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 | |
|---|---|---|---|---|---|---|
1251
Quanterix
QTRX
$211M
| $639K | ﹤0.01% |
39,447
-21,900
| -36% | -$355K |
|
|
PSPC.U
1252
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $632K | ﹤0.01% |
64,680
| – | – |
|
1253
UGI
UGI
$7.43B
| $626K | ﹤0.01% |
16,210
-2,390
| -13% | -$92.3K |
|
1254
uniQure
QURE
$985M
| $622K | ﹤0.01% |
33,378
+700
| +2% | +$13K |
|
1255
Ginkgo Bioworks
DNA
$660M
| $621K | ﹤0.01% |
6,523
-7,315
| -53% | -$696K |
|
1256
Cleveland-Cliffs
CLF
$5.63B
| $619K | ﹤0.01% |
+40,300
| New | +$619K |
|
1257
Talos Energy
TALO
$1.65B
| $613K | ﹤0.01% |
+39,600
| New | +$613K |
|
1258
Coupang
CPNG
$52.7B
| $612K | ﹤0.01% |
47,992
+7,228
| +18% | +$92.2K |
|
1259
Central Pacific Financial
CPF
$841M
| $605K | ﹤0.01% |
28,200
+19,100
| +210% | +$410K |
|
1260
Grab
GRAB
$21B
| $602K | ﹤0.01% |
237,800
-800
| -0.3% | -$2.03K |
|
1261
ArcBest
ARCB
$1.72B
| $598K | ﹤0.01% |
8,500
+5,800
| +215% | +$408K |
|
1262
Sana Biotechnology
SANA
$752M
| $598K | ﹤0.01% |
93,026
+44,800
| +93% | +$288K |
|
1263
Annaly Capital Management
NLY
$14.2B
| $596K | ﹤0.01% |
25,203
-650
| -3% | -$15.4K |
|
|
THRX
1264
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $591K | ﹤0.01% |
106,948
+39,815
| +59% | +$220K |
|
|
IGMS
1265
DELISTED
IGM Biosciences
IGMS
| $587K | ﹤0.01% |
32,559
| – | – |
|
1266
Louisiana-Pacific
LPX
$6.9B
| $577K | ﹤0.01% |
11,000
-1,700
| -13% | -$89.2K |
|
1267
Rapid Micro Biosystems
RPID
$120M
| $575K | ﹤0.01% |
133,814
| – | – |
|
1268
Arrow Electronics
ARW
$6.57B
| $572K | ﹤0.01% |
5,104
-780
| -13% | -$87.4K |
|
1269
Owens Corning
OC
$13B
| $570K | ﹤0.01% |
7,676
-900
| -10% | -$66.8K |
|
1270
First Citizens BancShares
FCNCA
$24.9B
| $569K | ﹤0.01% |
871
-115
| -12% | -$75.1K |
|
1271
Knight Transportation
KNX
$7B
| $562K | ﹤0.01% |
12,132
-48,166
| -80% | -$2.23M |
|
|
PFHD
1272
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $562K | ﹤0.01% |
28,052
-8,000
| -22% | -$160K |
|
1273
Hain Celestial
HAIN
$164M
| $555K | ﹤0.01% |
23,392
-839
| -3% | -$19.9K |
|
1274
Nurix Therapeutics
NRIX
$758M
| $548K | ﹤0.01% |
43,259
-19,872
| -31% | -$252K |
|
1275
Aramark
ARMK
$10.2B
| $542K | ﹤0.01% |
24,519
-2,493
| -9% | -$55.1K |
|