TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Host Hotels & Resorts
HST
$12.2B
| $3.14M | ﹤0.01% |
196,922
-2,355
| -1% | -$37.5K |
|
952
Globant
GLOB
$2.58B
| $3.11M | ﹤0.01% |
13,020
+3,130
| +32% | +$749K |
|
|
AGCUU
953
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $3.1M | ﹤0.01% |
280,093
-9,409
| -3% | -$104K |
|
954
Northwest Bancshares
NWBI
$1.86B
| $3.1M | ﹤0.01% |
232,500
-27,500
| -11% | -$366K |
|
955
Agios Pharmaceuticals
AGIO
$2.12B
| $3.09M | ﹤0.01% |
64,195
-1,889
| -3% | -$90.8K |
|
|
ZEN
956
DELISTED
ZENDESK INC
ZEN
| $3.08M | ﹤0.01% |
23,622
-282,541
| -92% | -$36.9M |
|
|
NBIS
957
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.07M | ﹤0.01% |
45,249
+277
| +0.6% | +$18.8K |
|
958
Newell Brands
NWL
$2.55B
| $3.07M | ﹤0.01% |
123,877
+12,251
| +11% | +$303K |
|
|
STKL
959
SunOpta
STKL
$755M
| $3.06M | ﹤0.01% |
290,236
+34,720
| +14% | +$365K |
|
960
Alamo Group
ALG
$2.56B
| $3.02M | ﹤0.01% |
20,600
-400
| -2% | -$58.7K |
|
961
SAP
SAP
$301B
| $2.99M | ﹤0.01% |
20,824
+685
| +3% | +$98.5K |
|
|
DISH
962
DELISTED
DISH Network Corp.
DISH
| $2.99M | ﹤0.01% |
71,451
+2,282
| +3% | +$95.6K |
|
963
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.98M | ﹤0.01% |
137,751
-1,766
| -1% | -$38.2K |
|
|
TPGS
964
DELISTED
TPG Pace Solutions Corp.
TPGS
| $2.98M | ﹤0.01% |
+300,000
| New | +$2.98M |
|
|
EMBK
965
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.98M | ﹤0.01% |
15,000
| – | – |
|
966
GoDaddy
GDDY
$20.6B
| $2.97M | ﹤0.01% |
35,433
+2,652
| +8% | +$222K |
|
967
Rocket Pharmaceuticals
RCKT
$354M
| $2.97M | ﹤0.01% |
82,883
-6,050
| -7% | -$217K |
|
968
Stellantis
STLA
$27.6B
| $2.97M | ﹤0.01% |
+154,857
| New | +$2.97M |
|
969
ONE Gas
OGS
$4.56B
| $2.96M | ﹤0.01% |
40,164
-25,635
| -39% | -$1.89M |
|
|
VMW
970
DELISTED
VMware, Inc
VMW
| $2.96M | ﹤0.01% |
19,220
+1,740
| +10% | +$268K |
|
971
Chesapeake Utilities
CPK
$2.95B
| $2.95M | ﹤0.01% |
23,704
-3,181
| -12% | -$396K |
|
|
AAC
972
DELISTED
Ares Acquisition Corporation
AAC
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
|
CVII
973
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.93M | ﹤0.01% |
+300,000
| New | +$2.93M |
|
974
Iovance Biotherapeutics
IOVA
$876M
| $2.93M | ﹤0.01% |
131,444
-27,820
| -17% | -$619K |
|
|
SVM
975
Silvercorp Metals
SVM
$1.13B
| $2.93M | ﹤0.01% |
589,140
-7,310
| -1% | -$36.3K |
|