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 | |
|---|---|---|---|---|---|---|
1101
Alamo Group
ALG
$2.5B
| $1.93M | ﹤0.01% |
13,400
-2,000
| -13% | -$288K |
|
1102
Mine Safety
MSA
$6.67B
| $1.92M | ﹤0.01% |
14,443
-4,220
| -23% | -$560K |
|
1103
Utz Brands
UTZ
$1.13B
| $1.92M | ﹤0.01% |
129,538
-38,738
| -23% | -$573K |
|
1104
Organon & Co
OGN
$2.72B
| $1.91M | ﹤0.01% |
54,699
+7,574
| +16% | +$265K |
|
1105
CyberArk
CYBR
$23.9B
| $1.91M | ﹤0.01% |
11,294
-535
| -5% | -$90.3K |
|
1106
ICL Group
ICL
$7.96B
| $1.91M | ﹤0.01% |
159,121
+4,093
| +3% | +$49K |
|
1107
Landstar System
LSTR
$4.52B
| $1.89M | ﹤0.01% |
12,560
-3,876
| -24% | -$584K |
|
1108
Philips
PHG
$27B
| $1.89M | ﹤0.01% |
72,214
-6,795
| -9% | -$178K |
|
1109
Zai Lab
ZLAB
$3.54B
| $1.88M | ﹤0.01% |
42,786
| – | – |
|
1110
Scholar Rock
SRRK
$2.99B
| $1.87M | ﹤0.01% |
144,743
-4,221
| -3% | -$54.4K |
|
|
RENT
1111
Rent the Runway
RENT
$26M
| $1.83M | ﹤0.01% |
13,271
| – | – |
|
1112
GoDaddy
GDDY
$20.2B
| $1.82M | ﹤0.01% |
21,740
+68
| +0.3% | +$5.69K |
|
1113
Vornado Realty Trust
VNO
$7.9B
| $1.82M | ﹤0.01% |
40,131
-92
| -0.2% | -$4.17K |
|
1114
ArcelorMittal
MT
$26.5B
| $1.8M | ﹤0.01% |
56,233
| – | – |
|
|
NLSN
1115
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | ﹤0.01% |
66,025
+118
| +0.2% | +$3.22K |
|
1116
Quanterix
QTRX
$204M
| $1.79M | ﹤0.01% |
61,347
-15,268
| -20% | -$446K |
|
1117
Sony
SONY
$173B
| $1.79M | ﹤0.01% |
87,090
+1,410
| +2% | +$29K |
|
1118
Terreno Realty
TRNO
$5.96B
| $1.79M | ﹤0.01% |
+24,146
| New | +$1.79M |
|
1119
Twist Bioscience
TWST
$1.5B
| $1.78M | ﹤0.01% |
35,974
+8,173
| +29% | +$403K |
|
1120
Northwest Bancshares
NWBI
$1.83B
| $1.76M | ﹤0.01% |
130,600
+2,500
| +2% | +$33.8K |
|
1121
Brink's
BCO
$4.8B
| $1.76M | ﹤0.01% |
25,932
-15,276
| -37% | -$1.04M |
|
1122
ServisFirst Bancshares
SFBS
$4.59B
| $1.76M | ﹤0.01% |
18,501
+4,462
| +32% | +$425K |
|
1123
Guidewire Software
GWRE
$21.4B
| $1.75M | ﹤0.01% |
18,534
+2,685
| +17% | +$254K |
|
|
HAYN
1124
DELISTED
Haynes International, Inc.
HAYN
| $1.75M | ﹤0.01% |
41,064
-17,296
| -30% | -$737K |
|
1125
RBC Bearings
RBC
$12B
| $1.74M | ﹤0.01% |
+8,962
| New | +$1.74M |
|