TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$279M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Blackstone
BX
|
+$87.4M |
| 5 |
Union Pacific
UNP
|
+$79.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$478M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$126M |
| 5 |
Match Group
MTCH
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SouthState Bank Corporation
SSB
$10.3B
| $1.77M | ﹤0.01% |
23,659
-1,893
| -7% | -$141K |
|
1127
AMC Entertainment Holdings
AMC
$1.42B
| $1.75M | ﹤0.01% |
+4,590
| New | +$1.75M |
|
1128
CVB Financial
CVBF
$2.8B
| $1.72M | ﹤0.01% |
84,300
+6,800
| +9% | +$139K |
|
1129
Autohome
ATHM
$3.4B
| $1.7M | ﹤0.01% |
36,251
| – | – |
|
1130
IDEAYA Biosciences
IDYA
$2.17B
| $1.7M | ﹤0.01% |
66,602
+8,800
| +15% | +$224K |
|
1131
ArcelorMittal
MT
$26.2B
| $1.7M | ﹤0.01% |
56,233
-1,300
| -2% | -$39.2K |
|
1132
Baidu
BIDU
$37B
| $1.68M | ﹤0.01% |
10,905
-300
| -3% | -$46.1K |
|
|
TRIL
1133
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.68M | ﹤0.01% |
95,435
-214,820
| -69% | -$3.77M |
|
1134
Lyell Immunopharma
LYEL
$251M
| $1.67M | ﹤0.01% |
5,632
+1,308
| +30% | +$387K |
|
|
HNGR
1135
DELISTED
Hanger Inc.
HNGR
| $1.65M | ﹤0.01% |
75,164
| – | – |
|
1136
US Physical Therapy
USPH
$1.23B
| $1.65M | ﹤0.01% |
14,891
| – | – |
|
1137
Minerals Technologies
MTX
$1.98B
| $1.63M | ﹤0.01% |
23,318
-1,638
| -7% | -$114K |
|
1138
Group 1 Automotive
GPI
$6.09B
| $1.62M | ﹤0.01% |
8,631
+300
| +4% | +$56.4K |
|
|
SASR
1139
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
35,281
-40
| -0.1% | -$1.83K |
|
1140
Skechers
SKX
$9.5B
| $1.62M | ﹤0.01% |
38,375
| – | – |
|
1141
Mueller Water Products
MWA
$3.86B
| $1.6M | ﹤0.01% |
105,182
-4,159
| -4% | -$63.3K |
|
|
XIFR
1142
XPLR Infrastructure, LP
XIFR
$919M
| $1.59M | ﹤0.01% |
21,124
-360
| -2% | -$27.1K |
|
1143
DXC Technology
DXC
$2.55B
| $1.59M | ﹤0.01% |
47,347
-4,620
| -9% | -$155K |
|
1144
IPG Photonics
IPGP
$3.44B
| $1.59M | ﹤0.01% |
10,047
-240
| -2% | -$38K |
|
1145
Spire
SR
$4.5B
| $1.59M | ﹤0.01% |
25,920
| – | – |
|
1146
PRA Group
PRAA
$653M
| $1.58M | ﹤0.01% |
37,401
| – | – |
|
1147
Federal Realty Investment Trust
FRT
$8.67B
| $1.57M | ﹤0.01% |
13,323
-600
| -4% | -$70.8K |
|
1148
Sonoco
SON
$4.54B
| $1.56M | ﹤0.01% |
26,241
+400
| +2% | +$23.8K |
|
1149
PTC Therapeutics
PTCT
$4.63B
| $1.56M | ﹤0.01% |
41,916
| – | – |
|
|
STKL
1150
SunOpta
STKL
$735M
| $1.56M | ﹤0.01% |
174,100
-116,136
| -40% | -$1.04M |
|