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 | |
|---|---|---|---|---|---|---|
|
EOCW
851
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.38M | ﹤0.01% |
+450,000
| New | +$4.38M |
|
852
Fox Class A
FOXA
$28.7B
| $4.38M | ﹤0.01% |
109,183
-4,230
| -4% | -$170K |
|
853
Interparfums
IPAR
$3.49B
| $4.37M | ﹤0.01% |
58,500
| – | – |
|
854
News Corp Class B
NWS
$18.2B
| $4.35M | ﹤0.01% |
187,261
-1,900
| -1% | -$44.1K |
|
855
Gold Fields
GFI
$34B
| $4.32M | ﹤0.01% |
531,800
+5,500
| +1% | +$44.7K |
|
856
Check Point Software Technologies
CHKP
$21.1B
| $4.32M | ﹤0.01% |
38,187
-1,492
| -4% | -$169K |
|
857
CCC Intelligent Solutions
CCCS
$6.33B
| $4.31M | ﹤0.01% |
+410,091
| New | +$4.31M |
|
|
NVRO
858
DELISTED
NEVRO CORP.
NVRO
| $4.31M | ﹤0.01% |
36,997
-5,352
| -13% | -$623K |
|
859
Novanta
NOVT
$4.24B
| $4.3M | ﹤0.01% |
27,842
-815
| -3% | -$126K |
|
860
Element Solutions
ESI
$6.37B
| $4.29M | ﹤0.01% |
197,802
-1,058
| -0.5% | -$22.9K |
|
|
OLK
861
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.26M | ﹤0.01% |
175,603
+54,641
| +45% | +$1.32M |
|
|
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
| $4.25M | ﹤0.01% |
27,127
-138
| -0.5% | -$21.6K |
|
863
Liberty Broadband Class C
LBRDK
$8.72B
| $4.25M | ﹤0.01% |
24,608
-790
| -3% | -$136K |
|
864
F5
FFIV
$19.2B
| $4.21M | ﹤0.01% |
21,194
-644
| -3% | -$128K |
|
865
Peabody Energy
BTU
$2.25B
| $4.18M | ﹤0.01% |
282,884
| – | – |
|
866
RingCentral
RNG
$2.83B
| $4.16M | ﹤0.01% |
19,110
+160
| +0.8% | +$34.8K |
|
867
Flowers Foods
FLO
$3.01B
| $4.14M | ﹤0.01% |
174,980
| – | – |
|
868
Interpublic Group of Companies
IPG
$9.78B
| $4.11M | ﹤0.01% |
112,135
-1,400
| -1% | -$51.3K |
|
|
GGPI
869
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $4.09M | ﹤0.01% |
400,400
-99,600
| -20% | -$1.02M |
|
870
Pinnacle Financial Partners
PNFP
$7.59B
| $4.08M | ﹤0.01% |
43,413
-4,817
| -10% | -$453K |
|
871
Adaptive Biotechnologies
ADPT
$2.05B
| $4.08M | ﹤0.01% |
119,972
+5,900
| +5% | +$201K |
|
872
Watsco
WSO
$16.1B
| $4.07M | ﹤0.01% |
15,367
-97
| -0.6% | -$25.7K |
|
873
United Airlines
UAL
$35.4B
| $4.05M | ﹤0.01% |
85,148
-1,697
| -2% | -$80.7K |
|
|
CNH
874
CNH Industrial
CNH
$14B
| $4.05M | ﹤0.01% |
272,913
-5,016
| -2% | -$74.3K |
|
875
Maravai LifeSciences
MRVI
$404M
| $4M | ﹤0.01% |
81,455
+22,500
| +38% | +$1.1M |
|