TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dutch Bros
BROS
$9.1B
| $2.62M | ﹤0.01% |
38,252
+1,300
| +4% | +$88.9K |
|
877
Boston Properties
BXP
$11.7B
| $2.61M | ﹤0.01% |
38,614
-652
| -2% | -$44K |
|
878
Celldex Therapeutics
CLDX
$1.57B
| $2.6M | ﹤0.01% |
127,878
+49,000
| +62% | +$997K |
|
879
LKQ Corp
LKQ
$8.23B
| $2.6M | ﹤0.01% |
70,290
+170
| +0.2% | +$6.29K |
|
880
Spire
SR
$4.42B
| $2.57M | ﹤0.01% |
35,200
-10,400
| -23% | -$759K |
|
881
New Jersey Resources
NJR
$4.7B
| $2.55M | ﹤0.01% |
56,900
-10,500
| -16% | -$471K |
|
882
Novartis
NVS
$248B
| $2.5M | ﹤0.01% |
20,700
+3,271
| +19% | +$396K |
|
|
AAUC
883
Allied Gold Corporation
AAUC
$1.67B
| $2.49M | ﹤0.01% |
+186,015
| New | +$2.49M |
|
884
Molson Coors Class B
TAP
$9.85B
| $2.48M | ﹤0.01% |
51,664
-129
| -0.2% | -$6.2K |
|
885
Coupang
CPNG
$51.6B
| $2.45M | ﹤0.01% |
81,730
-379,502
| -82% | -$11.4M |
|
886
Old Republic International
ORI
$10B
| $2.44M | ﹤0.01% |
63,600
+12,000
| +23% | +$461K |
|
887
DaVita
DVA
$9.72B
| $2.44M | ﹤0.01% |
17,152
-170,281
| -91% | -$24.3M |
|
888
RPM International
RPM
$15.8B
| $2.44M | ﹤0.01% |
22,219
-147,646
| -87% | -$16.2M |
|
889
RadNet
RDNT
$5.46B
| $2.41M | ﹤0.01% |
42,282
-10,714
| -20% | -$610K |
|
890
Dropbox
DBX
$7.82B
| $2.39M | ﹤0.01% |
83,600
+7,700
| +10% | +$220K |
|
891
California Water Service
CWT
$2.77B
| $2.36M | ﹤0.01% |
51,888
+7,692
| +17% | +$350K |
|
892
Futu Holdings
FUTU
$27B
| $2.34M | ﹤0.01% |
18,962
+1,678
| +10% | +$207K |
|
893
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.33M | ﹤0.01% |
+50,186
| New | +$2.33M |
|
894
FB Financial Corp
FBK
$2.87B
| $2.33M | ﹤0.01% |
51,440
| – | – |
|
895
SPX Corp
SPXC
$9.03B
| $2.33M | ﹤0.01% |
13,882
-7,244
| -34% | -$1.21M |
|
896
Sportradar
SRAD
$9.03B
| $2.31M | ﹤0.01% |
82,094
+64,590
| +369% | +$1.81M |
|
897
Globe Life
GL
$11.4B
| $2.3M | ﹤0.01% |
18,499
-44
| -0.2% | -$5.47K |
|
898
Global E Online
GLBE
$5.69B
| $2.28M | ﹤0.01% |
67,957
-11,880
| -15% | -$398K |
|
899
ESCO Technologies
ESE
$5.2B
| $2.26M | ﹤0.01% |
11,784
-472
| -4% | -$90.6K |
|
900
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | ﹤0.01% |
5,285
-608
| -10% | -$258K |
|