TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$242M |
| 4 |
Merck
MRK
|
+$136M |
| 5 |
S&P Global
SPGI
|
+$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1101
XPLR Infrastructure, LP
XIFR
$920M
| $2.03M | ﹤0.01% |
27,892
-93,193
| -77% | -$6.79M |
|
1102
Vornado Realty Trust
VNO
$7.7B
| $2.02M | ﹤0.01% |
44,593
+1,000
| +2% | +$45.4K |
|
1103
Mueller Water Products
MWA
$3.89B
| $2.02M | ﹤0.01% |
145,225
| – | – |
|
1104
Fair Isaac
FICO
$36.8B
| $2.02M | ﹤0.01% |
4,148
+34
| +0.8% | +$16.5K |
|
1105
Denison Mines
DNN
$2.19B
| $2M | ﹤0.01% |
+1,839,312
| New | +$2M |
|
1106
Diageo
DEO
$58B
| $2M | ﹤0.01% |
12,193
+3,217
| +36% | +$528K |
|
1107
Norwegian Cruise Line
NCLH
$11.3B
| $2M | ﹤0.01% |
72,579
+11,000
| +18% | +$303K |
|
|
MTTR
1108
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.99M | ﹤0.01% |
+145,200
| New | +$1.99M |
|
|
HIIIU
1109
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
1110
Prothena Corp
PRTA
$450M
| $1.98M | ﹤0.01% |
+78,888
| New | +$1.98M |
|
1111
SES AI
SES
$413M
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
1112
FibroGen
FGEN
$45.7M
| $1.97M | ﹤0.01% |
2,269
-1,024
| -31% | -$889K |
|
|
DISCA
1113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.97M | ﹤0.01% |
45,224
+700
| +2% | +$30.4K |
|
|
MBT
1114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.96M | ﹤0.01% |
234,781
+10,811
| +5% | +$90.2K |
|
1115
Origin Bancorp
OBK
$1.18B
| $1.95M | ﹤0.01% |
45,865
+4,500
| +11% | +$191K |
|
1116
PagSeguro Digital
PAGS
$2.71B
| $1.94M | ﹤0.01% |
41,965
+5,898
| +16% | +$273K |
|
1117
National Storage Affiliates Trust
NSA
$2.44B
| $1.93M | ﹤0.01% |
48,300
+2,200
| +5% | +$87.9K |
|
1118
Liberty Energy
LBRT
$1.73B
| $1.93M | ﹤0.01% |
170,678
+4,853
| +3% | +$54.8K |
|
1119
Crown Holdings
CCK
$11B
| $1.93M | ﹤0.01% |
19,842
-402
| -2% | -$39K |
|
1120
Mine Safety
MSA
$6.6B
| $1.91M | ﹤0.01% |
12,723
-570
| -4% | -$85.5K |
|
1121
ADT
ADT
$7.05B
| $1.91M | ﹤0.01% |
226,090
+31,355
| +16% | +$265K |
|
1122
Spire
SR
$4.51B
| $1.91M | ﹤0.01% |
25,820
-20,200
| -44% | -$1.49M |
|
|
OSH
1123
DELISTED
Oak Street Health, Inc.
OSH
| $1.89M | ﹤0.01% |
34,845
+11,778
| +51% | +$639K |
|
1124
ArcelorMittal
MT
$26.1B
| $1.89M | ﹤0.01% |
64,633
-14,400
| -18% | -$420K |
|
1125
Alcoa
AA
$8.02B
| $1.88M | ﹤0.01% |
57,816
-51,484
| -47% | -$1.67M |
|