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 | |
|---|---|---|---|---|---|---|
1026
Pentair
PNR
$17.9B
| $2.42M | ﹤0.01% |
44,676
| – | – |
|
|
WAVC
1027
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.42M | ﹤0.01% |
250,000
| – | – |
|
1028
Wayfair
W
$11.3B
| $2.41M | ﹤0.01% |
21,765
+2,397
| +12% | +$266K |
|
1029
Dorian LPG
LPG
$1.35B
| $2.4M | ﹤0.01% |
165,800
-45,700
| -22% | -$662K |
|
|
PYCR
1030
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.4M | ﹤0.01% |
82,462
+32,040
| +64% | +$933K |
|
1031
Franklin Resources
BEN
$12.6B
| $2.4M | ﹤0.01% |
85,925
+4,774
| +6% | +$133K |
|
1032
American Financial Group
AFG
$11.4B
| $2.39M | ﹤0.01% |
16,413
-1,569
| -9% | -$228K |
|
1033
Plug Power
PLUG
$1.66B
| $2.39M | ﹤0.01% |
83,540
-1,316
| -2% | -$37.7K |
|
1034
Popular Inc
BPOP
$8.45B
| $2.38M | ﹤0.01% |
29,162
-8,840
| -23% | -$723K |
|
|
TPGY
1035
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.38M | ﹤0.01% |
239,800
+139,800
| +140% | +$1.39M |
|
1036
Masimo
MASI
$7.92B
| $2.34M | ﹤0.01% |
16,105
-183,280
| -92% | -$26.7M |
|
1037
Mueller Water Products
MWA
$3.86B
| $2.34M | ﹤0.01% |
180,946
-58,072
| -24% | -$750K |
|
|
HNGR
1038
DELISTED
Hanger Inc.
HNGR
| $2.34M | ﹤0.01% |
127,548
-21,362
| -14% | -$392K |
|
1039
Marten Transport
MRTN
$949M
| $2.34M | ﹤0.01% |
131,500
+12,200
| +10% | +$217K |
|
1040
Teva Pharmaceuticals
TEVA
$22.4B
| $2.33M | ﹤0.01% |
248,557
+6,500
| +3% | +$61K |
|
1041
Federal Signal
FSS
$7.65B
| $2.33M | ﹤0.01% |
68,992
-9,308
| -12% | -$314K |
|
1042
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.32M | ﹤0.01% |
95,960
-40,882
| -30% | -$990K |
|
1043
Origin Bancorp
OBK
$1.18B
| $2.31M | ﹤0.01% |
54,520
-16,566
| -23% | -$701K |
|
1044
Westamerica Bancorp
WABC
$1.25B
| $2.31M | ﹤0.01% |
+38,100
| New | +$2.31M |
|
1045
US Physical Therapy
USPH
$1.23B
| $2.29M | ﹤0.01% |
23,070
-6,712
| -23% | -$667K |
|
1046
A.O. Smith
AOS
$10.2B
| $2.26M | ﹤0.01% |
35,430
-10,032
| -22% | -$641K |
|
|
IAA
1047
DELISTED
IAA, Inc. Common Stock
IAA
| $2.26M | ﹤0.01% |
59,193
-394
| -0.7% | -$15.1K |
|
|
EXK
1048
Endeavour Silver
EXK
$1.71B
| $2.26M | ﹤0.01% |
486,480
-38,848
| -7% | -$180K |
|
|
ACB
1049
Aurora Cannabis
ACB
$280M
| $2.26M | ﹤0.01% |
56,578
-4,621
| -8% | -$184K |
|
1050
Revolution Medicines
RVMD
$7.56B
| $2.26M | ﹤0.01% |
88,400
+15,400
| +21% | +$393K |
|