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 | |
|---|---|---|---|---|---|---|
926
StoneX
SNEX
$5.08B
| $3.43M | ﹤0.01% |
117,225
| – | – |
|
927
Selective Insurance
SIGI
$4.75B
| $3.43M | ﹤0.01% |
45,363
-1,262
| -3% | -$95.3K |
|
928
Pentair
PNR
$18.1B
| $3.42M | ﹤0.01% |
47,102
-1,820
| -4% | -$132K |
|
929
Robert Half
RHI
$3.6B
| $3.41M | ﹤0.01% |
33,990
+390
| +1% | +$39.1K |
|
930
CRISPR Therapeutics
CRSP
$4.84B
| $3.4M | ﹤0.01% |
30,397
| – | – |
|
931
Howmet Aerospace
HWM
$74.5B
| $3.39M | ﹤0.01% |
108,613
-4,640
| -4% | -$145K |
|
|
JBTM
932
JBT Marel Corporation
JBTM
$7.17B
| $3.38M | ﹤0.01% |
24,077
-683
| -3% | -$96K |
|
933
Celldex Therapeutics
CLDX
$1.67B
| $3.37M | ﹤0.01% |
62,329
+17,400
| +39% | +$939K |
|
934
BorgWarner
BWA
$9.49B
| $3.34M | ﹤0.01% |
87,909
-1,477
| -2% | -$56.2K |
|
|
SA
935
Seabridge Gold
SA
$1.86B
| $3.33M | ﹤0.01% |
216,357
+16,105
| +8% | +$248K |
|
|
SILV
936
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.33M | ﹤0.01% |
476,660
+27,308
| +6% | +$191K |
|
937
WIX.com
WIX
$9.26B
| $3.33M | ﹤0.01% |
16,981
-157
| -0.9% | -$30.8K |
|
938
Bankunited
BKU
$2.91B
| $3.29M | ﹤0.01% |
78,670
-7,048
| -8% | -$295K |
|
|
IPOF
939
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.28M | ﹤0.01% |
323,100
| – | – |
|
|
MZTI
940
The Marzetti Company Common Stock
MZTI
$5.01B
| $3.28M | ﹤0.01% |
19,411
| – | – |
|
941
American States Water
AWR
$2.81B
| $3.27M | ﹤0.01% |
38,276
| – | – |
|
|
WIRE
942
DELISTED
Encore Wire Corp
WIRE
| $3.27M | ﹤0.01% |
34,500
+14,200
| +70% | +$1.35M |
|
|
HAAC
943
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $3.27M | ﹤0.01% |
334,600
| – | – |
|
944
Atea Pharmaceuticals
AVIR
$253M
| $3.24M | ﹤0.01% |
92,467
| – | – |
|
945
Iovance Biotherapeutics
IOVA
$876M
| $3.24M | ﹤0.01% |
131,444
| – | – |
|
946
Snap-on
SNA
$17B
| $3.24M | ﹤0.01% |
15,482
-760
| -5% | -$159K |
|
|
DCBO
947
Docebo
DCBO
$870M
| $3.23M | ﹤0.01% |
44,269
+33,185
| +299% | +$2.42M |
|
948
ON Semiconductor
ON
$19.8B
| $3.23M | ﹤0.01% |
70,618
+2,170
| +3% | +$99.3K |
|
949
Huntington Ingalls Industries
HII
$10.8B
| $3.22M | ﹤0.01% |
16,697
-440
| -3% | -$85K |
|
950
Loews
L
$20B
| $3.19M | ﹤0.01% |
59,080
-20,485
| -26% | -$1.1M |
|