TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hertz
HTZ
$1.78B
| $683K | ﹤0.01% |
100,000
-50,000
| -33% | -$342K |
|
1102
NeoGenomics
NEO
$1.13B
| $657K | ﹤0.01% |
89,910
| – | – |
|
|
GOOS
1103
Canada Goose Holdings
GOOS
$1.26B
| $656K | ﹤0.01% |
58,778
+7,266
| +14% | +$81.1K |
|
|
LAC
1104
Lithium Americas
LAC
$723M
| $644K | ﹤0.01% |
241,323
+29,981
| +14% | +$80K |
|
1105
Stifel
SF
$11.8B
| $642K | ﹤0.01% |
6,188
-22
| -0.4% | -$2.28K |
|
|
1106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $641K | ﹤0.01% |
12,244
-4,701,615
| -100% | -$246M |
|
1107
BILL Holdings
BILL
$4.72B
| $640K | ﹤0.01% |
+13,828
| New | +$640K |
|
1108
Mercury Systems
MRCY
$4.05B
| $631K | ﹤0.01% |
+11,718
| New | +$631K |
|
|
IAUX
1109
i-80 Gold Corp
IAUX
$653M
| $630K | ﹤0.01% |
1,022,947
+581,200
| +132% | +$358K |
|
1110
Allogene Therapeutics
ALLO
$251M
| $616K | ﹤0.01% |
545,388
| – | – |
|
1111
Simpson Manufacturing
SSD
$7.95B
| $614K | ﹤0.01% |
3,956
-160
| -4% | -$24.9K |
|
1112
British American Tobacco
BTI
$124B
| $613K | ﹤0.01% |
12,961
+328
| +3% | +$15.5K |
|
1113
Ryan Specialty Holdings
RYAN
$7.24B
| $611K | ﹤0.01% |
+8,990
| New | +$611K |
|
1114
ACV Auctions
ACVA
$2.01B
| $606K | ﹤0.01% |
+37,352
| New | +$606K |
|
1115
LCI Industries
LCII
$2.56B
| $605K | ﹤0.01% |
6,635
+271
| +4% | +$24.7K |
|
1116
Visteon
VC
$3.38B
| $600K | ﹤0.01% |
+6,436
| New | +$600K |
|
|
CNL
1117
Collective Mining Ltd.
CNL
$1.11B
| $595K | ﹤0.01% |
+54,450
| New | +$595K |
|
|
BBNX
1118
Beta Bionics, Inc. Common Stock
BBNX
$819M
| $581K | ﹤0.01% |
39,876
| – | – |
|
1119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $578K | ﹤0.01% |
6,818
-1,032,237
| -99% | -$87.5M |
|
1120
Brady Corp
BRC
$3.69B
| $578K | ﹤0.01% |
8,500
-600
| -7% | -$40.8K |
|
1121
Alkami Technology
ALKT
$2.66B
| $576K | ﹤0.01% |
+19,126
| New | +$576K |
|
|
DCBO
1122
Docebo
DCBO
$896M
| $567K | ﹤0.01% |
19,618
-129,708
| -87% | -$3.75M |
|
1123
National Fuel Gas
NFG
$7.84B
| $559K | ﹤0.01% |
6,600
| – | – |
|
1124
Kearny Financial
KRNY
$424M
| $557K | ﹤0.01% |
86,212
| – | – |
|
1125
Vanguard High Dividend Yield ETF
VYM
$64B
| $547K | ﹤0.01% |
4,100
| – | – |
|