TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$242M |
| 4 |
Merck
MRK
|
+$136M |
| 5 |
S&P Global
SPGI
|
+$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
926
New Gold Inc
NGD
$5.14B
| $3.59M | ﹤0.01% |
2,325,897
-259,288
| -10% | -$400K |
|
927
BorgWarner
BWA
$9.34B
| $3.58M | ﹤0.01% |
87,791
-6,385
| -7% | -$261K |
|
928
Snap-on
SNA
$16.9B
| $3.57M | ﹤0.01% |
15,477
+140
| +0.9% | +$32.3K |
|
|
AGCUU
929
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $3.54M | ﹤0.01% |
289,502
| – | – |
|
930
Bunge Global
BG
$16.5B
| $3.49M | ﹤0.01% |
44,051
+31,800
| +260% | +$2.52M |
|
931
Home BancShares
HOMB
$5.82B
| $3.47M | ﹤0.01% |
128,355
-2,983
| -2% | -$80.7K |
|
|
FATH
932
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $3.46M | ﹤0.01% |
+17,500
| New | +$3.46M |
|
|
GBT
933
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.46M | ﹤0.01% |
84,856
+3,070
| +4% | +$125K |
|
|
AGCB
934
DELISTED
Altimeter Growth Corp. 2
AGCB
| $3.46M | ﹤0.01% |
+333,091
| New | +$3.46M |
|
|
HAAC
935
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $3.42M | ﹤0.01% |
+334,600
| New | +$3.42M |
|
936
Agios Pharmaceuticals
AGIO
$2.07B
| $3.41M | ﹤0.01% |
66,084
+7,916
| +14% | +$409K |
|
|
OLK
937
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.41M | ﹤0.01% |
+94,690
| New | +$3.41M |
|
|
MZTI
938
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.4M | ﹤0.01% |
19,411
-40
| -0.2% | -$7.02K |
|
939
Pennant Group
PNTG
$850M
| $3.4M | ﹤0.01% |
74,300
+1,053
| +1% | +$48.2K |
|
940
LKQ Corp
LKQ
$8.26B
| $3.39M | ﹤0.01% |
80,079
+1,700
| +2% | +$72K |
|
941
Seer Inc
SEER
$117M
| $3.39M | ﹤0.01% |
67,682
+41,998
| +164% | +$2.1M |
|
942
Host Hotels & Resorts
HST
$12.1B
| $3.36M | ﹤0.01% |
199,277
+1,900
| +1% | +$32K |
|
|
TRIL
943
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.34M | ﹤0.01% |
311,679
+17,520
| +6% | +$188K |
|
944
BJ's Restaurants
BJRI
$691M
| $3.33M | ﹤0.01% |
57,345
+4,286
| +8% | +$249K |
|
945
Phreesia
PHR
$1.52B
| $3.32M | ﹤0.01% |
63,771
+11,224
| +21% | +$585K |
|
946
CorVel
CRVL
$4.39B
| $3.29M | ﹤0.01% |
96,300
| – | – |
|
947
United Therapeutics
UTHR
$17.9B
| $3.29M | ﹤0.01% |
19,637
+8,937
| +84% | +$1.5M |
|
948
Alamo Group
ALG
$2.5B
| $3.28M | ﹤0.01% |
21,000
-1,100
| -5% | -$172K |
|
949
Lincoln National
LNC
$7.88B
| $3.25M | ﹤0.01% |
52,226
+900
| +2% | +$56K |
|
950
Interpublic Group of Companies
IPG
$9.51B
| $3.22M | ﹤0.01% |
110,195
+500
| +0.5% | +$14.6K |
|