TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$242M |
| 4 |
Merck
MRK
|
+$136M |
| 5 |
S&P Global
SPGI
|
+$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1226
The Gap, Inc.
GAP
$8.94B
| $1.22M | ﹤0.01% |
41,058
+1,300
| +3% | +$38.7K |
|
1227
Dropbox
DBX
$8.42B
| $1.22M | ﹤0.01% |
45,772
-436,292
| -91% | -$11.6M |
|
1228
TAL Education Group
TAL
$6.32B
| $1.21M | ﹤0.01% |
22,485
-43,696
| -66% | -$2.35M |
|
1229
Sana Biotechnology
SANA
$767M
| $1.2M | ﹤0.01% |
+35,726
| New | +$1.2M |
|
|
TBIO
1230
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.19M | ﹤0.01% |
72,336
+12,924
| +22% | +$213K |
|
1231
4D Molecular Therapeutics
FDMT
$326M
| $1.19M | ﹤0.01% |
27,448
| – | – |
|
1232
Seneca Foods Class A
SENEA
$765M
| $1.19M | ﹤0.01% |
25,300
+10,600
| +72% | +$499K |
|
1233
XPO
XPO
$15.4B
| $1.19M | ﹤0.01% |
27,818
-191,254
| -87% | -$8.15M |
|
|
NARI
1234
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.18M | ﹤0.01% |
11,065
-3,397
| -23% | -$363K |
|
1235
Unum
UNM
$12.6B
| $1.18M | ﹤0.01% |
42,385
+1,400
| +3% | +$39K |
|
1236
Innoviva
INVA
$1.29B
| $1.18M | ﹤0.01% |
98,600
+29,400
| +42% | +$351K |
|
1237
Ralph Lauren
RL
$18.7B
| $1.17M | ﹤0.01% |
9,530
+100
| +1% | +$12.3K |
|
1238
Immunocore
IMCR
$1.85B
| $1.17M | ﹤0.01% |
+27,506
| New | +$1.17M |
|
1239
SolarEdge
SEDG
$1.78B
| $1.16M | ﹤0.01% |
4,023
-230
| -5% | -$66.1K |
|
1240
InnovAge Holding
INNV
$577M
| $1.15M | ﹤0.01% |
+44,429
| New | +$1.15M |
|
|
CMRX
1241
DELISTED
Chimerix, Inc.
CMRX
| $1.14M | ﹤0.01% |
+118,688
| New | +$1.14M |
|
|
DCPH
1242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.12M | ﹤0.01% |
24,982
+3,063
| +14% | +$137K |
|
1243
Cloudflare
NET
$76.2B
| $1.12M | ﹤0.01% |
15,916
+3,000
| +23% | +$211K |
|
1244
Capitol Federal Financial
CFFN
$835M
| $1.11M | ﹤0.01% |
83,711
+1,700
| +2% | +$22.5K |
|
1245
Semtech
SMTC
$5.26B
| $1.09M | ﹤0.01% |
15,767
-900
| -5% | -$62.1K |
|
|
TPGY
1246
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.09M | ﹤0.01% |
55,402
-627,498
| -92% | -$12.3M |
|
1247
NOV
NOV
$4.92B
| $1.08M | ﹤0.01% |
+78,757
| New | +$1.08M |
|
1248
HF Sinclair
DINO
$9.56B
| $1.08M | ﹤0.01% |
30,180
+800
| +3% | +$28.6K |
|
|
HCCI
1249
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.08M | ﹤0.01% |
39,627
| – | – |
|
1250
Dime Community Bancshares
DCOM
$1.36B
| $1.07M | ﹤0.01% |
+35,600
| New | +$1.07M |
|