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 | |
|---|---|---|---|---|---|---|
851
TotalEnergies
TTE
$136B
| $4.38M | ﹤0.01% |
86,721
+1,149
| +1% | +$58.1K |
|
|
BLEU
852
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.38M | ﹤0.01% |
+450,000
| New | +$4.38M |
|
853
Arvinas
ARVN
$575M
| $4.36M | ﹤0.01% |
64,770
-2,006
| -3% | -$135K |
|
854
SolarEdge
SEDG
$1.75B
| $4.35M | ﹤0.01% |
13,496
+10
| +0.1% | +$3.22K |
|
855
Sandstorm Gold
SAND
$3.4B
| $4.34M | ﹤0.01% |
538,047
-56,963
| -10% | -$460K |
|
856
ON Semiconductor
ON
$19.7B
| $4.33M | ﹤0.01% |
69,224
+2,951
| +4% | +$185K |
|
857
Advance Auto Parts
AAP
$3.55B
| $4.33M | ﹤0.01% |
20,909
-394
| -2% | -$81.5K |
|
858
Loews
L
$19.9B
| $4.3M | ﹤0.01% |
66,306
-1,262
| -2% | -$81.8K |
|
859
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.29M | ﹤0.01% |
55,623
+27,485
| +98% | +$2.12M |
|
860
Denali Therapeutics
DNLI
$2.14B
| $4.28M | ﹤0.01% |
133,037
+10,700
| +9% | +$344K |
|
861
AZZ Inc
AZZ
$3.46B
| $4.24M | ﹤0.01% |
87,808
-15,964
| -15% | -$770K |
|
|
CTXS
862
DELISTED
Citrix Systems Inc
CTXS
| $4.18M | ﹤0.01% |
41,437
-369,622
| -90% | -$37.3M |
|
863
CubeSmart
CUBE
$9.29B
| $4.17M | ﹤0.01% |
80,183
-23,001
| -22% | -$1.2M |
|
864
Mueller Industries
MLI
$10.8B
| $4.17M | ﹤0.01% |
153,800
-1,000
| -0.6% | -$27.1K |
|
|
GOOS
865
Canada Goose Holdings
GOOS
$1.42B
| $4.14M | ﹤0.01% |
157,550
-92,836
| -37% | -$2.44M |
|
|
OLK
866
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.14M | ﹤0.01% |
234,381
+14,264
| +6% | +$252K |
|
867
Constellium
CSTM
$2.02B
| $4.12M | ﹤0.01% |
228,636
-69,232
| -23% | -$1.25M |
|
868
Check Point Software Technologies
CHKP
$20.9B
| $4.11M | ﹤0.01% |
29,701
-1,099
| -4% | -$152K |
|
869
Post Holdings
POST
$5.69B
| $4.1M | ﹤0.01% |
59,240
-47,968
| -45% | -$3.32M |
|
870
CorVel
CRVL
$4.39B
| $4.09M | ﹤0.01% |
72,900
-7,500
| -9% | -$421K |
|
871
F5
FFIV
$18.8B
| $4.07M | ﹤0.01% |
19,487
-653
| -3% | -$136K |
|
872
Hubbell
HUBB
$23.5B
| $4.04M | ﹤0.01% |
22,001
+425
| +2% | +$78.1K |
|
873
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.04M | ﹤0.01% |
+122,063
| New | +$4.04M |
|
874
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.04M | ﹤0.01% |
7,171
+171
| +2% | +$96.3K |
|
|
ACC
875
DELISTED
American Campus Communities, Inc.
ACC
| $4.01M | ﹤0.01% |
71,550
-21,774
| -23% | -$1.22M |
|