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 | |
|---|---|---|---|---|---|---|
|
WAVC.U
1026
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| $2.47M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
1027
Champion Homes, Inc.
SKY
$4.19B
| $2.46M | ﹤0.01% |
40,937
-1,060
| -3% | -$63.7K |
|
|
AAWW
1028
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.46M | ﹤0.01% |
30,100
| – | – |
|
1029
Molson Coors Class B
TAP
$9.7B
| $2.45M | ﹤0.01% |
52,840
-1,200
| -2% | -$55.7K |
|
1030
Lamb Weston
LW
$7.79B
| $2.44M | ﹤0.01% |
39,819
-1,000
| -2% | -$61.4K |
|
1031
Globe Life
GL
$11.3B
| $2.44M | ﹤0.01% |
27,348
-1,000
| -4% | -$89K |
|
|
PCPC
1032
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.43M | ﹤0.01% |
100,000
| – | – |
|
1033
Teva Pharmaceuticals
TEVA
$22.4B
| $2.43M | ﹤0.01% |
248,957
-3,400
| -1% | -$33.1K |
|
1034
Newell Brands
NWL
$2.54B
| $2.42M | ﹤0.01% |
109,497
-14,380
| -12% | -$318K |
|
1035
Wynn Resorts
WYNN
$12.8B
| $2.42M | ﹤0.01% |
28,530
-1,000
| -3% | -$84.8K |
|
|
NGD
1036
New Gold Inc
NGD
$5.14B
| $2.41M | ﹤0.01% |
2,282,234
-50,997
| -2% | -$53.9K |
|
1037
Knight Transportation
KNX
$6.76B
| $2.41M | ﹤0.01% |
47,129
-788
| -2% | -$40.3K |
|
|
PBCT
1038
DELISTED
People's United Financial Inc
PBCT
| $2.41M | ﹤0.01% |
137,806
-6,410
| -4% | -$112K |
|
1039
American Financial Group
AFG
$11.4B
| $2.39M | ﹤0.01% |
19,004
-225
| -1% | -$28.3K |
|
1040
SiriusXM
SIRI
$8.02B
| $2.39M | ﹤0.01% |
39,134
+180
| +0.5% | +$11K |
|
1041
Kimco Realty
KIM
$15.1B
| $2.38M | ﹤0.01% |
114,654
+30,635
| +36% | +$636K |
|
1042
Invesco
IVZ
$9.88B
| $2.34M | ﹤0.01% |
97,104
-13,400
| -12% | -$323K |
|
|
FBC
1043
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.34M | ﹤0.01% |
46,100
+2,100
| +5% | +$107K |
|
|
HIBB
1044
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.34M | ﹤0.01% |
33,100
+5,400
| +19% | +$382K |
|
1045
Franklin Electric
FELE
$4.2B
| $2.34M | ﹤0.01% |
29,274
-3,820
| -12% | -$305K |
|
1046
Crown Holdings
CCK
$11B
| $2.3M | ﹤0.01% |
22,861
+302
| +1% | +$30.4K |
|
|
EXK
1047
Endeavour Silver
EXK
$1.71B
| $2.3M | ﹤0.01% |
562,034
+7,439
| +1% | +$30.5K |
|
1048
NeueHealth
NEUE
$60.8M
| $2.27M | ﹤0.01% |
3,482
+409
| +13% | +$267K |
|
1049
Essent Group
ESNT
$6.24B
| $2.26M | ﹤0.01% |
51,260
-42
| -0.1% | -$1.85K |
|
|
ACCD
1050
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.26M | ﹤0.01% |
53,482
-2,900
| -5% | -$122K |
|