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 | |
|---|---|---|---|---|---|---|
951
SAP
SAP
$301B
| $3.19M | ﹤0.01% |
23,583
+2,759
| +13% | +$373K |
|
952
NRG Energy
NRG
$30.5B
| $3.17M | ﹤0.01% |
77,683
-103,910
| -57% | -$4.24M |
|
953
Host Hotels & Resorts
HST
$12.2B
| $3.14M | ﹤0.01% |
192,422
-4,500
| -2% | -$73.5K |
|
954
Agios Pharmaceuticals
AGIO
$2.12B
| $3.14M | ﹤0.01% |
67,995
+3,800
| +6% | +$175K |
|
955
Everest Group
EG
$14.6B
| $3.13M | ﹤0.01% |
12,482
-2,951
| -19% | -$740K |
|
956
Qiagen
QGEN
$9.99B
| $3.09M | ﹤0.01% |
56,163
-1,445
| -3% | -$79.5K |
|
957
Stellantis
STLA
$27.6B
| $3.07M | ﹤0.01% |
160,501
+5,644
| +4% | +$108K |
|
958
RenaissanceRe
RNR
$11.5B
| $3.05M | ﹤0.01% |
21,908
+380
| +2% | +$53K |
|
|
DISH
959
DELISTED
DISH Network Corp.
DISH
| $3.04M | ﹤0.01% |
69,851
-1,600
| -2% | -$69.5K |
|
960
Northwest Bancshares
NWBI
$1.86B
| $3.02M | ﹤0.01% |
227,400
-5,100
| -2% | -$67.7K |
|
961
Tapestry
TPR
$22.2B
| $3.02M | ﹤0.01% |
81,537
+19,400
| +31% | +$718K |
|
|
TPGS
962
DELISTED
TPG Pace Solutions Corp.
TPGS
| $3.02M | ﹤0.01% |
300,000
| – | – |
|
963
HDFC Bank
HDB
$181B
| $3.01M | ﹤0.01% |
41,108
+7,629
| +23% | +$558K |
|
964
Universal Health Services
UHS
$12.1B
| $3M | ﹤0.01% |
21,660
-1,060
| -5% | -$147K |
|
|
EMBK
965
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.98M | ﹤0.01% |
15,000
| – | – |
|
966
Henry Schein
HSIC
$8.43B
| $2.93M | ﹤0.01% |
38,518
-7,200
| -16% | -$548K |
|
|
AAC
967
DELISTED
Ares Acquisition Corporation
AAC
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
|
HERA
968
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
|
CVII
969
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
970
NewMarket
NEU
$7.98B
| $2.91M | ﹤0.01% |
8,600
| – | – |
|
971
Upbound Group
UPBD
$1.48B
| $2.91M | ﹤0.01% |
51,700
-16,100
| -24% | -$905K |
|
972
Dorian LPG
LPG
$1.35B
| $2.9M | ﹤0.01% |
234,000
+3,400
| +1% | +$42.2K |
|
973
Chesapeake Utilities
CPK
$2.95B
| $2.89M | ﹤0.01% |
24,104
+400
| +2% | +$48K |
|
|
PPD
974
DELISTED
PPD, Inc. Common Stock
PPD
| $2.89M | ﹤0.01% |
61,714
-94,900
| -61% | -$4.44M |
|
975
Alamo Group
ALG
$2.56B
| $2.87M | ﹤0.01% |
20,600
| – | – |
|