TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$242M |
| 4 |
Merck
MRK
|
+$136M |
| 5 |
S&P Global
SPGI
|
+$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLEU
826
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $4.96M | 0.01% |
+500,000
| New | +$4.96M |
|
827
Whirlpool
WHR
$5.23B
| $4.95M | 0.01% |
22,459
+310
| +1% | +$68.3K |
|
828
Aurinia Pharmaceuticals
AUPH
$1.61B
| $4.95M | 0.01% |
380,459
-153,768
| -29% | -$2M |
|
829
Fortune Brands Innovations
FBIN
$7.07B
| $4.95M | 0.01% |
60,394
-8,193
| -12% | -$671K |
|
|
TPTX
830
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.93M | 0.01% |
52,160
+4,119
| +9% | +$390K |
|
831
Novanta
NOVT
$4.11B
| $4.92M | 0.01% |
37,324
-1,717
| -4% | -$226K |
|
832
Bankunited
BKU
$2.91B
| $4.92M | 0.01% |
111,902
-1,227
| -1% | -$53.9K |
|
833
Globus Medical
GMED
$7.88B
| $4.88M | 0.01% |
79,102
+4,104
| +5% | +$253K |
|
834
Wayfair
W
$11.2B
| $4.87M | 0.01% |
15,474
+3,313
| +27% | +$1.04M |
|
835
IAMGOLD
IAG
$6.23B
| $4.86M | 0.01% |
1,634,257
+38,293
| +2% | +$114K |
|
836
Southwest Gas
SWX
$5.67B
| $4.85M | 0.01% |
70,629
+11,694
| +20% | +$804K |
|
837
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.84M | 0.01% |
64,089
-369
| -0.6% | -$27.9K |
|
838
Airbnb
ABNB
$75.2B
| $4.79M | 0.01% |
25,502
-57,600
| -69% | -$10.8M |
|
|
Y
839
DELISTED
Alleghany Corporation
Y
| $4.79M | 0.01% |
7,642
-6,866
| -47% | -$4.3M |
|
840
Paysafe
PSFE
$821M
| $4.78M | 0.01% |
+29,500
| New | +$4.78M |
|
|
MRO
841
DELISTED
Marathon Oil Corporation
MRO
| $4.76M | 0.01% |
445,816
+292,400
| +191% | +$3.12M |
|
842
Ollie's Bargain Outlet
OLLI
$7.91B
| $4.75M | 0.01% |
54,572
+905
| +2% | +$78.7K |
|
843
SelectQuote
SLQT
$340M
| $4.72M | 0.01% |
159,784
+13,000
| +9% | +$384K |
|
844
Dell
DELL
$84.3B
| $4.68M | 0.01% |
104,739
+19,006
| +22% | +$849K |
|
845
CenterPoint Energy
CNP
$24.7B
| $4.67M | 0.01% |
206,225
-188
| -0.1% | -$4.26K |
|
846
Gold Fields
GFI
$33.2B
| $4.67M | 0.01% |
492,000
+72,800
| +17% | +$691K |
|
847
Element Solutions
ESI
$6.23B
| $4.64M | 0.01% |
253,868
+10,189
| +4% | +$186K |
|
848
Papa John's
PZZA
$1.62B
| $4.62M | 0.01% |
52,070
+100
| +0.2% | +$8.86K |
|
849
Upbound Group
UPBD
$1.45B
| $4.58M | 0.01% |
79,400
-25,200
| -24% | -$1.45M |
|
850
UDR
UDR
$12.7B
| $4.56M | 0.01% |
103,966
+121
| +0.1% | +$5.31K |
|