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 | |
|---|---|---|---|---|---|---|
1076
Quaker Houghton
KWR
$2.42B
| $2.06M | ﹤0.01% |
8,659
-331
| -4% | -$78.7K |
|
1077
ESCO Technologies
ESE
$5.3B
| $2.06M | ﹤0.01% |
26,702
-621
| -2% | -$47.8K |
|
1078
SOPHiA GENETICS
SOPH
$224M
| $2.05M | ﹤0.01% |
+117,154
| New | +$2.05M |
|
1079
BJ's Restaurants
BJRI
$691M
| $2.05M | ﹤0.01% |
48,990
| – | – |
|
1080
Procore
PCOR
$10.3B
| $2.03M | ﹤0.01% |
22,749
-2,500
| -10% | -$223K |
|
1081
Revolution Medicines
RVMD
$7.56B
| $2.01M | ﹤0.01% |
73,000
+44,600
| +157% | +$1.23M |
|
1082
Guidewire Software
GWRE
$21.3B
| $2M | ﹤0.01% |
16,783
-343
| -2% | -$40.8K |
|
1083
Fox Class B
FOX
$23.1B
| $1.99M | ﹤0.01% |
53,641
-10,090
| -16% | -$375K |
|
|
BTNB
1084
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
1085
SES AI
SES
$410M
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
1086
Workiva
WK
$4.24B
| $1.97M | ﹤0.01% |
13,973
-556
| -4% | -$78.4K |
|
1087
Village Farms International
VFF
$284M
| $1.96M | ﹤0.01% |
234,710
+9,690
| +4% | +$80.9K |
|
1088
Lantheus
LNTH
$3.57B
| $1.96M | ﹤0.01% |
76,234
+2,700
| +4% | +$69.3K |
|
1089
Helios Technologies
HLIO
$1.82B
| $1.95M | ﹤0.01% |
23,736
-1,527
| -6% | -$125K |
|
1090
Comfort Systems
FIX
$26.5B
| $1.95M | ﹤0.01% |
27,300
-9,200
| -25% | -$656K |
|
|
HIII
1091
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
|
JUGG
1092
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
|
SAGE
1093
DELISTED
Sage Therapeutics
SAGE
| $1.94M | ﹤0.01% |
43,800
| – | – |
|
1094
Capri Holdings
CPRI
$2.54B
| $1.93M | ﹤0.01% |
39,852
+2,778
| +7% | +$134K |
|
1095
CyberArk
CYBR
$23.6B
| $1.93M | ﹤0.01% |
12,220
+253
| +2% | +$39.9K |
|
1096
Home BancShares
HOMB
$5.82B
| $1.93M | ﹤0.01% |
81,916
-6,394
| -7% | -$150K |
|
1097
Enerpac Tool Group
EPAC
$2.28B
| $1.92M | ﹤0.01% |
92,644
| – | – |
|
|
Y
1098
DELISTED
Alleghany Corporation
Y
| $1.91M | ﹤0.01% |
3,056
-32
| -1% | -$20K |
|
1099
CureVac
CVAC
$1.21B
| $1.91M | ﹤0.01% |
+34,900
| New | +$1.91M |
|
|
PPBI
1100
DELISTED
Pacific Premier Bancorp
PPBI
| $1.91M | ﹤0.01% |
45,987
-4,827
| -9% | -$200K |
|