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 | |
|---|---|---|---|---|---|---|
1201
Perdoceo Education
PRDO
$2.14B
| $1.19M | ﹤0.01% |
103,800
+22,400
| +28% | +$257K |
|
|
BERY
1202
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | ﹤0.01% |
22,355
-672
| -3% | -$35.8K |
|
1203
Kearny Financial
KRNY
$415M
| $1.17M | ﹤0.01% |
+90,412
| New | +$1.17M |
|
|
LEAP
1204
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.17M | ﹤0.01% |
+118,000
| New | +$1.17M |
|
1205
Middlesex Water
MSEX
$976M
| $1.15M | ﹤0.01% |
10,962
-16,018
| -59% | -$1.68M |
|
1206
Fidelity National Financial
FNF
$16.5B
| $1.15M | ﹤0.01% |
24,488
+952
| +4% | +$44.7K |
|
1207
Novartis
NVS
$251B
| $1.15M | ﹤0.01% |
13,105
-280
| -2% | -$24.6K |
|
1208
Five Star Bancorp
FSBC
$702M
| $1.15M | ﹤0.01% |
40,602
+364
| +0.9% | +$10.3K |
|
1209
Upstart Holdings
UPST
$6.44B
| $1.15M | ﹤0.01% |
10,531
+1,525
| +17% | +$166K |
|
1210
Cytokinetics
CYTK
$6.34B
| $1.12M | ﹤0.01% |
30,500
+22,100
| +263% | +$814K |
|
1211
Allogene Therapeutics
ALLO
$255M
| $1.12M | ﹤0.01% |
122,373
+13,200
| +12% | +$120K |
|
|
IMGO
1212
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.12M | ﹤0.01% |
57,873
+37,400
| +183% | +$721K |
|
|
DISCA
1213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | ﹤0.01% |
44,757
-92
| -0.2% | -$2.29K |
|
|
BSKYU
1214
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $1.11M | ﹤0.01% |
112,994
| – | – |
|
1215
Essential Utilities
WTRG
$11B
| $1.1M | ﹤0.01% |
21,545
+200
| +0.9% | +$10.2K |
|
1216
Payoneer
PAYO
$2.4B
| $1.1M | ﹤0.01% |
246,668
-1,561,312
| -86% | -$6.96M |
|
|
DICE
1217
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.1M | ﹤0.01% |
57,226
+9,800
| +21% | +$188K |
|
1218
IPG Photonics
IPGP
$3.56B
| $1.09M | ﹤0.01% |
9,957
-18
| -0.2% | -$1.98K |
|
1219
Kornit Digital
KRNT
$687M
| $1.08M | ﹤0.01% |
13,094
-658
| -5% | -$54.4K |
|
|
ABCM
1220
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.07M | ﹤0.01% |
58,545
-14,228
| -20% | -$260K |
|
1221
Veritex Holdings
VBTX
$1.87B
| $1.07M | ﹤0.01% |
+27,994
| New | +$1.07M |
|
1222
Photronics
PLAB
$1.36B
| $1.06M | ﹤0.01% |
62,400
+4,700
| +8% | +$79.8K |
|
|
OSH
1223
DELISTED
Oak Street Health, Inc.
OSH
| $1.06M | ﹤0.01% |
39,316
-6,689
| -15% | -$180K |
|
1224
Rocket Pharmaceuticals
RCKT
$354M
| $1.05M | ﹤0.01% |
66,183
| – | – |
|
1225
The RealReal
REAL
$999M
| $1.05M | ﹤0.01% |
144,576
+21,478
| +17% | +$156K |
|