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 | |
|---|---|---|---|---|---|---|
1001
VICI Properties
VICI
$35.3B
| $2.62M | ﹤0.01% |
91,916
-585
| -0.6% | -$16.7K |
|
|
MDC
1002
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | ﹤0.01% |
68,834
-9,700
| -12% | -$367K |
|
|
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
| $2.6M | ﹤0.01% |
73,602
-22,042
| -23% | -$779K |
|
1004
C4 Therapeutics
CCCC
$188M
| $2.6M | ﹤0.01% |
107,153
+800
| +0.8% | +$19.4K |
|
1005
Camden Property Trust
CPT
$11.6B
| $2.59M | ﹤0.01% |
15,552
+791
| +5% | +$131K |
|
1006
Globe Life
GL
$11.3B
| $2.58M | ﹤0.01% |
25,690
-335
| -1% | -$33.7K |
|
1007
Heartland Express
HTLD
$656M
| $2.58M | ﹤0.01% |
183,000
+10,200
| +6% | +$144K |
|
1008
SiriusXM
SIRI
$8.02B
| $2.57M | ﹤0.01% |
38,838
+182
| +0.5% | +$12K |
|
|
HTO
1009
H2O America Common Stock
HTO
$1.75B
| $2.54M | ﹤0.01% |
36,558
-10,582
| -22% | -$736K |
|
1010
Stellantis
STLA
$25.3B
| $2.54M | ﹤0.01% |
156,232
-4,680
| -3% | -$76.1K |
|
|
SRCL
1011
DELISTED
Stericycle Inc
SRCL
| $2.54M | ﹤0.01% |
43,108
-8,998
| -17% | -$530K |
|
1012
National Bank Holdings
NBHC
$1.47B
| $2.54M | ﹤0.01% |
63,000
+11,100
| +21% | +$447K |
|
1013
MarineMax
HZO
$545M
| $2.53M | ﹤0.01% |
62,800
-5,000
| -7% | -$201K |
|
1014
Celldex Therapeutics
CLDX
$1.66B
| $2.52M | ﹤0.01% |
73,829
+11,500
| +18% | +$392K |
|
|
GBT
1015
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.51M | ﹤0.01% |
72,474
-32,112
| -31% | -$1.11M |
|
|
SASR
1016
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.51M | ﹤0.01% |
55,820
-14,482
| -21% | -$650K |
|
1017
Crown Holdings
CCK
$11B
| $2.5M | ﹤0.01% |
19,954
-799
| -4% | -$99.9K |
|
1018
NRG Energy
NRG
$31.2B
| $2.47M | ﹤0.01% |
64,378
-100
| -0.2% | -$3.84K |
|
1019
Globant
GLOB
$2.52B
| $2.46M | ﹤0.01% |
9,390
-1,892
| -17% | -$496K |
|
1020
Spire
SR
$4.5B
| $2.46M | ﹤0.01% |
34,220
+8,300
| +32% | +$596K |
|
1021
Dime Community Bancshares
DCOM
$1.34B
| $2.45M | ﹤0.01% |
70,984
-8,508
| -11% | -$294K |
|
1022
Minerals Technologies
MTX
$1.98B
| $2.45M | ﹤0.01% |
37,082
-11,204
| -23% | -$741K |
|
|
PCPC
1023
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.45M | ﹤0.01% |
100,000
| – | – |
|
1024
Pacific Biosciences
PACB
$366M
| $2.45M | ﹤0.01% |
268,658
+31,223
| +13% | +$284K |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.43M | ﹤0.01% |
68,556
-2,994
| -4% | -$106K |
|