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 | |
|---|---|---|---|---|---|---|
1251
Annaly Capital Management
NLY
$14.2B
| $992K | ﹤0.01% |
29,466
-150
| -0.5% | -$5.05K |
|
1252
Kulicke & Soffa
KLIC
$1.99B
| $991K | ﹤0.01% |
+17,000
| New | +$991K |
|
1253
Axalta
AXTA
$6.89B
| $986K | ﹤0.01% |
33,762
+1,187
| +4% | +$34.7K |
|
1254
Repay Holdings
RPAY
$506M
| $985K | ﹤0.01% |
42,772
| – | – |
|
|
PGTI
1255
DELISTED
PGT, Inc.
PGTI
| $984K | ﹤0.01% |
51,527
| – | – |
|
|
VLD
1256
DELISTED
Velo3D, Inc.
VLD
| $978K | ﹤0.01% |
3,340
-109
| -3% | -$31.9K |
|
1257
Energy Fuels
UUUU
$2.67B
| $977K | ﹤0.01% |
139,675
+1,504
| +1% | +$10.5K |
|
1258
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $974K | ﹤0.01% |
100,000
| – | – |
|
1259
United Homes Group
UHG
$249M
| $973K | ﹤0.01% |
100,000
| – | – |
|
|
VEEA
1260
Veea Inc. Common Stock
VEEA
$27.4M
| $967K | ﹤0.01% |
100,000
| – | – |
|
1261
Design Therapeutics
DSGN
$367M
| $965K | ﹤0.01% |
65,718
+44,396
| +208% | +$652K |
|
1262
Ralph Lauren
RL
$18.9B
| $958K | ﹤0.01% |
8,630
-400
| -4% | -$44.4K |
|
1263
Cinemark Holdings
CNK
$2.98B
| $952K | ﹤0.01% |
49,579
| – | – |
|
|
NEX
1264
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $940K | ﹤0.01% |
204,255
| – | – |
|
1265
Recursion Pharmaceuticals
RXRX
$2.01B
| $935K | ﹤0.01% |
40,634
| – | – |
|
1266
Chewy
CHWY
$17.5B
| $934K | ﹤0.01% |
13,711
+1,005
| +8% | +$68.5K |
|
|
HCCI
1267
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $934K | ﹤0.01% |
32,227
-4,000
| -11% | -$116K |
|
1268
Denny's
DENN
$237M
| $931K | ﹤0.01% |
56,982
| – | – |
|
1269
Genmab
GMAB
$16.9B
| $925K | ﹤0.01% |
+21,171
| New | +$925K |
|
1270
Schrodinger
SDGR
$1.41B
| $925K | ﹤0.01% |
16,909
| – | – |
|
|
NUVA
1271
DELISTED
NuVasive, Inc.
NUVA
| $921K | ﹤0.01% |
15,393
-486
| -3% | -$29.1K |
|
1272
Annexon
ANNX
$238M
| $917K | ﹤0.01% |
49,273
+12,000
| +32% | +$223K |
|
1273
Immuneering
IMRX
$229M
| $911K | ﹤0.01% |
+34,296
| New | +$911K |
|
|
ABCM
1274
DELISTED
Abcam plc American Depositary Shares
ABCM
| $905K | ﹤0.01% |
44,643
+114
| +0.3% | +$2.31K |
|
|
GAP
1275
The Gap, Inc.
GAP
$8.83B
| $899K | ﹤0.01% |
39,601
-400
| -1% | -$9.08K |
|