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 | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$12.3B
| $5.63M | 0.01% |
39,873
+1,290
| +3% | +$182K |
|
802
Caesars Entertainment
CZR
$5.33B
| $5.63M | 0.01% |
72,783
-98
| -0.1% | -$7.58K |
|
803
Bankunited
BKU
$2.9B
| $5.54M | 0.01% |
126,122
-36,178
| -22% | -$1.59M |
|
804
Conagra Brands
CAG
$9.27B
| $5.46M | 0.01% |
162,636
-2,192
| -1% | -$73.6K |
|
|
FWAC
805
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.44M | 0.01% |
560,000
| – | – |
|
806
SiteOne Landscape Supply
SITE
$6.39B
| $5.34M | ﹤0.01% |
33,052
-11,664
| -26% | -$1.89M |
|
807
NovaGold Resources
NG
$2.69B
| $5.34M | ﹤0.01% |
692,832
-57,374
| -8% | -$442K |
|
|
CGC
808
Canopy Growth
CGC
$434M
| $5.32M | ﹤0.01% |
70,080
-8,244
| -11% | -$626K |
|
809
Quanta Services
PWR
$58.1B
| $5.29M | ﹤0.01% |
40,189
-618
| -2% | -$81.3K |
|
810
Rexford Industrial Realty
REXR
$10.1B
| $5.25M | ﹤0.01% |
70,421
-25,336
| -26% | -$1.89M |
|
811
City Holding Co
CHCO
$1.83B
| $5.23M | ﹤0.01% |
66,400
+16,700
| +34% | +$1.31M |
|
812
ONE Gas
OGS
$4.5B
| $5.21M | ﹤0.01% |
59,072
-19,466
| -25% | -$1.72M |
|
813
California Water Service
CWT
$2.72B
| $5.21M | ﹤0.01% |
87,854
-23,508
| -21% | -$1.39M |
|
814
Xylem
XYL
$33.5B
| $5.15M | ﹤0.01% |
60,393
+625
| +1% | +$53.3K |
|
815
Hudbay
HBM
$5.33B
| $5.13M | ﹤0.01% |
652,373
-913,762
| -58% | -$7.18M |
|
|
ABMD
816
DELISTED
Abiomed Inc
ABMD
| $5.09M | ﹤0.01% |
15,370
+100
| +0.7% | +$33.1K |
|
817
Olaplex Holdings
OLPX
$941M
| $5.08M | ﹤0.01% |
325,058
| – | – |
|
|
CPAR
818
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $5.06M | ﹤0.01% |
520,200
+120,200
| +30% | +$1.17M |
|
819
Eastman Chemical
EMN
$7.47B
| $5.05M | ﹤0.01% |
45,077
-1,441
| -3% | -$161K |
|
820
Ero Copper
ERO
$1.68B
| $5.02M | ﹤0.01% |
342,753
-135,749
| -28% | -$1.99M |
|
821
Option Care Health
OPCH
$4.66B
| $5.01M | ﹤0.01% |
175,397
-52,495
| -23% | -$1.5M |
|
|
NARI
822
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.98M | ﹤0.01% |
54,883
+4,280
| +8% | +$388K |
|
|
ELAT
823
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.97M | ﹤0.01% |
122,000
| – | – |
|
824
Tapestry
TPR
$21.9B
| $4.95M | ﹤0.01% |
133,226
+15,794
| +13% | +$587K |
|
825
Palantir
PLTR
$396B
| $4.93M | ﹤0.01% |
359,081
-25,822
| -7% | -$355K |
|