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 | |
|---|---|---|---|---|---|---|
951
Monro
MNRO
$507M
| $3.11M | ﹤0.01% |
70,059
-17,996
| -20% | -$798K |
|
952
Dell
DELL
$84.2B
| $3.1M | ﹤0.01% |
61,750
-4,424
| -7% | -$222K |
|
|
SLGC
953
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.09M | ﹤0.01% |
384,675
+278,474
| +262% | +$2.23M |
|
954
FB Financial Corp
FBK
$2.86B
| $3.05M | ﹤0.01% |
68,704
-21,678
| -24% | -$963K |
|
955
Knight Transportation
KNX
$6.76B
| $3.04M | ﹤0.01% |
60,298
-19,143
| -24% | -$966K |
|
|
NVRO
956
DELISTED
NEVRO CORP.
NVRO
| $3.04M | ﹤0.01% |
42,052
-6,598
| -14% | -$477K |
|
957
Helios Technologies
HLIO
$1.82B
| $3.04M | ﹤0.01% |
37,882
-11,694
| -24% | -$938K |
|
958
National Storage Affiliates Trust
NSA
$2.45B
| $3.03M | ﹤0.01% |
48,300
-5,500
| -10% | -$345K |
|
959
Snap-on
SNA
$16.9B
| $3.02M | ﹤0.01% |
14,672
-70
| -0.5% | -$14.4K |
|
960
CTS Corp
CTS
$1.22B
| $3.01M | ﹤0.01% |
85,286
-27,882
| -25% | -$985K |
|
961
ESCO Technologies
ESE
$5.3B
| $3.01M | ﹤0.01% |
43,080
-12,678
| -23% | -$886K |
|
962
Relay Therapeutics
RLAY
$700M
| $2.99M | ﹤0.01% |
99,997
+898
| +0.9% | +$26.9K |
|
963
CVB Financial
CVBF
$2.8B
| $2.98M | ﹤0.01% |
128,500
+33,500
| +35% | +$777K |
|
964
Seer Inc
SEER
$117M
| $2.98M | ﹤0.01% |
195,584
-51,636
| -21% | -$787K |
|
|
DEA
965
Easterly Government Properties
DEA
$1.06B
| $2.98M | ﹤0.01% |
56,320
-2,640
| -4% | -$140K |
|
966
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.97M | ﹤0.01% |
22,100
| – | – |
|
967
Lincoln National
LNC
$7.88B
| $2.97M | ﹤0.01% |
45,468
-1,191
| -3% | -$77.8K |
|
968
Qiagen
QGEN
$9.98B
| $2.97M | ﹤0.01% |
56,522
+1,763
| +3% | +$92.6K |
|
|
SII
969
Sprott
SII
$1.78B
| $2.96M | ﹤0.01% |
59,046
-5,693
| -9% | -$286K |
|
|
AAC
970
DELISTED
Ares Acquisition Corporation
AAC
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
|
CVII
971
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
|
HERA
972
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
973
Arch Capital
ACGL
$33.8B
| $2.93M | ﹤0.01% |
60,459
-1,479
| -2% | -$71.6K |
|
974
Liberty Energy
LBRT
$1.76B
| $2.92M | ﹤0.01% |
196,974
-58,476
| -23% | -$867K |
|
975
SPX Corp
SPXC
$9.29B
| $2.91M | ﹤0.01% |
58,808
-19,076
| -24% | -$943K |
|