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 | |
|---|---|---|---|---|---|---|
876
Denison Mines
DNN
$2.21B
| $4M | ﹤0.01% |
2,751,894
+78,918
| +3% | +$115K |
|
877
Booz Allen Hamilton
BAH
$12.8B
| $4M | ﹤0.01% |
50,354
-64
| -0.1% | -$5.08K |
|
878
Kymera Therapeutics
KYMR
$3.24B
| $3.99M | ﹤0.01% |
67,965
+3,300
| +5% | +$194K |
|
879
Clear Secure
YOU
$3.51B
| $3.99M | ﹤0.01% |
97,072
+4,200
| +5% | +$172K |
|
|
AUS
880
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.98M | ﹤0.01% |
400,000
| – | – |
|
881
Outset Medical
OM
$251M
| $3.96M | ﹤0.01% |
5,343
+207
| +4% | +$153K |
|
882
Zai Lab
ZLAB
$3.59B
| $3.96M | ﹤0.01% |
37,586
+2,800
| +8% | +$295K |
|
|
LSI
883
DELISTED
Life Storage, Inc.
LSI
| $3.96M | ﹤0.01% |
34,500
-4,100
| -11% | -$470K |
|
|
SPAQ
884
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $3.95M | ﹤0.01% |
400,000
| – | – |
|
885
Globant
GLOB
$2.55B
| $3.95M | ﹤0.01% |
14,044
+1,024
| +8% | +$288K |
|
886
Apellis Pharmaceuticals
APLS
$3.19B
| $3.94M | ﹤0.01% |
119,664
-19,738
| -14% | -$651K |
|
|
ENPC
887
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.93M | ﹤0.01% |
400,000
| – | – |
|
888
Surgery Partners
SGRY
$2.82B
| $3.92M | ﹤0.01% |
92,669
+3,500
| +4% | +$148K |
|
889
City Holding Co
CHCO
$1.83B
| $3.91M | ﹤0.01% |
50,200
-1,000
| -2% | -$77.9K |
|
|
CPAR
890
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.9M | ﹤0.01% |
+400,000
| New | +$3.9M |
|
891
TotalEnergies
TTE
$134B
| $3.89M | ﹤0.01% |
81,135
+1,042
| +1% | +$49.9K |
|
|
PDS
892
Precision Drilling
PDS
$743M
| $3.84M | ﹤0.01% |
94,888
+14,390
| +18% | +$582K |
|
|
NBIS
893
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $3.84M | ﹤0.01% |
48,129
+2,880
| +6% | +$229K |
|
894
Fortuna Silver Mines
FSM
$2.52B
| $3.83M | ﹤0.01% |
973,798
+53,749
| +6% | +$211K |
|
895
AtriCure
ATRC
$1.81B
| $3.82M | ﹤0.01% |
54,950
-400
| -0.7% | -$27.8K |
|
|
HZNP
896
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.82M | ﹤0.01% |
34,887
+440
| +1% | +$48.2K |
|
897
Ardagh Metal Packaging
AMBP
$2.16B
| $3.82M | ﹤0.01% |
+383,095
| New | +$3.82M |
|
898
Scholar Rock
SRRK
$3.05B
| $3.82M | ﹤0.01% |
115,571
+12,900
| +13% | +$426K |
|
899
British American Tobacco
BTI
$125B
| $3.79M | ﹤0.01% |
107,461
+173
| +0.2% | +$6.11K |
|
|
HZON
900
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.77M | ﹤0.01% |
384,800
| – | – |
|