TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Unity
U
$18.2B
| $4M | ﹤0.01% |
27,998
-157
| -0.6% | -$22.4K |
|
927
RAPT Therapeutics
RAPT
$234M
| $3.99M | ﹤0.01% |
13,568
+3,113
| +30% | +$915K |
|
928
FB Financial Corp
FBK
$2.86B
| $3.96M | ﹤0.01% |
90,382
+46,565
| +106% | +$2.04M |
|
929
PROG Holdings
PRG
$1.39B
| $3.96M | ﹤0.01% |
87,800
+45,568
| +108% | +$2.06M |
|
930
American States Water
AWR
$2.82B
| $3.96M | ﹤0.01% |
38,276
| – | – |
|
|
SPAQ
931
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $3.95M | ﹤0.01% |
400,000
| – | – |
|
|
NVRO
932
DELISTED
NEVRO CORP.
NVRO
| $3.94M | ﹤0.01% |
48,650
+11,653
| +31% | +$945K |
|
|
SILV
933
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.93M | ﹤0.01% |
496,444
+19,784
| +4% | +$157K |
|
|
ENPC
934
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.92M | ﹤0.01% |
400,000
| – | – |
|
935
Invitation Homes
INVH
$18.4B
| $3.91M | ﹤0.01% |
86,260
-4,921
| -5% | -$223K |
|
936
SouthState Bank Corporation
SSB
$10.3B
| $3.91M | ﹤0.01% |
48,824
+25,165
| +106% | +$2.02M |
|
937
A.O. Smith
AOS
$10.2B
| $3.9M | ﹤0.01% |
45,462
+665
| +1% | +$57.1K |
|
938
Loews
L
$19.9B
| $3.9M | ﹤0.01% |
67,568
+8,488
| +14% | +$490K |
|
939
Group 1 Automotive
GPI
$6.09B
| $3.9M | ﹤0.01% |
19,982
+11,351
| +132% | +$2.22M |
|
940
Quaker Houghton
KWR
$2.42B
| $3.9M | ﹤0.01% |
16,898
+8,239
| +95% | +$1.9M |
|
|
CPAR
941
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.9M | ﹤0.01% |
400,000
| – | – |
|
942
Plexus
PLXS
$3.71B
| $3.88M | ﹤0.01% |
40,500
-17,900
| -31% | -$1.72M |
|
|
AUS
943
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.88M | ﹤0.01% |
400,000
| – | – |
|
|
PPBI
944
DELISTED
Pacific Premier Bancorp
PPBI
| $3.83M | ﹤0.01% |
95,644
+49,657
| +108% | +$1.99M |
|
945
Enerpac Tool Group
EPAC
$2.28B
| $3.81M | ﹤0.01% |
187,648
+95,004
| +103% | +$1.93M |
|
|
TPTX
946
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.8M | ﹤0.01% |
79,703
+23,094
| +41% | +$1.1M |
|
947
SolarEdge
SEDG
$1.75B
| $3.78M | ﹤0.01% |
13,486
+9,103
| +208% | +$2.55M |
|
|
HZON
948
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.78M | ﹤0.01% |
384,800
| – | – |
|
949
Nomad Foods
NOMD
$2.12B
| $3.72M | ﹤0.01% |
146,618
+92,534
| +171% | +$2.35M |
|
950
National Storage Affiliates Trust
NSA
$2.45B
| $3.72M | ﹤0.01% |
53,800
| – | – |
|