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 | |
|---|---|---|---|---|---|---|
|
KVSA
776
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.14M | 0.01% |
627,600
+377,600
| +151% | +$3.69M |
|
777
Frontier Communications
FYBR
$9.34B
| $6.11M | 0.01% |
220,898
| – | – |
|
778
Cloudflare
NET
$77.2B
| $6.09M | 0.01% |
50,892
-2,073
| -4% | -$248K |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $6.09M | 0.01% |
40,948
-5,970
| -13% | -$887K |
|
|
CGAU
780
Centerra Gold
CGAU
$1.78B
| $6.08M | 0.01% |
618,348
-59,844
| -9% | -$589K |
|
781
Healthpeak Properties
DOC
$12.6B
| $6.06M | 0.01% |
176,368
-2,392
| -1% | -$82.1K |
|
|
AGCB
782
DELISTED
Altimeter Growth Corp. 2
AGCB
| $6.05M | 0.01% |
616,000
+576,000
| +1,440% | +$5.66M |
|
783
Boston Properties
BXP
$11.7B
| $6.04M | 0.01% |
46,854
-326
| -0.7% | -$42K |
|
784
Clear Secure
YOU
$3.46B
| $5.97M | 0.01% |
222,164
+16,620
| +8% | +$447K |
|
785
Upwork
UPWK
$2.12B
| $5.96M | 0.01% |
256,630
-503,650
| -66% | -$11.7M |
|
786
HUB Group
HUBG
$2.19B
| $5.92M | 0.01% |
153,400
-1,400
| -0.9% | -$54K |
|
787
Tyler Technologies
TYL
$23.7B
| $5.92M | 0.01% |
13,295
+4
| +0% | +$1.78K |
|
|
KRTX
788
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.89M | 0.01% |
46,471
-776
| -2% | -$98.4K |
|
789
Darden Restaurants
DRI
$24.5B
| $5.83M | 0.01% |
43,814
-631
| -1% | -$83.9K |
|
790
UDR
UDR
$12.8B
| $5.76M | 0.01% |
100,464
+4,864
| +5% | +$279K |
|
791
Eldorado Gold
EGO
$5.4B
| $5.76M | 0.01% |
514,136
-49,741
| -9% | -$558K |
|
792
Sturm, Ruger & Co
RGR
$563M
| $5.74M | 0.01% |
82,400
| – | – |
|
793
Chesapeake Utilities
CPK
$2.92B
| $5.73M | 0.01% |
41,622
-4,596
| -10% | -$633K |
|
|
VSTO
794
DELISTED
Vista Outdoor Inc.
VSTO
| $5.7M | 0.01% |
159,600
-44,200
| -22% | -$1.58M |
|
|
WIRE
795
DELISTED
Encore Wire Corp
WIRE
| $5.68M | 0.01% |
49,800
-300
| -0.6% | -$34.2K |
|
796
Carnival Corp
CCL
$41.9B
| $5.67M | 0.01% |
280,408
-194
| -0.1% | -$3.92K |
|
797
CarMax
KMX
$8.97B
| $5.66M | 0.01% |
58,622
+3,352
| +6% | +$323K |
|
798
Zscaler
ZS
$43.6B
| $5.65M | 0.01% |
23,430
-1,060
| -4% | -$256K |
|
799
Magnolia Oil & Gas
MGY
$4.43B
| $5.64M | 0.01% |
238,510
-68,378
| -22% | -$1.62M |
|
|
WRK
800
DELISTED
WestRock Company
WRK
| $5.64M | 0.01% |
119,917
+48,313
| +67% | +$2.27M |
|