TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Tetra Tech
TTEK
$9.38B
| $1.03M | ﹤0.01% |
38,410
-13,815
| -26% | -$369K |
|
1252
Ralph Lauren
RL
$18.7B
| $1.03M | ﹤0.01% |
9,030
-500
| -5% | -$56.8K |
|
|
HCCI
1253
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | ﹤0.01% |
36,227
-3,400
| -9% | -$95.8K |
|
1254
The RealReal
REAL
$956M
| $1.02M | ﹤0.01% |
61,549
+6,091
| +11% | +$101K |
|
|
NUVA
1255
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | ﹤0.01% |
15,879
-5,548
| -26% | -$355K |
|
1256
Lennox International
LII
$20.4B
| $1.01M | ﹤0.01% |
3,059
+186
| +6% | +$61.3K |
|
1257
Dynatrace
DT
$15.1B
| $1.01M | ﹤0.01% |
15,744
+900
| +6% | +$57.5K |
|
1258
Annaly Capital Management
NLY
$14.3B
| $1.01M | ﹤0.01% |
29,616
-22,928
| -44% | -$779K |
|
1259
Capitol Federal Financial
CFFN
$835M
| $1M | ﹤0.01% |
90,480
+6,769
| +8% | +$75K |
|
1260
Equity Bancshares
EQBK
$819M
| $1M | ﹤0.01% |
34,037
-2,500
| -7% | -$73.7K |
|
|
NARI
1261
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $994K | ﹤0.01% |
11,065
| – | – |
|
1262
Apollo Global Management
APO
$76.9B
| $984K | ﹤0.01% |
16,721
+2,885
| +21% | +$170K |
|
1263
Axalta
AXTA
$7.01B
| $981K | ﹤0.01% |
32,575
+14,977
| +85% | +$451K |
|
1264
Array Technologies
ARRY
$1.21B
| $979K | ﹤0.01% |
72,290
-323,360
| -82% | -$4.38M |
|
1265
Owens Corning
OC
$13B
| $978K | ﹤0.01% |
10,167
+1,369
| +16% | +$132K |
|
1266
Jazz Pharmaceuticals
JAZZ
$7.88B
| $977K | ﹤0.01% |
5,765
+1,333
| +30% | +$226K |
|
1267
UiPath
PATH
$6.37B
| $976K | ﹤0.01% |
+15,597
| New | +$976K |
|
1268
Liberty Global Class C
LBTYK
$4.04B
| $975K | ﹤0.01% |
36,286
+5,780
| +19% | +$155K |
|
|
VEEA
1269
Veea Inc. Common Stock
VEEA
$27.3M
| $971K | ﹤0.01% |
+100,000
| New | +$971K |
|
1270
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $970K | ﹤0.01% |
+100,000
| New | +$970K |
|
1271
United Homes Group
UHG
$246M
| $970K | ﹤0.01% |
+100,000
| New | +$970K |
|
1272
UGI
UGI
$7.37B
| $968K | ﹤0.01% |
21,045
+3,199
| +18% | +$147K |
|
|
VER
1273
DELISTED
VEREIT, Inc.
VER
| $968K | ﹤0.01% |
19,758
+2,044
| +12% | +$100K |
|
|
WPCB.WS
1274
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
| $960K | ﹤0.01% |
+800,000
| New | +$960K |
|
1275
Monte Rosa Therapeutics
GLUE
$298M
| $950K | ﹤0.01% |
+38,764
| New | +$950K |
|