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 | |
|---|---|---|---|---|---|---|
|
SVM
1326
Silvercorp Metals
SVM
$1.08B
| $388K | ﹤0.01% |
156,890
-16,203
| -9% | -$40.1K |
|
|
SWTX
1327
DELISTED
SpringWorks Therapeutics
SWTX
| $384K | ﹤0.01% |
15,616
-5,800
| -27% | -$143K |
|
1328
AdvanSix
ASIX
$565M
| $381K | ﹤0.01% |
+11,400
| New | +$381K |
|
1329
Clearwater Analytics
CWAN
$5.9B
| $379K | ﹤0.01% |
31,460
-1,628
| -5% | -$19.6K |
|
1330
U-Haul Holding Co
UHAL
$10.9B
| $376K | ﹤0.01% |
7,860
-460
| -6% | -$22K |
|
1331
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $376K | ﹤0.01% |
13,430
+1,162
| +9% | +$32.5K |
|
1332
HEICO
HEI
$44.9B
| $372K | ﹤0.01% |
2,834
-645
| -19% | -$84.7K |
|
1333
TruBridge
TBRG
$303M
| $368K | ﹤0.01% |
+11,500
| New | +$368K |
|
1334
MeiraGTx Holdings
MGTX
$621M
| $367K | ﹤0.01% |
48,431
| – | – |
|
1335
Chewy
CHWY
$17B
| $364K | ﹤0.01% |
10,484
-979
| -9% | -$34K |
|
1336
Erie Indemnity
ERIE
$17.6B
| $364K | ﹤0.01% |
1,895
-400
| -17% | -$76.8K |
|
|
RETA
1337
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $363K | ﹤0.01% |
11,936
-1,514
| -11% | -$46K |
|
1338
Credit Acceptance
CACC
$5.85B
| $347K | ﹤0.01% |
732
-247
| -25% | -$117K |
|
1339
Tenaya Therapeutics
TNYA
$202M
| $347K | ﹤0.01% |
61,644
| – | – |
|
1340
Darling Ingredients
DAR
$4.99B
| $346K | ﹤0.01% |
5,791
-560
| -9% | -$33.5K |
|
1341
National Presto Industries
NPK
$778M
| $341K | ﹤0.01% |
5,200
-4,900
| -49% | -$321K |
|
|
LIAN
1342
DELISTED
LianBio American Depositary Shares
LIAN
| $335K | ﹤0.01% |
154,919
| – | – |
|
1343
UiPath
PATH
$5.81B
| $334K | ﹤0.01% |
18,389
-1,066,186
| -98% | -$19.4M |
|
1344
Regenxbio
RGNX
$476M
| $332K | ﹤0.01% |
13,441
-7,159
| -35% | -$177K |
|
1345
Design Therapeutics
DSGN
$348M
| $331K | ﹤0.01% |
23,618
-20,700
| -47% | -$290K |
|
1346
SOPHiA GENETICS
SOPH
$230M
| $330K | ﹤0.01% |
91,185
-32,633
| -26% | -$118K |
|
1347
Voyager Therapeutics
VYGR
$215M
| $321K | ﹤0.01% |
+54,300
| New | +$321K |
|
1348
CRH
CRH
$74.9B
| $319K | ﹤0.01% |
9,171
-304
| -3% | -$10.6K |
|
|
LEV
1349
DELISTED
The Lion Electric Company
LEV
| $316K | ﹤0.01% |
75,139
-192,551
| -72% | -$810K |
|
1350
LXP Industrial Trust
LXP
$2.69B
| $313K | ﹤0.01% |
29,100
| – | – |
|