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 | |
|---|---|---|---|---|---|---|
1226
PVH
PVH
$4.22B
| $1.03M | ﹤0.01% |
13,384
+305
| +2% | +$23.4K |
|
|
MORF
1227
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.02M | ﹤0.01% |
25,337
-1,348
| -5% | -$54.1K |
|
1228
Red Rock Resorts
RRR
$3.7B
| $1.01M | ﹤0.01% |
20,806
-1,192
| -5% | -$57.9K |
|
1229
Hawkins
HWKN
$3.49B
| $1.01M | ﹤0.01% |
21,960
| – | – |
|
1230
Sonoco
SON
$4.56B
| $997K | ﹤0.01% |
15,941
-2,400
| -13% | -$150K |
|
1231
Huron Consulting
HURN
$2.44B
| $994K | ﹤0.01% |
21,694
-8,908
| -29% | -$408K |
|
1232
Parsons
PSN
$8.08B
| $990K | ﹤0.01% |
25,592
-9,096
| -26% | -$352K |
|
|
Y
1233
DELISTED
Alleghany Corporation
Y
| $982K | ﹤0.01% |
1,159
-19
| -2% | -$16.1K |
|
1234
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $980K | ﹤0.01% |
100,000
| – | – |
|
1235
United Homes Group
UHG
$249M
| $980K | ﹤0.01% |
100,000
| – | – |
|
1236
Vanguard FTSE Europe ETF
VGK
$26.9B
| $978K | ﹤0.01% |
15,700
+11,600
| +283% | +$723K |
|
|
VEEA
1237
Veea Inc. Common Stock
VEEA
$27.4M
| $978K | ﹤0.01% |
100,000
| – | – |
|
1238
Ralph Lauren
RL
$18.9B
| $968K | ﹤0.01% |
8,530
| – | – |
|
1239
SOPHiA GENETICS
SOPH
$219M
| $957K | ﹤0.01% |
123,818
-12,644
| -9% | -$97.7K |
|
1240
Vale
VALE
$44.4B
| $954K | ﹤0.01% |
47,746
+1,630
| +4% | +$32.6K |
|
|
CPAAU
1241
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $953K | ﹤0.01% |
94,910
| – | – |
|
1242
Amplitude
AMPL
$1.51B
| $948K | ﹤0.01% |
+51,438
| New | +$948K |
|
1243
Enanta Pharmaceuticals
ENTA
$189M
| $947K | ﹤0.01% |
13,300
-12,200
| -48% | -$869K |
|
1244
Equitable Holdings
EQH
$16B
| $944K | ﹤0.01% |
30,550
-800
| -3% | -$24.7K |
|
1245
Dropbox
DBX
$8.06B
| $923K | ﹤0.01% |
39,699
-5,903
| -13% | -$137K |
|
|
CINC
1246
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $911K | ﹤0.01% |
+51,965
| New | +$911K |
|
1247
Rapid Micro Biosystems
RPID
$120M
| $909K | ﹤0.01% |
133,814
+50,740
| +61% | +$345K |
|
1248
Plexus
PLXS
$3.75B
| $908K | ﹤0.01% |
11,100
-29,400
| -73% | -$2.4M |
|
1249
Lyell Immunopharma
LYEL
$233M
| $907K | ﹤0.01% |
8,984
+550
| +7% | +$55.5K |
|
|
NSTG
1250
DELISTED
NanoString Technologies, Inc.
NSTG
| $890K | ﹤0.01% |
+25,600
| New | +$890K |
|