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 | |
|---|---|---|---|---|---|---|
751
Enphase Energy
ENPH
$4.88B
| $6.84M | 0.01% |
45,593
-86
| -0.2% | -$12.9K |
|
|
JWSM
752
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $6.83M | 0.01% |
700,000
| – | – |
|
753
Ero Copper
ERO
$1.75B
| $6.81M | 0.01% |
383,824
-475
| -0.1% | -$8.42K |
|
|
PNTM
754
DELISTED
Pontem Corporation
PNTM
| $6.8M | 0.01% |
700,000
| – | – |
|
755
Revvity
RVTY
$9.95B
| $6.77M | 0.01% |
39,063
-264
| -0.7% | -$45.7K |
|
756
Tyler Technologies
TYL
$24B
| $6.75M | 0.01% |
14,709
-132
| -0.9% | -$60.5K |
|
757
Vermilion Energy
VET
$1.14B
| $6.64M | 0.01% |
671,986
-431,400
| -39% | -$4.26M |
|
758
Jacobs Solutions
J
$17.8B
| $6.63M | 0.01% |
60,485
-624
| -1% | -$68.4K |
|
759
NovoCure
NVCR
$1.42B
| $6.59M | 0.01% |
56,758
-1,770
| -3% | -$206K |
|
760
Celestica
CLS
$28.3B
| $6.55M | 0.01% |
737,832
-196,520
| -21% | -$1.75M |
|
761
Toro Company
TTC
$7.82B
| $6.53M | 0.01% |
67,058
| – | – |
|
762
W.P. Carey
WPC
$15B
| $6.43M | 0.01% |
89,914
+437
| +0.5% | +$31.3K |
|
763
Denali Therapeutics
DNLI
$2.17B
| $6.4M | 0.01% |
126,837
| – | – |
|
764
Fate Therapeutics
FATE
$118M
| $6.32M | 0.01% |
106,681
+18,871
| +21% | +$1.12M |
|
765
NexGen Energy
NXE
$4.5B
| $6.3M | 0.01% |
1,326,034
+86,428
| +7% | +$411K |
|
766
Keurig Dr Pepper
KDP
$37.5B
| $6.3M | 0.01% |
184,296
+3,188
| +2% | +$109K |
|
767
Healthpeak Properties
DOC
$12.6B
| $6.28M | 0.01% |
187,612
-2,032
| -1% | -$68K |
|
768
Deutsche Bank
DB
$71.4B
| $6.28M | 0.01% |
490,720
-9,958
| -2% | -$127K |
|
769
Phreesia
PHR
$1.53B
| $6.25M | 0.01% |
101,219
+9,575
| +10% | +$591K |
|
770
Frontier Communications
FYBR
$9.38B
| $6.16M | 0.01% |
220,898
| – | – |
|
771
Brookfield Renewable
BEPC
$6.09B
| $6.15M | 0.01% |
158,466
+8,550
| +6% | +$332K |
|
772
Cloudflare
NET
$78.3B
| $6.11M | 0.01% |
54,238
+1,405
| +3% | +$158K |
|
773
Principal Financial Group
PFG
$18.3B
| $6.11M | 0.01% |
94,800
-1,746
| -2% | -$112K |
|
774
Viatris
VTRS
$11.9B
| $6.08M | 0.01% |
449,024
-10,260
| -2% | -$139K |
|
|
ELAT
775
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.08M | 0.01% |
122,000
+92,000
| +307% | +$4.59M |
|