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 | |
|---|---|---|---|---|---|---|
976
Black Hills Corp
BKH
$4.28B
| $2.9M | ﹤0.01% |
37,693
+24,000
| +175% | +$1.85M |
|
977
Unity
U
$18.2B
| $2.9M | ﹤0.01% |
29,226
+1,228
| +4% | +$122K |
|
|
MZTI
978
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.89M | ﹤0.01% |
19,401
-10
| -0.1% | -$1.49K |
|
979
Braze
BRZE
$3.35B
| $2.89M | ﹤0.01% |
69,680
| – | – |
|
980
PAR Technology
PAR
$1.85B
| $2.87M | ﹤0.01% |
71,252
-20,818
| -23% | -$840K |
|
981
Maravai LifeSciences
MRVI
$376M
| $2.87M | ﹤0.01% |
81,455
| – | – |
|
982
BorgWarner
BWA
$9.34B
| $2.86M | ﹤0.01% |
83,365
+810
| +1% | +$27.7K |
|
|
NEX
983
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.85M | ﹤0.01% |
308,686
-99,824
| -24% | -$922K |
|
984
Home BancShares
HOMB
$5.82B
| $2.82M | ﹤0.01% |
124,934
-43,154
| -26% | -$975K |
|
985
Regency Centers
REG
$13.1B
| $2.82M | ﹤0.01% |
39,567
+308
| +0.8% | +$22K |
|
986
Group 1 Automotive
GPI
$6.09B
| $2.81M | ﹤0.01% |
16,732
-3,250
| -16% | -$545K |
|
987
PG&E
PCG
$33.5B
| $2.81M | ﹤0.01% |
234,970
-4,768
| -2% | -$56.9K |
|
988
NewMarket
NEU
$7.86B
| $2.79M | ﹤0.01% |
8,600
| – | – |
|
989
Liberty Broadband Class C
LBRDK
$8.67B
| $2.78M | ﹤0.01% |
20,513
-1,139
| -5% | -$154K |
|
|
XIFR
990
XPLR Infrastructure, LP
XIFR
$919M
| $2.76M | ﹤0.01% |
33,076
-10,576
| -24% | -$882K |
|
991
AngloGold Ashanti
AU
$32.6B
| $2.75M | ﹤0.01% |
116,104
-21,400
| -16% | -$507K |
|
992
Copa Holdings
CPA
$4.73B
| $2.73M | ﹤0.01% |
32,595
-7,554
| -19% | -$632K |
|
993
SAP
SAP
$303B
| $2.71M | ﹤0.01% |
24,391
+1,157
| +5% | +$128K |
|
994
StepStone Group
STEP
$4.81B
| $2.69M | ﹤0.01% |
81,370
-24,188
| -23% | -$800K |
|
995
Iovance Biotherapeutics
IOVA
$861M
| $2.68M | ﹤0.01% |
160,968
+22,244
| +16% | +$370K |
|
996
National Fuel Gas
NFG
$7.87B
| $2.68M | ﹤0.01% |
38,971
+27,300
| +234% | +$1.88M |
|
997
Molson Coors Class B
TAP
$9.7B
| $2.67M | ﹤0.01% |
49,927
-91
| -0.2% | -$4.86K |
|
998
Nomad Foods
NOMD
$2.12B
| $2.66M | ﹤0.01% |
117,812
-28,806
| -20% | -$650K |
|
999
Phreesia
PHR
$1.52B
| $2.65M | ﹤0.01% |
100,358
-2,900
| -3% | -$76.4K |
|
1000
Avidity Biosciences
RNA
$5.97B
| $2.64M | ﹤0.01% |
143,086
-5,258
| -4% | -$97.1K |
|