TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
-$23B
(-21%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
352
Reduced
823
Closed
81
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 2 |
UnitedHealth
UNH
|
$146M |
| 3 |
Northrop Grumman
NOC
|
$137M |
| 4 |
Stryker
SYK
|
$118M |
| 5 |
Tesla
TSLA
|
$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$243M |
| 5 |
Comcast
CMCSA
|
$141M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vistra
VST
$63.7B
| $750K | ﹤0.01% |
32,835
-500
| -1% | -$11.4K |
|
1227
NetEase
NTES
$85B
| $749K | ﹤0.01% |
8,020
-1,600
| -17% | -$149K |
|
1228
Hawkins
HWKN
$3.49B
| $746K | ﹤0.01% |
20,700
-1,260
| -6% | -$45.4K |
|
|
PFTA
1229
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $741K | ﹤0.01% |
101,332
| – | – |
|
1230
Ralph Lauren
RL
$18.9B
| $738K | ﹤0.01% |
8,230
-300
| -4% | -$26.9K |
|
1231
Adaptive Biotechnologies
ADPT
$1.96B
| $737K | ﹤0.01% |
91,119
| – | – |
|
1232
Dutch Bros
BROS
$8.38B
| $737K | ﹤0.01% |
23,288
| – | – |
|
|
CLIM
1233
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $737K | ﹤0.01% |
75,000
| – | – |
|
1234
ADC Therapeutics
ADCT
$398M
| $734K | ﹤0.01% |
92,290
| – | – |
|
1235
Phreesia
PHR
$1.68B
| $729K | ﹤0.01% |
29,157
-71,201
| -71% | -$1.78M |
|
1236
Tri Pointe Homes
TPH
$3.25B
| $714K | ﹤0.01% |
+42,300
| New | +$714K |
|
1237
Diageo
DEO
$61.3B
| $709K | ﹤0.01% |
4,071
-4,211
| -51% | -$733K |
|
1238
Wayfair
W
$11.6B
| $704K | ﹤0.01% |
16,164
-5,601
| -26% | -$244K |
|
1239
Entrada Therapeutics
TRDA
$201M
| $702K | ﹤0.01% |
57,675
| – | – |
|
1240
Red Rock Resorts
RRR
$3.7B
| $694K | ﹤0.01% |
20,806
| – | – |
|
1241
Paysafe
PSFE
$864M
| $690K | ﹤0.01% |
29,500
| – | – |
|
1242
Definitive Healthcare
DH
$416M
| $682K | ﹤0.01% |
29,740
+14,850
| +100% | +$341K |
|
1243
Futu Holdings
FUTU
$26.1B
| $679K | ﹤0.01% |
13,000
+1,900
| +17% | +$99.2K |
|
1244
MakeMyTrip
MMYT
$9.56B
| $673K | ﹤0.01% |
26,212
-1,958
| -7% | -$50.3K |
|
1245
iShares MSCI Taiwan ETF
EWT
$6.25B
| $667K | ﹤0.01% |
13,228
+325
| +3% | +$16.4K |
|
|
IMGO
1246
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $656K | ﹤0.01% |
48,973
-8,900
| -15% | -$119K |
|
1247
Cadre Holdings
CDRE
$1.3B
| $647K | ﹤0.01% |
32,902
+7,086
| +27% | +$139K |
|
1248
Zillow
Z
$21.3B
| $647K | ﹤0.01% |
20,363
-14,650
| -42% | -$465K |
|
|
OSH
1249
DELISTED
Oak Street Health, Inc.
OSH
| $646K | ﹤0.01% |
39,276
-40
| -0.1% | -$658 |
|
1250
Repay Holdings
RPAY
$506M
| $640K | ﹤0.01% |
49,776
-9,594
| -16% | -$123K |
|