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 | |
|---|---|---|---|---|---|---|
926
Xencor
XNCR
$596M
| $3.34M | ﹤0.01% |
125,070
-17,892
| -13% | -$477K |
|
927
News Corp Class A
NWSA
$16.2B
| $3.34M | ﹤0.01% |
150,576
-10,910
| -7% | -$242K |
|
928
Sarepta Therapeutics
SRPT
$1.8B
| $3.32M | ﹤0.01% |
42,535
+14,800
| +53% | +$1.16M |
|
929
Procore
PCOR
$10.3B
| $3.32M | ﹤0.01% |
57,230
-56,346
| -50% | -$3.27M |
|
|
SA
930
Seabridge Gold
SA
$1.8B
| $3.31M | ﹤0.01% |
178,459
-13,857
| -7% | -$257K |
|
931
Forward Air
FWRD
$913M
| $3.31M | ﹤0.01% |
33,800
-26,300
| -44% | -$2.57M |
|
932
Medical Properties Trust
MPW
$2.77B
| $3.3M | ﹤0.01% |
156,190
+25,379
| +19% | +$537K |
|
933
NBT Bancorp
NBTB
$2.26B
| $3.29M | ﹤0.01% |
91,100
+36,500
| +67% | +$1.32M |
|
934
Champion Homes, Inc.
SKY
$4.19B
| $3.26M | ﹤0.01% |
59,476
-18,598
| -24% | -$1.02M |
|
|
IPOF
935
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.26M | ﹤0.01% |
323,100
| – | – |
|
|
GTM
936
ZoomInfo Technologies
GTM
$3.63B
| $3.25M | ﹤0.01% |
54,332
+2,996
| +6% | +$179K |
|
937
LKQ Corp
LKQ
$8.26B
| $3.24M | ﹤0.01% |
71,426
-17,035
| -19% | -$773K |
|
938
Workiva
WK
$4.24B
| $3.23M | ﹤0.01% |
27,366
-4,542
| -14% | -$536K |
|
939
Euronet Worldwide
EEFT
$3.57B
| $3.2M | ﹤0.01% |
24,594
-5,592
| -19% | -$728K |
|
940
Henry Schein
HSIC
$8.17B
| $3.19M | ﹤0.01% |
36,632
-201
| -0.5% | -$17.5K |
|
941
Skechers
SKX
$9.5B
| $3.19M | ﹤0.01% |
78,368
-898
| -1% | -$36.6K |
|
|
JNPR
942
DELISTED
Juniper Networks
JNPR
| $3.19M | ﹤0.01% |
85,848
-583
| -0.7% | -$21.7K |
|
943
Essent Group
ESNT
$6.24B
| $3.19M | ﹤0.01% |
77,377
-22,826
| -23% | -$941K |
|
944
Repligen
RGEN
$6.76B
| $3.18M | ﹤0.01% |
16,909
+4,303
| +34% | +$809K |
|
945
Universal Health Services
UHS
$11.8B
| $3.18M | ﹤0.01% |
21,926
+1,723
| +9% | +$250K |
|
946
Enerpac Tool Group
EPAC
$2.28B
| $3.17M | ﹤0.01% |
144,818
-42,830
| -23% | -$938K |
|
947
Fortuna Silver Mines
FSM
$2.42B
| $3.15M | ﹤0.01% |
828,249
-69,390
| -8% | -$264K |
|
948
Live Oak Bancshares
LOB
$1.68B
| $3.13M | ﹤0.01% |
61,580
-17,998
| -23% | -$916K |
|
949
News Corp Class B
NWS
$17.8B
| $3.13M | ﹤0.01% |
139,147
-42,324
| -23% | -$953K |
|
|
NFNT
950
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.11M | ﹤0.01% |
+315,000
| New | +$3.11M |
|