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 | |
|---|---|---|---|---|---|---|
|
TRQ
826
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.85M | 0.01% |
327,984
-4,502
| -1% | -$66.6K |
|
827
EastGroup Properties
EGP
$8.94B
| $4.85M | 0.01% |
29,088
+1,523
| +6% | +$254K |
|
828
Las Vegas Sands
LVS
$37.6B
| $4.83M | 0.01% |
132,051
-99,318
| -43% | -$3.63M |
|
829
News Corp Class A
NWSA
$16.6B
| $4.83M | 0.01% |
205,068
-3,100
| -1% | -$72.9K |
|
830
Option Care Health
OPCH
$4.77B
| $4.81M | 0.01% |
198,312
+34,724
| +21% | +$842K |
|
831
C.H. Robinson
CHRW
$15.5B
| $4.81M | 0.01% |
55,239
-758
| -1% | -$65.9K |
|
832
John B. Sanfilippo & Son
JBSS
$745M
| $4.81M | 0.01% |
58,800
| – | – |
|
833
Generation Bio
GBIO
$40.5M
| $4.75M | ﹤0.01% |
18,934
+1,142
| +6% | +$286K |
|
834
Whirlpool
WHR
$5.31B
| $4.72M | ﹤0.01% |
23,132
-298
| -1% | -$60.8K |
|
835
Eldorado Gold
EGO
$5.62B
| $4.69M | ﹤0.01% |
606,305
+440
| +0.1% | +$3.4K |
|
836
California Water Service
CWT
$2.76B
| $4.66M | ﹤0.01% |
79,152
+4,137
| +6% | +$244K |
|
837
Teladoc Health
TDOC
$1.37B
| $4.66M | ﹤0.01% |
36,783
+139
| +0.4% | +$17.6K |
|
838
Alignment Healthcare
ALHC
$3.24B
| $4.66M | ﹤0.01% |
291,308
+178,612
| +158% | +$2.85M |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $4.64M | ﹤0.01% |
17,040
-457
| -3% | -$124K |
|
840
Cable One
CABO
$1B
| $4.59M | ﹤0.01% |
2,529
-28
| -1% | -$50.8K |
|
841
Lazard
LAZ
$5.35B
| $4.58M | ﹤0.01% |
100,070
+8,228
| +9% | +$377K |
|
|
ACB
842
Aurora Cannabis
ACB
$277M
| $4.56M | ﹤0.01% |
65,900
+4,766
| +8% | +$330K |
|
|
MAG
843
DELISTED
MAG Silver
MAG
| $4.55M | ﹤0.01% |
281,060
-1,110
| -0.4% | -$18K |
|
|
RDFN
844
DELISTED
Redfin
RDFN
| $4.52M | ﹤0.01% |
90,247
| – | – |
|
845
Lumen
LUMN
$6.25B
| $4.47M | ﹤0.01% |
360,383
-320,832
| -47% | -$3.97M |
|
846
C4 Therapeutics
CCCC
$194M
| $4.46M | ﹤0.01% |
99,753
+3,900
| +4% | +$174K |
|
847
MYR Group
MYRG
$2.78B
| $4.45M | ﹤0.01% |
44,700
+800
| +2% | +$79.6K |
|
848
Fortune Brands Innovations
FBIN
$7.29B
| $4.43M | ﹤0.01% |
57,975
-1,355
| -2% | -$104K |
|
849
Arvinas
ARVN
$573M
| $4.4M | ﹤0.01% |
53,488
| – | – |
|
850
SentinelOne
S
$6.19B
| $4.39M | ﹤0.01% |
82,005
-75,474
| -48% | -$4.04M |
|