TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DoubleVerify
DV
$2.26B
| $3.2M | ﹤0.01% |
145,674
+27,568
| +23% | +$605K |
|
852
Post Holdings
POST
$5.69B
| $3.2M | ﹤0.01% |
35,408
-13,031
| -27% | -$1.18M |
|
853
Parsons
PSN
$7.98B
| $3.19M | ﹤0.01% |
69,074
-918
| -1% | -$42.5K |
|
854
Boise Cascade
BCC
$3.21B
| $3.19M | ﹤0.01% |
46,400
-33,100
| -42% | -$2.27M |
|
855
Sandstorm Gold
SAND
$3.4B
| $3.18M | ﹤0.01% |
605,456
+37,048
| +7% | +$195K |
|
856
United Airlines
UAL
$34.8B
| $3.18M | ﹤0.01% |
84,267
+160
| +0.2% | +$6.03K |
|
857
Saia
SAIA
$8.19B
| $3.17M | ﹤0.01% |
15,138
| – | – |
|
858
Equinox Gold
EQX
$8.4B
| $3.16M | ﹤0.01% |
966,741
-18,790
| -2% | -$61.4K |
|
|
ABCM
859
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.12M | ﹤0.01% |
200,264
+52,725
| +36% | +$820K |
|
860
Boston Properties
BXP
$11.7B
| $3.1M | ﹤0.01% |
45,904
-195
| -0.4% | -$13.2K |
|
861
Chord Energy
CHRD
$6.1B
| $3.08M | ﹤0.01% |
22,500
-12,500
| -36% | -$1.71M |
|
862
Skechers
SKX
$9.5B
| $3.07M | ﹤0.01% |
73,260
| – | – |
|
|
PARA
863
DELISTED
Paramount Global Class B
PARA
| $3.07M | ﹤0.01% |
181,938
+834
| +0.5% | +$14.1K |
|
|
BLDP
864
Ballard Power Systems
BLDP
$580M
| $3.04M | ﹤0.01% |
636,477
-19,512
| -3% | -$93.3K |
|
|
HERA
865
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.04M | ﹤0.01% |
300,000
| – | – |
|
|
AAC
866
DELISTED
Ares Acquisition Corporation
AAC
| $3.02M | ﹤0.01% |
300,000
| – | – |
|
867
Xencor
XNCR
$596M
| $3.02M | ﹤0.01% |
115,946
+1,500
| +1% | +$39.1K |
|
868
First Hawaiian
FHB
$3.19B
| $3.02M | ﹤0.01% |
115,842
+4,562
| +4% | +$119K |
|
869
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3M | ﹤0.01% |
22,100
| – | – |
|
870
Pacific Biosciences
PACB
$366M
| $3M | ﹤0.01% |
366,578
+73,368
| +25% | +$600K |
|
|
CVII
871
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.99M | ﹤0.01% |
300,000
| – | – |
|
872
IAMGOLD
IAG
$6.27B
| $2.98M | ﹤0.01% |
1,165,509
-25,128
| -2% | -$64.4K |
|
873
Robert Half
RHI
$3.56B
| $2.98M | ﹤0.01% |
40,403
+2,134
| +6% | +$158K |
|
874
Liberty Energy
LBRT
$1.76B
| $2.97M | ﹤0.01% |
185,588
-4,980
| -3% | -$79.7K |
|
875
Monro
MNRO
$507M
| $2.95M | ﹤0.01% |
65,374
| – | – |
|