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 | |
|---|---|---|---|---|---|---|
1001
PennyMac Financial
PFSI
$6.22B
| $2.66M | ﹤0.01% |
43,531
-648
| -1% | -$39.6K |
|
1002
Gibraltar Industries
ROCK
$1.79B
| $2.65M | ﹤0.01% |
38,035
| – | – |
|
1003
Philips
PHG
$26.9B
| $2.64M | ﹤0.01% |
69,283
+5,023
| +8% | +$191K |
|
|
SII
1004
Sprott
SII
$1.78B
| $2.64M | ﹤0.01% |
71,775
-1,038
| -1% | -$38.2K |
|
1005
Magnolia Oil & Gas
MGY
$4.5B
| $2.63M | ﹤0.01% |
147,787
-5,826
| -4% | -$104K |
|
1006
Arch Capital
ACGL
$33.8B
| $2.6M | ﹤0.01% |
68,176
+188
| +0.3% | +$7.18K |
|
1007
RAPT Therapeutics
RAPT
$234M
| $2.6M | ﹤0.01% |
10,455
+725
| +7% | +$180K |
|
1008
Copa Holdings
CPA
$4.73B
| $2.59M | ﹤0.01% |
31,778
+1,161
| +4% | +$94.5K |
|
1009
Mueller Industries
MLI
$10.8B
| $2.59M | ﹤0.01% |
125,800
+10,400
| +9% | +$214K |
|
1010
Sarepta Therapeutics
SRPT
$1.8B
| $2.57M | ﹤0.01% |
27,735
| – | – |
|
|
JNPR
1011
DELISTED
Juniper Networks
JNPR
| $2.56M | ﹤0.01% |
92,830
-4,400
| -5% | -$121K |
|
1012
Avidity Biosciences
RNA
$5.97B
| $2.55M | ﹤0.01% |
103,575
+75,627
| +271% | +$1.86M |
|
1013
ONE Gas
OGS
$4.5B
| $2.55M | ﹤0.01% |
40,164
| – | – |
|
1014
Live Oak Bancshares
LOB
$1.68B
| $2.54M | ﹤0.01% |
39,975
-958
| -2% | -$61K |
|
|
TWKS
1015
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.54M | ﹤0.01% |
+88,460
| New | +$2.54M |
|
1016
VICI Properties
VICI
$35.3B
| $2.51M | ﹤0.01% |
88,393
-4,402
| -5% | -$125K |
|
1017
ADC Therapeutics
ADCT
$363M
| $2.51M | ﹤0.01% |
92,290
+8,000
| +9% | +$217K |
|
1018
American Airlines Group
AAL
$8.46B
| $2.5M | ﹤0.01% |
121,874
-1,800
| -1% | -$36.9K |
|
1019
GoDaddy
GDDY
$20.1B
| $2.5M | ﹤0.01% |
35,872
+439
| +1% | +$30.6K |
|
1020
Stepan Co
SCL
$1.09B
| $2.5M | ﹤0.01% |
22,100
| – | – |
|
1021
Franklin Resources
BEN
$12.6B
| $2.49M | ﹤0.01% |
83,803
-1,700
| -2% | -$50.5K |
|
1022
PG&E
PCG
$33.5B
| $2.48M | ﹤0.01% |
258,579
+3,700
| +1% | +$35.5K |
|
1023
Lindsay Corp
LNN
$1.5B
| $2.48M | ﹤0.01% |
16,342
| – | – |
|
1024
Rocket Pharmaceuticals
RCKT
$343M
| $2.48M | ﹤0.01% |
82,883
| – | – |
|
|
KVSA
1025
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.47M | ﹤0.01% |
250,000
| – | – |
|