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 | |
|---|---|---|---|---|---|---|
951
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.22M | ﹤0.01% |
88,766
+1,945
| +2% | +$70.5K |
|
952
CureVac
CVAC
$1.21B
| $3.21M | ﹤0.01% |
35,125
+5,995
| +21% | +$548K |
|
|
SA
953
Seabridge Gold
SA
$1.8B
| $3.19M | ﹤0.01% |
197,279
+11,450
| +6% | +$185K |
|
|
DEA
954
Easterly Government Properties
DEA
$1.06B
| $3.19M | ﹤0.01% |
61,480
-7,040
| -10% | -$365K |
|
955
Philips
PHG
$26.9B
| $3.17M | ﹤0.01% |
66,173
+9,528
| +17% | +$457K |
|
|
PPBI
956
DELISTED
Pacific Premier Bancorp
PPBI
| $3.15M | ﹤0.01% |
72,578
+2,078
| +3% | +$90.3K |
|
957
SPX Corp
SPXC
$9.29B
| $3.15M | ﹤0.01% |
54,030
+2,030
| +4% | +$118K |
|
958
Pinnacle West Capital
PNW
$10.5B
| $3.14M | ﹤0.01% |
38,609
+54
| +0.1% | +$4.39K |
|
959
Chesapeake Utilities
CPK
$2.91B
| $3.12M | ﹤0.01% |
26,885
-354
| -1% | -$41.1K |
|
960
PENN Entertainment
PENN
$2.93B
| $3.12M | ﹤0.01% |
+29,740
| New | +$3.12M |
|
961
Sarepta Therapeutics
SRPT
$1.8B
| $3.12M | ﹤0.01% |
41,821
-2,528
| -6% | -$188K |
|
962
Matsons
MATX
$3.28B
| $3.12M | ﹤0.01% |
46,699
-13,900
| -23% | -$927K |
|
963
Enerpac Tool Group
EPAC
$2.28B
| $3.09M | ﹤0.01% |
118,460
+10,075
| +9% | +$263K |
|
964
Littelfuse
LFUS
$6.54B
| $3.09M | ﹤0.01% |
11,693
+357
| +3% | +$94.4K |
|
|
DISCK
965
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.07M | ﹤0.01% |
83,317
-47,480
| -36% | -$1.75M |
|
966
American Airlines Group
AAL
$8.46B
| $3.06M | ﹤0.01% |
127,974
+9,300
| +8% | +$222K |
|
967
Lazydays
GORV
$8.29M
| $3.06M | ﹤0.01% |
5,723
-730
| -11% | -$390K |
|
968
Quaker Houghton
KWR
$2.42B
| $3.05M | ﹤0.01% |
12,491
+318
| +3% | +$77.5K |
|
969
SouthState Bank Corporation
SSB
$10.3B
| $3.04M | ﹤0.01% |
38,775
-1,642
| -4% | -$129K |
|
|
CHUY
970
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.03M | ﹤0.01% |
68,455
+492
| +0.7% | +$21.8K |
|
971
Regency Centers
REG
$13.1B
| $3.03M | ﹤0.01% |
53,349
-3,680
| -6% | -$209K |
|
972
Essent Group
ESNT
$6.24B
| $3.02M | ﹤0.01% |
63,607
+10,133
| +19% | +$481K |
|
973
TotalEnergies
TTE
$136B
| $3.01M | ﹤0.01% |
64,736
+2,145
| +3% | +$99.8K |
|
|
HZNP
974
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.01M | ﹤0.01% |
32,665
-870
| -3% | -$80.1K |
|
975
Stepan Co
SCL
$1.09B
| $3M | ﹤0.01% |
23,600
+4,980
| +27% | +$633K |
|