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 | |
|---|---|---|---|---|---|---|
1251
Nurix Therapeutics
NRIX
$758M
| $884K | ﹤0.01% |
63,131
-26,606
| -30% | -$373K |
|
1252
P10
PX
$1.32B
| $880K | ﹤0.01% |
72,614
-30,016
| -29% | -$364K |
|
1253
Repay Holdings
RPAY
$506M
| $877K | ﹤0.01% |
59,370
-26,174
| -31% | -$387K |
|
|
IGMS
1254
DELISTED
IGM Biosciences
IGMS
| $870K | ﹤0.01% |
32,559
-17,472
| -35% | -$467K |
|
1255
NetEase
NTES
$85B
| $863K | ﹤0.01% |
9,620
-3,100
| -24% | -$278K |
|
1256
Alector
ALEC
$305M
| $853K | ﹤0.01% |
59,857
| – | – |
|
1257
EPR Properties
EPR
$4.05B
| $847K | ﹤0.01% |
+15,483
| New | +$847K |
|
1258
Fair Isaac
FICO
$36.8B
| $842K | ﹤0.01% |
1,806
-90
| -5% | -$42K |
|
1259
Axalta
AXTA
$6.89B
| $840K | ﹤0.01% |
34,165
+592
| +2% | +$14.6K |
|
1260
Grab
GRAB
$21B
| $835K | ﹤0.01% |
238,600
-247,632
| -51% | -$867K |
|
1261
Hain Celestial
HAIN
$164M
| $834K | ﹤0.01% |
24,231
+242
| +1% | +$8.33K |
|
1262
Petco
WOOF
$1.03B
| $830K | ﹤0.01% |
42,408
-20,100
| -32% | -$393K |
|
1263
Jazz Pharmaceuticals
JAZZ
$7.86B
| $826K | ﹤0.01% |
5,303
+199
| +4% | +$31K |
|
1264
Immunocore
IMCR
$1.87B
| $822K | ﹤0.01% |
27,506
| – | – |
|
1265
Pinduoduo
PDD
$177B
| $814K | ﹤0.01% |
20,300
+1,700
| +9% | +$68.2K |
|
|
PFHD
1266
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $813K | ﹤0.01% |
36,052
-7,400
| -17% | -$167K |
|
1267
Commerce Bancshares
CBSH
$8.08B
| $804K | ﹤0.01% |
+13,008
| New | +$804K |
|
1268
iShares MSCI Taiwan ETF
EWT
$6.25B
| $793K | ﹤0.01% |
12,903
+600
| +5% | +$36.9K |
|
1269
Louisiana-Pacific
LPX
$6.9B
| $789K | ﹤0.01% |
12,700
+1,500
| +13% | +$93.2K |
|
|
IS
1270
DELISTED
ironSource Ltd.
IS
| $786K | ﹤0.01% |
163,700
| – | – |
|
1271
Owens Corning
OC
$13B
| $785K | ﹤0.01% |
8,576
-394
| -4% | -$36.1K |
|
1272
Immuneering
IMRX
$229M
| $784K | ﹤0.01% |
121,201
+86,905
| +253% | +$562K |
|
1273
National Presto Industries
NPK
$782M
| $777K | ﹤0.01% |
10,100
-8,000
| -44% | -$615K |
|
1274
Vistra
VST
$63.7B
| $775K | ﹤0.01% |
33,335
-1,200
| -3% | -$27.9K |
|
|
THRX
1275
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $774K | ﹤0.01% |
67,133
+10,931
| +19% | +$126K |
|