TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
City Holding Co
CHCO
$1.83B
| $3.87M | ﹤0.01% |
51,200
-1,100
| -2% | -$83.2K |
|
|
PSTH
902
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.87M | ﹤0.01% |
190,250
-221,000
| -54% | -$4.5M |
|
903
Generation Bio
GBIO
$40M
| $3.87M | ﹤0.01% |
17,792
+2,048
| +13% | +$445K |
|
|
ENPC
904
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.86M | ﹤0.01% |
400,000
| – | – |
|
905
BorgWarner
BWA
$9.52B
| $3.85M | ﹤0.01% |
89,386
+1,595
| +2% | +$68.8K |
|
|
MZTI
906
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.84M | ﹤0.01% |
19,411
| – | – |
|
907
Paysafe
PSFE
$841M
| $3.82M | ﹤0.01% |
29,500
| – | – |
|
|
NGD
908
New Gold Inc
NGD
$5.16B
| $3.81M | ﹤0.01% |
2,333,231
+7,334
| +0.3% | +$12K |
|
|
CERE
909
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.81M | ﹤0.01% |
154,590
+39,875
| +35% | +$982K |
|
910
Payoneer
PAYO
$2.4B
| $3.8M | ﹤0.01% |
+402,603
| New | +$3.8M |
|
911
Selective Insurance
SIGI
$4.78B
| $3.79M | ﹤0.01% |
46,625
-13,763
| -23% | -$1.12M |
|
|
HZON
912
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.76M | ﹤0.01% |
384,800
+117,800
| +44% | +$1.15M |
|
913
Medical Properties Trust
MPW
$2.77B
| $3.75M | ﹤0.01% |
178,248
+5,181
| +3% | +$109K |
|
914
Quanterix
QTRX
$210M
| $3.72M | ﹤0.01% |
70,041
-22,065
| -24% | -$1.17M |
|
915
Howmet Aerospace
HWM
$74.1B
| $3.72M | ﹤0.01% |
113,253
-700
| -0.6% | -$23K |
|
916
CRISPR Therapeutics
CRSP
$4.99B
| $3.68M | ﹤0.01% |
30,397
-999
| -3% | -$121K |
|
917
Henry Schein
HSIC
$8.37B
| $3.66M | ﹤0.01% |
45,718
-9,378
| -17% | -$752K |
|
918
Invitation Homes
INVH
$18.6B
| $3.66M | ﹤0.01% |
90,043
+7,124
| +9% | +$290K |
|
919
Universal Health Services
UHS
$12B
| $3.65M | ﹤0.01% |
22,720
-9,520
| -30% | -$1.53M |
|
|
JBTM
920
JBT Marel Corporation
JBTM
$7.27B
| $3.63M | ﹤0.01% |
24,760
-7,712
| -24% | -$1.13M |
|
|
SA
921
Seabridge Gold
SA
$1.84B
| $3.62M | ﹤0.01% |
200,252
+2,973
| +2% | +$53.8K |
|
922
Pentair
PNR
$18.4B
| $3.6M | ﹤0.01% |
48,922
+1,989
| +4% | +$147K |
|
923
Lazydays
GORV
$8.97M
| $3.58M | ﹤0.01% |
5,723
| – | – |
|
924
Snap-on
SNA
$17.1B
| $3.54M | ﹤0.01% |
16,242
+765
| +5% | +$167K |
|
925
Huntington Ingalls Industries
HII
$10.8B
| $3.52M | ﹤0.01% |
17,137
-11,615
| -40% | -$2.38M |
|