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 | |
|---|---|---|---|---|---|---|
|
WHWK
1326
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $590K | ﹤0.01% |
34,783
| – | – |
|
1327
Schrodinger
SDGR
$1.41B
| $577K | ﹤0.01% |
16,909
| – | – |
|
|
LIAN
1328
DELISTED
LianBio American Depositary Shares
LIAN
| $575K | ﹤0.01% |
154,919
| – | – |
|
|
PRDS
1329
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $567K | ﹤0.01% |
78,505
-3,993
| -5% | -$28.8K |
|
1330
Bentley Systems
BSY
$16.3B
| $561K | ﹤0.01% |
12,693
+200
| +2% | +$8.84K |
|
1331
Innoviva
INVA
$1.29B
| $555K | ﹤0.01% |
28,700
+12,800
| +81% | +$248K |
|
|
SKE
1332
Skeena Resources
SKE
$1.99B
| $552K | ﹤0.01% |
49,588
+2,565
| +5% | +$28.6K |
|
1333
Vir Biotechnology
VIR
$732M
| $550K | ﹤0.01% |
21,400
-19,100
| -47% | -$491K |
|
1334
Hawaiian Electric Industries
HE
$2.12B
| $542K | ﹤0.01% |
12,800
-8,900
| -41% | -$377K |
|
1335
Entrada Therapeutics
TRDA
$201M
| $542K | ﹤0.01% |
57,675
| – | – |
|
1336
Credit Acceptance
CACC
$5.87B
| $539K | ﹤0.01% |
979
-20
| -2% | -$11K |
|
1337
HEICO
HEI
$44.8B
| $534K | ﹤0.01% |
3,479
-10
| -0.3% | -$1.54K |
|
1338
US Foods
USFD
$17.5B
| $528K | ﹤0.01% |
14,035
+3,376
| +32% | +$127K |
|
1339
Thermon Group Holdings
THR
$845M
| $526K | ﹤0.01% |
32,496
-9,744
| -23% | -$158K |
|
1340
Quantum-Si Incorporated
QSI
$219M
| $518K | ﹤0.01% |
110,662
-40,000
| -27% | -$187K |
|
1341
Darling Ingredients
DAR
$5.07B
| $510K | ﹤0.01% |
6,351
+962
| +18% | +$77.3K |
|
1342
U-Haul Holding Co
UHAL
$11.2B
| $497K | ﹤0.01% |
8,320
-280
| -3% | -$16.7K |
|
1343
Symbotic
SYM
$5.37B
| $496K | ﹤0.01% |
50,000
| – | – |
|
|
SVFB
1344
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $491K | ﹤0.01% |
50,000
| – | – |
|
1345
AGNC Investment
AGNC
$10.8B
| $484K | ﹤0.01% |
36,967
-71
| -0.2% | -$930 |
|
|
LGO
1346
Largo
LGO
$95.6M
| $473K | ﹤0.01% |
37,325
-128
| -0.3% | -$1.62K |
|
1347
Chewy
CHWY
$17.5B
| $467K | ﹤0.01% |
11,463
-1,417
| -11% | -$57.7K |
|
1348
Insteel Industries
IIIN
$755M
| $459K | ﹤0.01% |
+12,400
| New | +$459K |
|
1349
Orchestra BioMed
OBIO
$148M
| $459K | ﹤0.01% |
46,339
| – | – |
|
1350
LXP Industrial Trust
LXP
$2.71B
| $457K | ﹤0.01% |
+29,100
| New | +$457K |
|