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 | |
|---|---|---|---|---|---|---|
876
Interparfums
IPAR
$3.47B
| $3.98M | ﹤0.01% |
45,200
-8,200
| -15% | -$722K |
|
877
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.96M | ﹤0.01% |
92,148
-26,810
| -23% | -$1.15M |
|
|
ENPC
878
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.94M | ﹤0.01% |
400,000
| – | – |
|
|
AUS
879
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.93M | ﹤0.01% |
400,000
| – | – |
|
880
SouthState Bank Corporation
SSB
$10.3B
| $3.91M | ﹤0.01% |
47,930
-894
| -2% | -$72.9K |
|
881
Energy Fuels
UUUU
$2.91B
| $3.89M | ﹤0.01% |
422,546
-49,224
| -10% | -$454K |
|
|
MRTX
882
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.88M | ﹤0.01% |
47,235
-15,796
| -25% | -$1.3M |
|
883
Hanover Insurance
THG
$6.37B
| $3.88M | ﹤0.01% |
25,943
-8,280
| -24% | -$1.24M |
|
884
Kimco Realty
KIM
$15.1B
| $3.85M | ﹤0.01% |
155,786
+43,532
| +39% | +$1.08M |
|
885
MYR Group
MYRG
$2.77B
| $3.83M | ﹤0.01% |
40,700
-2,100
| -5% | -$197K |
|
886
United Airlines
UAL
$34.8B
| $3.82M | ﹤0.01% |
82,388
-908
| -1% | -$42.1K |
|
|
HZON
887
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.81M | ﹤0.01% |
384,800
| – | – |
|
888
Denison Mines
DNN
$2.2B
| $3.81M | ﹤0.01% |
2,332,359
-187,825
| -7% | -$307K |
|
889
Howmet Aerospace
HWM
$74.1B
| $3.8M | ﹤0.01% |
105,754
+250
| +0.2% | +$8.99K |
|
890
AtriCure
ATRC
$1.75B
| $3.8M | ﹤0.01% |
57,817
-21,888
| -27% | -$1.44M |
|
891
StoneX
SNEX
$5.02B
| $3.79M | ﹤0.01% |
114,975
| – | – |
|
|
CNH
892
CNH Industrial
CNH
$14.1B
| $3.79M | ﹤0.01% |
236,910
-28,485
| -11% | -$456K |
|
893
Roku
ROKU
$14B
| $3.79M | ﹤0.01% |
30,245
-144,960
| -83% | -$18.2M |
|
894
BellRing Brands
BRBR
$4.63B
| $3.77M | ﹤0.01% |
163,297
+100,325
| +159% | +$2.32M |
|
|
AAWW
895
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.74M | ﹤0.01% |
43,300
-4,900
| -10% | -$423K |
|
896
Intellia Therapeutics
NTLA
$1.21B
| $3.73M | ﹤0.01% |
51,295
-6,254
| -11% | -$455K |
|
897
Flowers Foods
FLO
$3.02B
| $3.73M | ﹤0.01% |
144,880
-14,600
| -9% | -$375K |
|
|
TWKS
898
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.68M | ﹤0.01% |
176,920
| – | – |
|
899
AptarGroup
ATR
$8.98B
| $3.67M | ﹤0.01% |
31,266
-2,013
| -6% | -$237K |
|
900
Lazard
LAZ
$5.25B
| $3.65M | ﹤0.01% |
105,738
+8,361
| +9% | +$288K |
|