TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$279M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Blackstone
BX
|
$87.4M |
| 5 |
Union Pacific
UNP
|
$79.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$478M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$126M |
| 5 |
Match Group
MTCH
|
$73.6M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Hawaiian Electric Industries
HE
$2.08B
| $1.1M | ﹤0.01% |
27,000
-13,300
| -33% | -$543K |
|
1227
Novartis
NVS
$249B
| $1.1M | ﹤0.01% |
13,451
-32,478
| -71% | -$2.66M |
|
1228
Dynatrace
DT
$14.8B
| $1.09M | ﹤0.01% |
15,344
-400
| -3% | -$28.4K |
|
|
HAYN
1229
DELISTED
Haynes International, Inc.
HAYN
| $1.09M | ﹤0.01% |
29,180
-2,500
| -8% | -$93.1K |
|
1230
Essential Utilities
WTRG
$10.8B
| $1.08M | ﹤0.01% |
23,472
-300
| -1% | -$13.8K |
|
1231
Enanta Pharmaceuticals
ENTA
$187M
| $1.08M | ﹤0.01% |
+19,000
| New | +$1.08M |
|
1232
Plug Power
PLUG
$1.69B
| $1.08M | ﹤0.01% |
42,200
-400
| -0.9% | -$10.2K |
|
|
LEV
1233
DELISTED
The Lion Electric Company
LEV
| $1.07M | ﹤0.01% |
+84,787
| New | +$1.07M |
|
|
FRGI
1234
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | ﹤0.01% |
97,733
-6,000
| -6% | -$65.8K |
|
1235
Capitol Federal Financial
CFFN
$842M
| $1.06M | ﹤0.01% |
92,380
+1,900
| +2% | +$21.8K |
|
|
CMLTU
1236
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $1.06M | ﹤0.01% |
101,590
| – | – |
|
|
TPGY
1237
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
1238
Equity Bancshares
EQBK
$817M
| $1.05M | ﹤0.01% |
31,537
-2,500
| -7% | -$83.5K |
|
1239
Kelly Services Class A
KELYA
$475M
| $1.05M | ﹤0.01% |
55,600
-900
| -2% | -$17K |
|
1240
Procept Biorobotics
PRCT
$2.21B
| $1.05M | ﹤0.01% |
+27,463
| New | +$1.05M |
|
1241
Futu Holdings
FUTU
$26.2B
| $1.05M | ﹤0.01% |
11,500
| – | – |
|
1242
Ginkgo Bioworks
DNA
$657M
| $1.04M | ﹤0.01% |
+2,243
| New | +$1.04M |
|
1243
Hain Celestial
HAIN
$166M
| $1.04M | ﹤0.01% |
24,185
+722
| +3% | +$30.9K |
|
|
MCHB
1244
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.03M | ﹤0.01% |
24,900
+1,400
| +6% | +$57.6K |
|
1245
Immunocore
IMCR
$1.84B
| $1.02M | ﹤0.01% |
27,506
| – | – |
|
1246
Apollo Global Management
APO
$76.5B
| $1.02M | ﹤0.01% |
16,521
-200
| -1% | -$12.3K |
|
1247
MaxCyte
MXCT
$151M
| $1.01M | ﹤0.01% |
+83,045
| New | +$1.01M |
|
1248
Liberty Global Class C
LBTYK
$4.05B
| $1.01M | ﹤0.01% |
34,286
-2,000
| -6% | -$58.9K |
|
|
HUT
1249
Hut 8
HUT
$2.74B
| $1M | ﹤0.01% |
23,788
+5,267
| +28% | +$221K |
|
1250
Air Lease Corp
AL
$7.12B
| $996K | ﹤0.01% |
25,326
| – | – |
|