TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
-$23B
(-21%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
352
Reduced
823
Closed
81
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$146M |
| 3 |
Northrop Grumman
NOC
|
+$137M |
| 4 |
Stryker
SYK
|
+$118M |
| 5 |
Tesla
TSLA
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$245M |
| 4 |
Meta Platforms (Facebook)
META
|
+$243M |
| 5 |
Comcast
CMCSA
|
+$141M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CyberArk
CYBR
$23.6B
| $1.43M | ﹤0.01% |
11,192
-102
| -0.9% | -$13.1K |
|
1102
Knowles
KN
$1.84B
| $1.42M | ﹤0.01% |
81,800
+3,400
| +4% | +$58.9K |
|
1103
Tower Semiconductor
TSEM
$7.45B
| $1.42M | ﹤0.01% |
30,482
+24,121
| +379% | +$1.12M |
|
1104
Baidu
BIDU
$37B
| $1.41M | ﹤0.01% |
9,505
-1,600
| -14% | -$238K |
|
1105
Cavco Industries
CVCO
$4.32B
| $1.41M | ﹤0.01% |
7,194
| – | – |
|
1106
Huron Consulting
HURN
$2.36B
| $1.41M | ﹤0.01% |
21,694
| – | – |
|
1107
ICL Group
ICL
$8.07B
| $1.41M | ﹤0.01% |
155,440
-3,681
| -2% | -$33.3K |
|
|
BOAC.U
1108
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $1.41M | ﹤0.01% |
138,854
| – | – |
|
1109
DigitalBridge
DBRG
$2.05B
| $1.41M | ﹤0.01% |
71,977
+14,093
| +24% | +$275K |
|
1110
Invesco
IVZ
$9.89B
| $1.4M | ﹤0.01% |
87,060
-3,600
| -4% | -$58.1K |
|
|
FRGI
1111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.4M | ﹤0.01% |
195,466
| – | – |
|
|
SLGC
1112
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.38M | ﹤0.01% |
306,175
-78,500
| -20% | -$355K |
|
1113
Generation Bio
GBIO
$41M
| $1.38M | ﹤0.01% |
20,996
| – | – |
|
1114
Cactus
WHD
$2.84B
| $1.38M | ﹤0.01% |
34,168
| – | – |
|
1115
GoDaddy
GDDY
$20.2B
| $1.38M | ﹤0.01% |
19,777
-1,963
| -9% | -$136K |
|
1116
Terreno Realty
TRNO
$5.91B
| $1.37M | ﹤0.01% |
24,646
+500
| +2% | +$27.9K |
|
1117
Coinbase
COIN
$81B
| $1.37M | ﹤0.01% |
29,130
+9,959
| +52% | +$468K |
|
1118
Maravai LifeSciences
MRVI
$379M
| $1.37M | ﹤0.01% |
48,055
-33,400
| -41% | -$949K |
|
1119
Monte Rosa Therapeutics
GLUE
$298M
| $1.36M | ﹤0.01% |
140,854
| – | – |
|
1120
BlackLine
BL
$3.35B
| $1.35M | ﹤0.01% |
20,326
+15,370
| +310% | +$1.02M |
|
1121
DXC Technology
DXC
$2.54B
| $1.35M | ﹤0.01% |
44,560
-400
| -0.9% | -$12.1K |
|
1122
Fox Class B
FOX
$23.2B
| $1.35M | ﹤0.01% |
45,385
-1,000
| -2% | -$29.7K |
|
1123
ServisFirst Bancshares
SFBS
$4.62B
| $1.34M | ﹤0.01% |
17,029
-1,472
| -8% | -$116K |
|
1124
Zai Lab
ZLAB
$3.21B
| $1.33M | ﹤0.01% |
38,385
-4,401
| -10% | -$153K |
|
1125
MGE Energy Inc
MGEE
$3.05B
| $1.33M | ﹤0.01% |
17,042
-585
| -3% | -$45.5K |
|