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 | |
|---|---|---|---|---|---|---|
1276
Sweetgreen
SG
$1.06B
| $769K | ﹤0.01% |
24,036
| – | – |
|
1277
Red Robin
RRGB
$111M
| $768K | ﹤0.01% |
45,578
-13,290
| -23% | -$224K |
|
1278
Alcoa
AA
$8.24B
| $761K | ﹤0.01% |
8,449
+11
| +0.1% | +$991 |
|
1279
Northwest Natural Holdings
NWN
$1.71B
| $759K | ﹤0.01% |
14,681
+2,100
| +17% | +$109K |
|
1280
LCI Industries
LCII
$2.57B
| $757K | ﹤0.01% |
7,289
-139
| -2% | -$14.4K |
|
|
PFTA
1281
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $757K | ﹤0.01% |
101,332
| – | – |
|
1282
MakeMyTrip
MMYT
$9.56B
| $756K | ﹤0.01% |
28,170
+5,704
| +25% | +$153K |
|
1283
Liberty Global Class C
LBTYK
$4.12B
| $743K | ﹤0.01% |
28,674
-900
| -3% | -$23.3K |
|
|
CLIM
1284
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $734K | ﹤0.01% |
75,000
| – | – |
|
1285
Aramark
ARMK
$10.2B
| $733K | ﹤0.01% |
27,012
+295
| +1% | +$8.01K |
|
|
EQRX
1286
DELISTED
EQRx, Inc. Common Stock
EQRX
| $732K | ﹤0.01% |
177,251
| – | – |
|
1287
Stoke Therapeutics
STOK
$1.13B
| $731K | ﹤0.01% |
34,714
| – | – |
|
1288
Annaly Capital Management
NLY
$14.2B
| $728K | ﹤0.01% |
25,853
+193
| +0.8% | +$5.44K |
|
1289
Tenaya Therapeutics
TNYA
$220M
| $726K | ﹤0.01% |
61,644
+26,366
| +75% | +$311K |
|
1290
Coupang
CPNG
$52.7B
| $721K | ﹤0.01% |
40,764
-6,304
| -13% | -$112K |
|
1291
Prestige Consumer Healthcare
PBH
$3.2B
| $720K | ﹤0.01% |
+13,600
| New | +$720K |
|
1292
Sonder
SOND
$23.6M
| $720K | ﹤0.01% |
+7,583
| New | +$720K |
|
1293
Pennant Group
PNTG
$840M
| $719K | ﹤0.01% |
38,608
-13,234
| -26% | -$246K |
|
1294
Design Therapeutics
DSGN
$367M
| $716K | ﹤0.01% |
44,318
-21,400
| -33% | -$346K |
|
1295
Arrow Electronics
ARW
$6.57B
| $698K | ﹤0.01% |
5,884
-196
| -3% | -$23.3K |
|
1296
Clearwater Analytics
CWAN
$6.07B
| $695K | ﹤0.01% |
33,088
-11,274
| -25% | -$237K |
|
1297
Repare Therapeutics
RPTX
$72.6M
| $691K | ﹤0.01% |
48,530
-19,298
| -28% | -$275K |
|
1298
RH
RH
$4.7B
| $686K | ﹤0.01% |
2,104
-1,455
| -41% | -$474K |
|
|
SWIR
1299
DELISTED
Sierra Wireless
SWIR
| $685K | ﹤0.01% |
37,894
+370
| +1% | +$6.69K |
|
1300
CureVac
CVAC
$1.21B
| $684K | ﹤0.01% |
34,900
| – | – |
|