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 | |
|---|---|---|---|---|---|---|
1051
Air Lease Corp
AL
$7.11B
| $2.25M | ﹤0.01% |
50,490
-8,486
| -14% | -$379K |
|
1052
Rush Enterprises Class A
RUSHA
$4.42B
| $2.25M | ﹤0.01% |
66,330
-21,450
| -24% | -$728K |
|
|
LEV
1053
DELISTED
The Lion Electric Company
LEV
| $2.25M | ﹤0.01% |
267,690
-23,499
| -8% | -$198K |
|
|
LSI
1054
DELISTED
Life Storage, Inc.
LSI
| $2.25M | ﹤0.01% |
16,020
-14,196
| -47% | -$1.99M |
|
|
HUT
1055
Hut 8
HUT
$3.27B
| $2.24M | ﹤0.01% |
81,098
-39,188
| -33% | -$1.08M |
|
1056
Ginkgo Bioworks
DNA
$609M
| $2.23M | ﹤0.01% |
13,838
+6,498
| +89% | +$1.05M |
|
1057
Quaker Houghton
KWR
$2.42B
| $2.21M | ﹤0.01% |
12,792
-4,106
| -24% | -$710K |
|
1058
Newell Brands
NWL
$2.54B
| $2.19M | ﹤0.01% |
102,265
-310
| -0.3% | -$6.64K |
|
1059
First Industrial Realty Trust
FR
$6.77B
| $2.18M | ﹤0.01% |
35,242
-10,408
| -23% | -$644K |
|
|
CRON
1060
Cronos Group
CRON
$969M
| $2.18M | ﹤0.01% |
561,111
-46,074
| -8% | -$179K |
|
1061
Cadence Bank
CADE
$6.94B
| $2.18M | ﹤0.01% |
+74,376
| New | +$2.18M |
|
1062
Shift4
FOUR
$5.87B
| $2.18M | ﹤0.01% |
+35,124
| New | +$2.18M |
|
1063
Gibraltar Industries
ROCK
$1.79B
| $2.17M | ﹤0.01% |
50,576
-26,342
| -34% | -$1.13M |
|
1064
Comerica
CMA
$8.9B
| $2.17M | ﹤0.01% |
24,013
-493
| -2% | -$44.6K |
|
1065
Huntington Ingalls Industries
HII
$10.7B
| $2.17M | ﹤0.01% |
10,870
+40
| +0.4% | +$7.98K |
|
1066
American Airlines Group
AAL
$8.46B
| $2.16M | ﹤0.01% |
118,374
+800
| +0.7% | +$14.6K |
|
1067
RAPT Therapeutics
RAPT
$234M
| $2.16M | ﹤0.01% |
12,256
-1,312
| -10% | -$231K |
|
1068
Mohawk Industries
MHK
$8.41B
| $2.15M | ﹤0.01% |
17,338
+2,593
| +18% | +$322K |
|
1069
Wynn Resorts
WYNN
$12.8B
| $2.14M | ﹤0.01% |
26,854
-400
| -1% | -$31.9K |
|
|
IPOD
1070
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.14M | ﹤0.01% |
214,300
| – | – |
|
|
SAGE
1071
DELISTED
Sage Therapeutics
SAGE
| $2.13M | ﹤0.01% |
64,400
+20,600
| +47% | +$682K |
|
|
ZEN
1072
DELISTED
ZENDESK INC
ZEN
| $2.13M | ﹤0.01% |
17,716
-90
| -0.5% | -$10.8K |
|
1073
PRA Group
PRAA
$653M
| $2.13M | ﹤0.01% |
47,228
-17,174
| -27% | -$774K |
|
|
MODV
1074
DELISTED
ModivCare
MODV
| $2.13M | ﹤0.01% |
18,412
-5,622
| -23% | -$649K |
|
1075
BJ's Restaurants
BJRI
$691M
| $2.11M | ﹤0.01% |
74,618
-23,362
| -24% | -$661K |
|