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 | |
|---|---|---|---|---|---|---|
901
HDFC Bank
HDB
$180B
| $3.64M | ﹤0.01% |
59,405
-7,376
| -11% | -$452K |
|
902
Coinbase
COIN
$81B
| $3.64M | ﹤0.01% |
19,171
-3,441
| -15% | -$653K |
|
903
Apollo Global Management
APO
$76.4B
| $3.63M | ﹤0.01% |
58,620
+28,710
| +96% | +$1.78M |
|
904
Whirlpool
WHR
$5.24B
| $3.61M | ﹤0.01% |
20,915
-755
| -3% | -$130K |
|
905
Hanesbrands
HBI
$2.21B
| $3.59M | ﹤0.01% |
241,153
-3,150
| -1% | -$46.9K |
|
906
Lumen
LUMN
$6.3B
| $3.56M | ﹤0.01% |
315,715
-16,839
| -5% | -$190K |
|
907
Pinnacle Financial Partners
PNFP
$7.58B
| $3.54M | ﹤0.01% |
38,480
-41,040
| -52% | -$3.78M |
|
|
PRPC
908
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.54M | ﹤0.01% |
358,800
+208,800
| +139% | +$2.06M |
|
909
Kymera Therapeutics
KYMR
$3.11B
| $3.53M | ﹤0.01% |
83,462
-4,858
| -6% | -$206K |
|
910
East-West Bancorp
EWBC
$14.9B
| $3.53M | ﹤0.01% |
44,671
-30,553
| -41% | -$2.41M |
|
911
Leggett & Platt
LEG
$1.35B
| $3.51M | ﹤0.01% |
100,782
+77
| +0.1% | +$2.68K |
|
|
HZNP
912
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.51M | ﹤0.01% |
33,341
-57
| -0.2% | -$6K |
|
913
Invitation Homes
INVH
$18.4B
| $3.5M | ﹤0.01% |
87,113
+853
| +1% | +$34.3K |
|
914
Host Hotels & Resorts
HST
$12.1B
| $3.5M | ﹤0.01% |
179,900
-2,064
| -1% | -$40.1K |
|
|
BSX.PRA
915
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.49M | ﹤0.01% |
+30,000
| New | +$3.49M |
|
916
Fox Class A
FOXA
$25.5B
| $3.49M | ﹤0.01% |
88,343
-133
| -0.2% | -$5.25K |
|
917
Lucid Motors
LCID
$5.97B
| $3.47M | ﹤0.01% |
13,663
-637
| -4% | -$162K |
|
918
Lazydays
GORV
$8.29M
| $3.47M | ﹤0.01% |
5,723
| – | – |
|
919
Fortune Brands Innovations
FBIN
$7.05B
| $3.46M | ﹤0.01% |
54,558
-680
| -1% | -$43.2K |
|
|
ISEE
920
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.46M | ﹤0.01% |
205,580
-12,100
| -6% | -$204K |
|
921
Webster Financial
WBS
$10.2B
| $3.45M | ﹤0.01% |
61,428
-444,038
| -88% | -$24.9M |
|
|
BBU
922
Brookfield Business Partners
BBU
$2.41B
| $3.43M | ﹤0.01% |
112,094
-191,006
| -63% | -$5.84M |
|
923
Capri Holdings
CPRI
$2.54B
| $3.41M | ﹤0.01% |
66,353
-15,136
| -19% | -$778K |
|
924
American States Water
AWR
$2.82B
| $3.4M | ﹤0.01% |
38,176
-100
| -0.3% | -$8.9K |
|
925
Saia
SAIA
$8.19B
| $3.39M | ﹤0.01% |
13,890
-1,838
| -12% | -$448K |
|