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 | |
|---|---|---|---|---|---|---|
1126
Southside Bancshares
SBSI
$917M
| $1.74M | ﹤0.01% |
42,522
+4,100
| +11% | +$167K |
|
1127
Cavco Industries
CVCO
$4.33B
| $1.73M | ﹤0.01% |
7,194
-2,160
| -23% | -$520K |
|
1128
Zillow
Z
$21B
| $1.73M | ﹤0.01% |
35,013
-3,175
| -8% | -$157K |
|
|
CSW
1129
CSW Industrials, Inc.
CSW
$4.31B
| $1.7M | ﹤0.01% |
14,460
+950
| +7% | +$112K |
|
1130
Stepan Co
SCL
$1.09B
| $1.7M | ﹤0.01% |
17,200
| – | – |
|
|
FBMS
1131
DELISTED
The First Bancshares, Inc.
FBMS
| $1.7M | ﹤0.01% |
50,502
-15,794
| -24% | -$532K |
|
|
BBUC
1132
Brookfield Business Corp
BBUC
$2.38B
| $1.7M | ﹤0.01% |
+52,054
| New | +$1.7M |
|
|
CHUY
1133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.7M | ﹤0.01% |
62,824
-19,730
| -24% | -$533K |
|
1134
Xometry
XMTR
$2.46B
| $1.7M | ﹤0.01% |
46,122
-12,626
| -21% | -$464K |
|
1135
Teladoc Health
TDOC
$1.35B
| $1.69M | ﹤0.01% |
23,411
-14,503
| -38% | -$1.05M |
|
1136
Knowles
KN
$1.87B
| $1.69M | ﹤0.01% |
+78,400
| New | +$1.69M |
|
1137
DoubleVerify
DV
$2.29B
| $1.69M | ﹤0.01% |
67,024
-15,952
| -19% | -$402K |
|
1138
Fox Class B
FOX
$25.5B
| $1.68M | ﹤0.01% |
46,385
+5,808
| +14% | +$211K |
|
1139
Diageo
DEO
$57.9B
| $1.68M | ﹤0.01% |
8,282
-930
| -10% | -$189K |
|
1140
DigitalBridge
DBRG
$2.05B
| $1.67M | ﹤0.01% |
+57,884
| New | +$1.67M |
|
1141
Norwegian Cruise Line
NCLH
$11.8B
| $1.67M | ﹤0.01% |
76,173
+8,720
| +13% | +$191K |
|
1142
Customers Bancorp
CUBI
$2.33B
| $1.66M | ﹤0.01% |
31,900
+17,300
| +118% | +$902K |
|
1143
Pinnacle West Capital
PNW
$10.4B
| $1.64M | ﹤0.01% |
21,021
+1,006
| +5% | +$78.6K |
|
1144
WIX.com
WIX
$9.26B
| $1.64M | ﹤0.01% |
15,708
-798
| -5% | -$83.4K |
|
1145
Equity Bancshares
EQBK
$804M
| $1.64M | ﹤0.01% |
50,674
-12,400
| -20% | -$401K |
|
|
MCHB
1146
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $1.64M | ﹤0.01% |
34,500
+1,300
| +4% | +$61.6K |
|
1147
Sensata Technologies
ST
$4.62B
| $1.63M | ﹤0.01% |
32,038
+7,177
| +29% | +$365K |
|
|
AMED
1148
DELISTED
Amedisys
AMED
| $1.62M | ﹤0.01% |
9,384
-15,868
| -63% | -$2.73M |
|
1149
Federal Realty Investment Trust
FRT
$8.71B
| $1.61M | ﹤0.01% |
13,208
+385
| +3% | +$47K |
|
|
CCVI
1150
DELISTED
Churchill Capital Corp VI
CCVI
| $1.61M | ﹤0.01% |
163,600
+113,600
| +227% | +$1.12M |
|