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 | |
|---|---|---|---|---|---|---|
976
Allogene Therapeutics
ALLO
$246M
| $2.86M | ﹤0.01% |
111,365
+19,689
| +21% | +$506K |
|
977
East-West Bancorp
EWBC
$14.9B
| $2.84M | ﹤0.01% |
36,650
-597
| -2% | -$46.3K |
|
978
National Storage Affiliates Trust
NSA
$2.45B
| $2.84M | ﹤0.01% |
53,800
+4,200
| +8% | +$222K |
|
979
Coca-Cola Consolidated
COKE
$10.5B
| $2.84M | ﹤0.01% |
72,000
| – | – |
|
|
VMW
980
DELISTED
VMware, Inc
VMW
| $2.84M | ﹤0.01% |
19,064
-156
| -0.8% | -$23.2K |
|
981
Usana Health Sciences
USNA
$551M
| $2.83M | ﹤0.01% |
30,700
+800
| +3% | +$73.8K |
|
982
Certara
CERT
$1.65B
| $2.82M | ﹤0.01% |
85,165
| – | – |
|
983
MarineMax
HZO
$545M
| $2.81M | ﹤0.01% |
58,000
+11,600
| +25% | +$563K |
|
984
Heartland Express
HTLD
$656M
| $2.81M | ﹤0.01% |
175,600
+7,000
| +4% | +$112K |
|
985
Agree Realty
ADC
$7.96B
| $2.8M | ﹤0.01% |
42,300
| – | – |
|
986
Regency Centers
REG
$13.1B
| $2.78M | ﹤0.01% |
41,305
-2,400
| -5% | -$162K |
|
|
ZEN
987
DELISTED
ZENDESK INC
ZEN
| $2.78M | ﹤0.01% |
23,846
+224
| +0.9% | +$26.1K |
|
988
AZZ Inc
AZZ
$3.46B
| $2.76M | ﹤0.01% |
51,886
| – | – |
|
989
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.75M | ﹤0.01% |
45,661
+2,868
| +7% | +$173K |
|
990
Paysafe
PSFE
$820M
| $2.74M | ﹤0.01% |
29,500
| – | – |
|
991
A.O. Smith
AOS
$10.2B
| $2.74M | ﹤0.01% |
44,797
+5,650
| +14% | +$345K |
|
992
Constellium
CSTM
$2.02B
| $2.73M | ﹤0.01% |
145,561
| – | – |
|
993
PAR Technology
PAR
$1.85B
| $2.73M | ﹤0.01% |
44,313
+4,489
| +11% | +$276K |
|
|
LSXMK
994
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.72M | ﹤0.01% |
74,023
+87
| +0.1% | +$3.2K |
|
995
AngloGold Ashanti
AU
$32.6B
| $2.72M | ﹤0.01% |
169,804
-37,300
| -18% | -$596K |
|
|
IGMS
996
DELISTED
IGM Biosciences
IGMS
| $2.72M | ﹤0.01% |
41,286
+5,500
| +15% | +$362K |
|
997
JD.com
JD
$47.2B
| $2.71M | ﹤0.01% |
37,550
-3,555
| -9% | -$257K |
|
|
AGTI
998
DELISTED
Agiliti, Inc.
AGTI
| $2.7M | ﹤0.01% |
141,684
| – | – |
|
999
Definitive Healthcare
DH
$414M
| $2.7M | ﹤0.01% |
+62,973
| New | +$2.7M |
|
|
RETA
1000
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.67M | ﹤0.01% |
26,518
-247
| -0.9% | -$24.9K |
|