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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $5.36M | 0.01% |
107,527
-31,476
| -23% | -$1.57M |
|
802
Littelfuse
LFUS
$6.72B
| $5.35M | 0.01% |
19,579
+10,661
| +120% | +$2.91M |
|
803
UDR
UDR
$12.9B
| $5.33M | 0.01% |
100,635
-5,373
| -5% | -$285K |
|
804
iShares Russell 2000 Value ETF
IWN
$12B
| $5.27M | 0.01% |
32,864
+1,265
| +4% | +$203K |
|
805
Plexus
PLXS
$3.8B
| $5.22M | 0.01% |
58,400
-1,000
| -2% | -$89.4K |
|
806
MSC Industrial Direct
MSM
$5.14B
| $5.22M | 0.01% |
65,037
+613
| +1% | +$49.2K |
|
|
ABMD
807
DELISTED
Abiomed Inc
ABMD
| $5.19M | 0.01% |
15,935
+74
| +0.5% | +$24.1K |
|
|
CERE
808
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.15M | 0.01% |
174,476
+19,886
| +13% | +$587K |
|
809
Agilon Health
AGL
$448M
| $5.14M | 0.01% |
195,970
+2,700
| +1% | +$70.8K |
|
810
SiteOne Landscape Supply
SITE
$6.33B
| $5.11M | 0.01% |
25,596
-1,353
| -5% | -$270K |
|
811
Zscaler
ZS
$44.6B
| $5.07M | 0.01% |
19,331
+564
| +3% | +$148K |
|
812
Quanta Services
PWR
$58.1B
| $5.06M | 0.01% |
44,492
-1,200
| -3% | -$137K |
|
813
Papa John's
PZZA
$1.64B
| $5.06M | 0.01% |
39,823
-301
| -0.8% | -$38.2K |
|
814
Matsons
MATX
$3.37B
| $5.04M | 0.01% |
62,471
-2,440
| -4% | -$197K |
|
815
Rexford Industrial Realty
REXR
$10.3B
| $5.04M | 0.01% |
88,836
+17,000
| +24% | +$965K |
|
816
LKQ Corp
LKQ
$8.47B
| $5.04M | 0.01% |
100,080
+2,300
| +2% | +$116K |
|
817
Post Holdings
POST
$5.76B
| $5.01M | 0.01% |
69,463
+680
| +1% | +$49K |
|
|
CGAU
818
Centerra Gold
CGAU
$1.86B
| $4.99M | 0.01% |
730,134
-1,456
| -0.2% | -$9.94K |
|
819
AptarGroup
ATR
$9.03B
| $4.96M | 0.01% |
41,589
-2,726
| -6% | -$325K |
|
820
Eastman Chemical
EMN
$7.8B
| $4.95M | 0.01% |
49,178
-2,458
| -5% | -$248K |
|
|
CRON
821
Cronos Group
CRON
$988M
| $4.92M | 0.01% |
871,816
-230,210
| -21% | -$1.3M |
|
|
KRTX
822
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.88M | 0.01% |
39,910
+1,900
| +5% | +$232K |
|
|
LCAA
823
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.87M | 0.01% |
500,000
| – | – |
|
824
Advance Auto Parts
AAP
$3.73B
| $4.86M | 0.01% |
23,244
-18
| -0.1% | -$3.76K |
|
|
SCLE
825
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.86M | 0.01% |
500,000
| – | – |
|