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 | |
|---|---|---|---|---|---|---|
|
HERAU
976
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $3M | ﹤0.01% |
+300,000
| New | +$3M |
|
|
CVIIU
977
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2.99M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
978
Newell Brands
NWL
$2.54B
| $2.99M | ﹤0.01% |
111,626
+1,200
| +1% | +$32.1K |
|
979
Monro
MNRO
$507M
| $2.99M | ﹤0.01% |
45,399
-1,053
| -2% | -$69.3K |
|
|
EMBK
980
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.98M | ﹤0.01% |
+15,000
| New | +$2.98M |
|
|
AAC
981
DELISTED
Ares Acquisition Corporation
AAC
| $2.97M | ﹤0.01% |
+300,000
| New | +$2.97M |
|
982
StoneX
SNEX
$5.02B
| $2.97M | ﹤0.01% |
102,150
+41,175
| +68% | +$1.2M |
|
983
AZZ Inc
AZZ
$3.46B
| $2.97M | ﹤0.01% |
58,900
| – | – |
|
984
Rexford Industrial Realty
REXR
$10.1B
| $2.96M | ﹤0.01% |
58,624
+3,677
| +7% | +$185K |
|
|
RETA
985
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.95M | ﹤0.01% |
29,588
+2,740
| +10% | +$273K |
|
|
IGMS
986
DELISTED
IGM Biosciences
IGMS
| $2.95M | ﹤0.01% |
38,408
+8,207
| +27% | +$630K |
|
|
SVM
987
Silvercorp Metals
SVM
$1.09B
| $2.94M | ﹤0.01% |
596,450
+12,714
| +2% | +$62.6K |
|
988
Pentair
PNR
$17.9B
| $2.93M | ﹤0.01% |
46,933
-10,140
| -18% | -$632K |
|
989
Heartland Express
HTLD
$656M
| $2.9M | ﹤0.01% |
148,300
+27,700
| +23% | +$542K |
|
990
A.O. Smith
AOS
$10.2B
| $2.9M | ﹤0.01% |
42,921
| – | – |
|
|
NVTA
991
DELISTED
Invitae Corporation
NVTA
| $2.9M | ﹤0.01% |
75,871
+20,271
| +36% | +$775K |
|
992
American States Water
AWR
$2.82B
| $2.89M | ﹤0.01% |
38,276
-13,450
| -26% | -$1.02M |
|
993
Bath & Body Works
BBWI
$5.81B
| $2.89M | ﹤0.01% |
57,821
+1,732
| +3% | +$86.6K |
|
|
NBIS
994
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.88M | ﹤0.01% |
44,972
+9,391
| +26% | +$602K |
|
995
Allogene Therapeutics
ALLO
$246M
| $2.88M | ﹤0.01% |
81,505
+3,632
| +5% | +$128K |
|
996
Knight Transportation
KNX
$6.76B
| $2.87M | ﹤0.01% |
59,676
-30,907
| -34% | -$1.49M |
|
997
Teva Pharmaceuticals
TEVA
$22.4B
| $2.86M | ﹤0.01% |
248,157
+2,100
| +0.9% | +$24.2K |
|
998
Molson Coors Class B
TAP
$9.7B
| $2.86M | ﹤0.01% |
55,970
-25,230
| -31% | -$1.29M |
|
|
PFPT
999
DELISTED
Proofpoint, Inc.
PFPT
| $2.83M | ﹤0.01% |
22,478
-36,361
| -62% | -$4.57M |
|
1000
Hanover Insurance
THG
$6.37B
| $2.81M | ﹤0.01% |
21,717
+1,547
| +8% | +$200K |
|