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 | |
|---|---|---|---|---|---|---|
1051
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.25M | ﹤0.01% |
29,145
+56
| +0.2% | +$4.33K |
|
1052
CubeSmart
CUBE
$9.29B
| $2.25M | ﹤0.01% |
46,387
+40
| +0.1% | +$1.94K |
|
1053
Pinnacle West Capital
PNW
$10.5B
| $2.24M | ﹤0.01% |
30,968
-1,000
| -3% | -$72.4K |
|
1054
Organon & Co
OGN
$2.67B
| $2.23M | ﹤0.01% |
68,091
+226
| +0.3% | +$7.41K |
|
1055
PENN Entertainment
PENN
$2.93B
| $2.23M | ﹤0.01% |
30,770
+1,120
| +4% | +$81.2K |
|
1056
StepStone Group
STEP
$4.81B
| $2.22M | ﹤0.01% |
52,129
| – | – |
|
|
SVM
1057
Silvercorp Metals
SVM
$1.09B
| $2.22M | ﹤0.01% |
582,515
-6,625
| -1% | -$25.3K |
|
1058
Lyft
LYFT
$7.87B
| $2.22M | ﹤0.01% |
41,379
+679
| +2% | +$36.4K |
|
|
NARI
1059
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.19M | ﹤0.01% |
26,963
+15,898
| +144% | +$1.29M |
|
1060
Idacorp
IDA
$6.76B
| $2.19M | ﹤0.01% |
21,147
+900
| +4% | +$93K |
|
|
OSH
1061
DELISTED
Oak Street Health, Inc.
OSH
| $2.19M | ﹤0.01% |
51,364
+100
| +0.2% | +$4.25K |
|
1062
Monro
MNRO
$507M
| $2.18M | ﹤0.01% |
37,938
+3,577
| +10% | +$206K |
|
|
IPOD
1063
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.17M | ﹤0.01% |
214,300
| – | – |
|
|
MBT
1064
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.16M | ﹤0.01% |
223,970
| – | – |
|
|
NVTA
1065
DELISTED
Invitae Corporation
NVTA
| $2.16M | ﹤0.01% |
75,871
| – | – |
|
|
ACC
1066
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | ﹤0.01% |
44,459
-1,765
| -4% | -$85.5K |
|
1067
Hanover Insurance
THG
$6.37B
| $2.13M | ﹤0.01% |
16,430
-379
| -2% | -$49.1K |
|
|
DISCK
1068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | ﹤0.01% |
86,713
-100
| -0.1% | -$2.43K |
|
|
MODV
1069
DELISTED
ModivCare
MODV
| $2.1M | ﹤0.01% |
11,544
-457
| -4% | -$83K |
|
1070
Marten Transport
MRTN
$949M
| $2.09M | ﹤0.01% |
133,300
| – | – |
|
1071
Alaska Air
ALK
$7.22B
| $2.09M | ﹤0.01% |
35,619
-188,700
| -84% | -$11.1M |
|
1072
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.08M | ﹤0.01% |
125,051
-12,700
| -9% | -$211K |
|
1073
Nurix Therapeutics
NRIX
$684M
| $2.07M | ﹤0.01% |
68,962
| – | – |
|
1074
Coinbase
COIN
$81B
| $2.06M | ﹤0.01% |
+9,064
| New | +$2.06M |
|
1075
Comerica
CMA
$8.9B
| $2.06M | ﹤0.01% |
25,606
-2,000
| -7% | -$161K |
|