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 | |
|---|---|---|---|---|---|---|
1076
Invesco
IVZ
$9.88B
| $2.09M | ﹤0.01% |
90,660
-781
| -0.9% | -$18K |
|
|
DISH
1077
DELISTED
DISH Network Corp.
DISH
| $2.06M | ﹤0.01% |
65,201
-87
| -0.1% | -$2.75K |
|
1078
Agios Pharmaceuticals
AGIO
$2.07B
| $2.06M | ﹤0.01% |
70,655
-16,160
| -19% | -$470K |
|
1079
Gentherm
THRM
$1.07B
| $2.05M | ﹤0.01% |
28,044
-12,746
| -31% | -$931K |
|
|
DISCK
1080
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.04M | ﹤0.01% |
81,764
-84
| -0.1% | -$2.1K |
|
|
DCBO
1081
Docebo
DCBO
$863M
| $2.04M | ﹤0.01% |
39,428
-3,292
| -8% | -$170K |
|
1082
Heritage Commerce
HTBK
$630M
| $2.02M | ﹤0.01% |
179,494
-45,346
| -20% | -$510K |
|
1083
CRISPR Therapeutics
CRSP
$4.71B
| $2.01M | ﹤0.01% |
32,025
-2,248
| -7% | -$141K |
|
1084
Certara
CERT
$1.65B
| $2.01M | ﹤0.01% |
93,409
-6,644
| -7% | -$143K |
|
1085
Replimune Group
REPL
$468M
| $2M | ﹤0.01% |
117,523
-10,838
| -8% | -$184K |
|
1086
Tetra Tech
TTEK
$9.37B
| $1.99M | ﹤0.01% |
60,280
-17,830
| -23% | -$588K |
|
1087
Community Bank
CBU
$3.13B
| $1.99M | ﹤0.01% |
+28,321
| New | +$1.99M |
|
1088
Monte Rosa Therapeutics
GLUE
$296M
| $1.98M | ﹤0.01% |
140,854
+8,678
| +7% | +$122K |
|
1089
AMC Entertainment Holdings
AMC
$1.42B
| $1.97M | ﹤0.01% |
7,996
-136
| -2% | -$33.5K |
|
1090
RingCentral
RNG
$2.77B
| $1.97M | ﹤0.01% |
16,791
-1,456
| -8% | -$171K |
|
1091
Peabody Energy
BTU
$2.25B
| $1.96M | ﹤0.01% |
80,000
-160,000
| -67% | -$3.92M |
|
1092
Encore Capital Group
ECPG
$993M
| $1.96M | ﹤0.01% |
31,202
-12,858
| -29% | -$806K |
|
|
HIII
1093
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
1094
Zions Bancorporation
ZION
$8.56B
| $1.95M | ﹤0.01% |
29,779
+1,008
| +4% | +$66.1K |
|
|
JUGG
1095
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
|
AGTI
1096
DELISTED
Agiliti, Inc.
AGTI
| $1.95M | ﹤0.01% |
92,284
-49,400
| -35% | -$1.04M |
|
1097
Cactus
WHD
$2.84B
| $1.94M | ﹤0.01% |
34,168
-10,984
| -24% | -$623K |
|
1098
DaVita
DVA
$9.46B
| $1.94M | ﹤0.01% |
17,138
-387
| -2% | -$43.8K |
|
1099
Alignment Healthcare
ALHC
$3.26B
| $1.94M | ﹤0.01% |
172,338
-144,834
| -46% | -$1.63M |
|
1100
PROG Holdings
PRG
$1.39B
| $1.93M | ﹤0.01% |
67,222
-20,578
| -23% | -$592K |
|