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 | |
|---|---|---|---|---|---|---|
1301
Regenxbio
RGNX
$490M
| $684K | ﹤0.01% |
20,600
| – | – |
|
1302
HEICO Class A
HEI.A
$35.1B
| $679K | ﹤0.01% |
5,352
-200
| -4% | -$25.4K |
|
1303
UGI
UGI
$7.43B
| $674K | ﹤0.01% |
18,600
-200
| -1% | -$7.25K |
|
1304
Regal Rexnord
RRX
$9.66B
| $672K | ﹤0.01% |
4,518
+98
| +2% | +$14.6K |
|
1305
MeiraGTx Holdings
MGTX
$619M
| $671K | ﹤0.01% |
48,431
-13,478
| -22% | -$187K |
|
1306
Dynatrace
DT
$15.1B
| $668K | ﹤0.01% |
14,179
| – | – |
|
1307
Lennox International
LII
$20.3B
| $664K | ﹤0.01% |
2,574
-117
| -4% | -$30.2K |
|
1308
Blue Foundry Bancorp
BLFY
$204M
| $659K | ﹤0.01% |
48,650
-6,000
| -11% | -$81.3K |
|
1309
Liberty Broadband Class A
LBRDA
$8.57B
| $657K | ﹤0.01% |
5,018
-76
| -1% | -$9.95K |
|
1310
First Citizens BancShares
FCNCA
$24.9B
| $656K | ﹤0.01% |
+986
| New | +$656K |
|
|
PSPC.U
1311
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
| $652K | ﹤0.01% |
64,680
| – | – |
|
|
TGB
1312
Taseko Mines
TGB
$1.05B
| $646K | ﹤0.01% |
280,370
-1,118
| -0.4% | -$2.58K |
|
1313
Maximus
MMS
$4.97B
| $637K | ﹤0.01% |
8,500
-800
| -9% | -$60K |
|
1314
Cadre Holdings
CDRE
$1.3B
| $634K | ﹤0.01% |
25,816
-13,064
| -34% | -$321K |
|
|
SVM
1315
Silvercorp Metals
SVM
$1.08B
| $632K | ﹤0.01% |
173,093
-364,667
| -68% | -$1.33M |
|
|
AVLR
1316
DELISTED
Avalara, Inc.
AVLR
| $628K | ﹤0.01% |
6,313
-100
| -2% | -$9.95K |
|
|
OBE
1317
Obsidian Energy
OBE
$392M
| $625K | ﹤0.01% |
+70,429
| New | +$625K |
|
1318
Carlyle Group
CG
$23.1B
| $621K | ﹤0.01% |
12,692
-194
| -2% | -$9.49K |
|
1319
Under Armour Class C
UA
$2.13B
| $620K | ﹤0.01% |
39,835
+814
| +2% | +$12.7K |
|
1320
Ranpak Holdings
PACK
$435M
| $612K | ﹤0.01% |
29,960
-10,238
| -25% | -$209K |
|
1321
Western Union
WU
$2.86B
| $609K | ﹤0.01% |
32,523
-979
| -3% | -$18.3K |
|
1322
Fiverr
FVRR
$875M
| $606K | ﹤0.01% |
7,965
-570
| -7% | -$43.4K |
|
1323
Evertec
EVTC
$2.21B
| $602K | ﹤0.01% |
14,699
-102,767
| -87% | -$4.21M |
|
1324
Under Armour
UAA
$2.2B
| $591K | ﹤0.01% |
34,720
+722
| +2% | +$12.3K |
|
1325
uniQure
QURE
$985M
| $590K | ﹤0.01% |
32,678
| – | – |
|