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 | |
|---|---|---|---|---|---|---|
776
Zentalis Pharmaceuticals
ZNTL
$113M
| $6.08M | 0.01% |
91,258
+9,292
| +11% | +$619K |
|
777
Sturm, Ruger & Co
RGR
$601M
| $6.08M | 0.01% |
82,400
+11,400
| +16% | +$841K |
|
778
CorVel
CRVL
$4.53B
| $5.98M | 0.01% |
96,300
| – | – |
|
779
Pacific Biosciences
PACB
$378M
| $5.95M | 0.01% |
232,769
+4,217
| +2% | +$108K |
|
780
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $5.91M | 0.01% |
61,100
-160,000
| -72% | -$15.5M |
|
781
Southwest Gas
SWX
$5.69B
| $5.86M | 0.01% |
87,620
-270
| -0.3% | -$18.1K |
|
782
Conagra Brands
CAG
$9.31B
| $5.85M | 0.01% |
172,841
-2,990
| -2% | -$101K |
|
783
Employers Holdings
EIG
$996M
| $5.84M | 0.01% |
147,900
-5,400
| -4% | -$213K |
|
784
Shoals Technologies Group
SHLS
$1.16B
| $5.84M | 0.01% |
209,360
+8,131
| +4% | +$227K |
|
785
Leggett & Platt
LEG
$1.34B
| $5.83M | 0.01% |
129,975
-2,503
| -2% | -$112K |
|
786
Payoneer
PAYO
$2.39B
| $5.77M | 0.01% |
675,011
+272,408
| +68% | +$2.33M |
|
787
Progress Software
PRGS
$1.85B
| $5.76M | 0.01% |
117,000
-38,100
| -25% | -$1.87M |
|
788
Horace Mann Educators
HMN
$1.94B
| $5.75M | 0.01% |
144,550
+50
| +0% | +$1.99K |
|
789
Brown-Forman Class B
BF.B
$13B
| $5.74M | 0.01% |
85,722
-540
| -0.6% | -$36.2K |
|
790
Wayfair
W
$11.7B
| $5.69M | 0.01% |
22,270
+4,073
| +22% | +$1.04M |
|
791
NovaGold Resources
NG
$2.84B
| $5.59M | 0.01% |
811,502
-6,198
| -0.8% | -$42.7K |
|
792
Royalty Pharma
RPRX
$15.9B
| $5.58M | 0.01% |
154,492
-1,000
| -0.6% | -$36.1K |
|
793
Baker Hughes
BKR
$46.3B
| $5.55M | 0.01% |
224,243
-13,372
| -6% | -$331K |
|
794
Hanesbrands
HBI
$2.25B
| $5.52M | 0.01% |
321,379
-5,731
| -2% | -$98.3K |
|
|
FWAC
795
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.5M | 0.01% |
560,000
| – | – |
|
|
SVFA
796
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.5M | 0.01% |
563,100
| – | – |
|
797
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.49M | 0.01% |
7,358
-177
| -2% | -$132K |
|
798
CenterPoint Energy
CNP
$25B
| $5.46M | 0.01% |
221,930
+2,634
| +1% | +$64.8K |
|
799
Brady Corp
BRC
$3.76B
| $5.39M | 0.01% |
106,308
-10,400
| -9% | -$527K |
|
800
Boston Properties
BXP
$12.1B
| $5.38M | 0.01% |
49,673
-468
| -0.9% | -$50.7K |
|