Carnival Corp
CCL
$44B
$7.35M 0.01%
293,774
-3,466
-1% -$86.7K
EVTC icon
731
Evertec
EVTC
$2.19B
$7.34M 0.01%
160,600
– –
CPUH
732
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.33M 0.01%
750,000
– –
KAHC
733
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.31M 0.01%
750,000
– –
AKAM icon
734
Akamai
AKAM
$11.4B
$7.29M 0.01%
69,724
-771
-1% -$80.6K
LNG icon
735
Cheniere Energy
LNG
$52.1B
$7.18M 0.01%
73,469
+3,397
+5% +$332K
ESS icon
736
Essex Property Trust
ESS
$17.3B
$7.16M 0.01%
22,404
-208
-0.9% -$66.5K
AMCR icon
737
Amcor
AMCR
$19.2B
$7.14M 0.01%
616,280
-61,632
-9% -$714K
WMG icon
738
Warner Music
WMG
$17.8B
$7.13M 0.01%
166,709
+48,367
+41% +$2.07M
VSTO
739
DELISTED
Vista Outdoor Inc.
VSTO
$7.1M 0.01%
176,200
+29,400
+20% +$1.19M
LAC
740
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.09M 0.01%
317,476
+46,778
+17% +$1.04M
ALLE icon
741
Allegion
ALLE
$15.2B
$7.07M 0.01%
53,480
-11,590
-18% -$1.53M
WU icon
742
Western Union
WU
$2.74B
$7.07M 0.01%
349,497
-7,410
-2% -$150K
DELL icon
743
Dell
DELL
$84.3B
$7.05M 0.01%
133,777
+6,197
+5% +$327K
KMPR icon
744
Kemper
KMPR
$3.36B
$6.97M 0.01%
104,400
+7,700
+8% +$514K
IGIB icon
745
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.94M 0.01%
115,615
-14,330
-11% -$861K
PLTK icon
746
Playtika
PLTK
$1.38B
$6.92M 0.01%
250,600
+24,100
+11% +$666K
HUBG icon
747
HUB Group
HUBG
$2.3B
$6.9M 0.01%
200,800
-2,600
-1% -$89.4K
DRI icon
748
Darden Restaurants
DRI
$24.9B
$6.87M 0.01%
45,358
-788
-2% -$119K
WRB icon
749
W.R. Berkley
WRB
$28B
$6.86M 0.01%
211,037
-201,609
-49% -$6.56M
MNDY icon
750
monday.com
MNDY
$9.89B
$6.86M 0.01%
21,036
-6,971
-25% -$2.27M
28 29
30
31 32