TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
NovoCure
NVCR
$1.38B
| $343K | ﹤0.01% | 19,248 -28,964 | -60% | -$516K |
|
1152
Limbach Holdings
LMB
$1.33B
| $331K | ﹤0.01% | +2,362 | New | +$331K |
|
|
CRGX
1153
DELISTED
CARGO Therapeutics
CRGX
| $328K | ﹤0.01% | 79,644 | – | – |
|
|
VG
1154
Venture Global, Inc.
VG
$31.6B
| $326K | ﹤0.01% | +20,901 | New | +$326K |
|
1155
Erasca
ERAS
$445M
| $325K | ﹤0.01% | 256,032 | – | – |
|
1156
Entrada Therapeutics
TRDA
$208M
| $321K | ﹤0.01% | 47,788 | – | – |
|
1157
Enlight Renewable Energy
ENLT
$3.36B
| $314K | ﹤0.01% | 13,821 +1,114 | +9% | +$25.3K |
|
|
OPRA
1158
Opera Ltd
OPRA
$1.45B
| $309K | ﹤0.01% | 16,331 -1,146 | -7% | -$21.7K |
|
1159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $307K | ﹤0.01% | 542 | – | – |
|
1160
Selective Insurance
SIGI
$4.76B
| $303K | ﹤0.01% | 3,500 -754 | -18% | -$65.3K |
|
1161
iShares MSCI India ETF
INDA
$9.17B
| $300K | ﹤0.01% | 5,391 -3,590 | -40% | -$200K |
|
|
ACB
1162
Aurora Cannabis
ACB
$305M
| $293K | ﹤0.01% | 69,463 +8,514 | +14% | +$35.9K |
|
1163
Rambus
RMBS
$7.94B
| $287K | ﹤0.01% | +4,490 | New | +$287K |
|
1164
SK Telecom
SKM
$8.27B
| $285K | ﹤0.01% | 12,206 +2,251 | +23% | +$52.6K |
|
1165
Frontline
FRO
$4.65B
| $281K | ﹤0.01% | 17,079 +1,535 | +10% | +$25.2K |
|
1166
Toyota
TM
$254B
| $281K | ﹤0.01% | 1,630 +23 | +1% | +$3.96K |
|
1167
NMI Holdings
NMIH
$3.05B
| $266K | ﹤0.01% | +6,300 | New | +$266K |
|
1168
Zillow
ZG
$19.7B
| $262K | ﹤0.01% | +3,830 | New | +$262K |
|
1169
Vanguard Value ETF
VTV
$144B
| $259K | ﹤0.01% | 1,466 | – | – |
|
1170
Orchestra BioMed
OBIO
$147M
| $248K | ﹤0.01% | 92,678 | – | – |
|
1171
Equinor
EQNR
$62.1B
| $241K | ﹤0.01% | 9,587 +191 | +2% | +$4.8K |
|
1172
Iovance Biotherapeutics
IOVA
$807M
| $241K | ﹤0.01% | 139,878 | – | – |
|
1173
Voyager Therapeutics
VYGR
$186M
| $237K | ﹤0.01% | 76,330 | – | – |
|
1174
ZIM Integrated Shipping Services
ZIM
$1.64B
| $224K | ﹤0.01% | 13,900 +3,300 | +31% | +$53.1K |
|
|
CGC
1175
Canopy Growth
CGC
$432M
| $220K | ﹤0.01% | 178,719 +65,998 | +59% | +$81.3K |
|