TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
+$8.52B
(+7.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
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
$1.37B
| $343K | ﹤0.01% |
19,248
-28,964
| -60% | -$516K |
|
1152
Limbach Holdings
LMB
$1.25B
| $331K | ﹤0.01% |
+2,362
| New | +$331K |
|
|
CRGX
1153
DELISTED
CARGO Therapeutics
CRGX
| $328K | ﹤0.01% |
79,644
| – | – |
|
|
VG
1154
Venture Global, Inc.
VG
$31.2B
| $326K | ﹤0.01% |
+20,901
| New | +$326K |
|
1155
Erasca
ERAS
$457M
| $325K | ﹤0.01% |
256,032
| – | – |
|
1156
Entrada Therapeutics
TRDA
$201M
| $321K | ﹤0.01% |
47,788
| – | – |
|
1157
Enlight Renewable Energy
ENLT
$3.82B
| $314K | ﹤0.01% |
13,821
+1,114
| +9% | +$25.3K |
|
|
OPRA
1158
Opera Ltd
OPRA
$1.6B
| $309K | ﹤0.01% |
16,331
-1,146
| -7% | -$21.7K |
|
1159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $307K | ﹤0.01% |
542
| – | – |
|
1160
Selective Insurance
SIGI
$4.86B
| $303K | ﹤0.01% |
3,500
-754
| -18% | -$65.3K |
|
1161
iShares MSCI India ETF
INDA
$9.26B
| $300K | ﹤0.01% |
5,391
-3,590
| -40% | -$200K |
|
|
ACB
1162
Aurora Cannabis
ACB
$272M
| $293K | ﹤0.01% |
69,463
+8,514
| +14% | +$35.9K |
|
1163
Rambus
RMBS
$8.05B
| $287K | ﹤0.01% |
+4,490
| New | +$287K |
|
1164
SK Telecom
SKM
$8.38B
| $285K | ﹤0.01% |
12,206
+2,251
| +23% | +$52.6K |
|
1165
Frontline
FRO
$4.93B
| $281K | ﹤0.01% |
17,079
+1,535
| +10% | +$25.2K |
|
1166
Toyota
TM
$260B
| $281K | ﹤0.01% |
1,630
+23
| +1% | +$3.96K |
|
1167
NMI Holdings
NMIH
$3.1B
| $266K | ﹤0.01% |
+6,300
| New | +$266K |
|
1168
Zillow
ZG
$20.5B
| $262K | ﹤0.01% |
+3,830
| New | +$262K |
|
1169
Vanguard Value ETF
VTV
$143B
| $259K | ﹤0.01% |
1,466
| – | – |
|
1170
Orchestra BioMed
OBIO
$148M
| $248K | ﹤0.01% |
92,678
| – | – |
|
1171
Equinor
EQNR
$60.1B
| $241K | ﹤0.01% |
9,587
+191
| +2% | +$4.8K |
|
1172
Iovance Biotherapeutics
IOVA
$901M
| $241K | ﹤0.01% |
139,878
| – | – |
|
1173
Voyager Therapeutics
VYGR
$235M
| $237K | ﹤0.01% |
76,330
| – | – |
|
1174
ZIM Integrated Shipping Services
ZIM
$1.62B
| $224K | ﹤0.01% |
13,900
+3,300
| +31% | +$53.1K |
|
|
CGC
1175
Canopy Growth
CGC
$456M
| $220K | ﹤0.01% |
178,719
+65,998
| +59% | +$81.3K |
|