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 | |
|---|---|---|---|---|---|---|
751
LegalZoom.com
LZ
$1.88B
| $6.85M | 0.01% |
484,398
-72,862
| -13% | -$1.03M |
|
752
Best Buy
BBY
$16.1B
| $6.82M | 0.01% |
74,999
-24,616
| -25% | -$2.24M |
|
753
Hilltop Holdings
HTH
$2.19B
| $6.74M | 0.01% |
229,200
-66,800
| -23% | -$1.96M |
|
|
MANT
754
DELISTED
Mantech International Corp
MANT
| $6.69M | 0.01% |
77,600
-12,900
| -14% | -$1.11M |
|
755
Boise Cascade
BCC
$3.21B
| $6.68M | 0.01% |
96,100
-54,600
| -36% | -$3.79M |
|
756
Jacobs Solutions
J
$17.2B
| $6.67M | 0.01% |
58,491
-629
| -1% | -$71.7K |
|
|
PSB
757
DELISTED
PS Business Parks, Inc.
PSB
| $6.58M | 0.01% |
39,170
-9,230
| -19% | -$1.55M |
|
758
SoFi Technologies
SOFI
$30.7B
| $6.57M | 0.01% |
695,088
-687,900
| -50% | -$6.5M |
|
759
Royalty Pharma
RPRX
$15.8B
| $6.55M | 0.01% |
168,035
+628
| +0.4% | +$24.5K |
|
760
Ardagh Metal Packaging
AMBP
$2.06B
| $6.52M | 0.01% |
801,790
| – | – |
|
761
Amcor
AMCR
$18.9B
| $6.5M | 0.01% |
573,512
-6,041
| -1% | -$68.4K |
|
762
Selective Insurance
SIGI
$4.72B
| $6.48M | 0.01% |
72,528
-20,604
| -22% | -$1.84M |
|
|
BPMC
763
DELISTED
Blueprint Medicines
BPMC
| $6.45M | 0.01% |
101,024
-4,878
| -5% | -$312K |
|
764
Procept Biorobotics
PRCT
$2.09B
| $6.44M | 0.01% |
184,046
+152,308
| +480% | +$5.33M |
|
765
Cal-Maine
CALM
$5.23B
| $6.43M | 0.01% |
116,356
-34,990
| -23% | -$1.93M |
|
766
Principal Financial Group
PFG
$17.7B
| $6.4M | 0.01% |
87,208
-2,363
| -3% | -$173K |
|
767
Novanta
NOVT
$4.13B
| $6.34M | 0.01% |
44,574
-13,230
| -23% | -$1.88M |
|
|
PRMW
768
DELISTED
Primo Water Corporation
PRMW
| $6.34M | 0.01% |
444,776
-47,034
| -10% | -$670K |
|
769
Allegion
ALLE
$14.7B
| $6.28M | 0.01% |
57,197
-375
| -0.7% | -$41.2K |
|
770
Deutsche Bank
DB
$69.7B
| $6.27M | 0.01% |
489,501
+11,980
| +3% | +$153K |
|
771
Tilray
TLRY
$1.21B
| $6.23M | 0.01% |
802,965
-119,608
| -13% | -$928K |
|
772
Everest Group
EG
$14.2B
| $6.19M | 0.01% |
20,544
+9,732
| +90% | +$2.93M |
|
773
Surgery Partners
SGRY
$2.77B
| $6.18M | 0.01% |
112,329
-14,755
| -12% | -$812K |
|
774
iRhythm Technologies
IRTC
$5.9B
| $6.18M | 0.01% |
39,226
+3,200
| +9% | +$504K |
|
775
Western Digital
WDC
$32.7B
| $6.14M | 0.01% |
163,728
-7,685
| -4% | -$288K |
|