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 | |
|---|---|---|---|---|---|---|
1351
Sunrun
RUN
$4.19B
| $455K | ﹤0.01% |
14,983
+400
| +3% | +$12.1K |
|
|
RETA
1352
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $441K | ﹤0.01% |
13,450
-21,910
| -62% | -$718K |
|
|
BLSA
1353
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $435K | ﹤0.01% |
44,047
| – | – |
|
1354
Kodiak Sciences
KOD
$556M
| $431K | ﹤0.01% |
55,886
-182,485
| -77% | -$1.41M |
|
|
OGI
1355
Organigram Holdings
OGI
$221M
| $430K | ﹤0.01% |
64,513
+2,851
| +5% | +$19K |
|
|
ABST
1356
DELISTED
Absolute Software Corporation Common Stock
ABST
| $429K | ﹤0.01% |
50,812
+360
| +0.7% | +$3.04K |
|
1357
Protagonist Therapeutics
PTGX
$3.77B
| $422K | ﹤0.01% |
17,842
-15,200
| -46% | -$360K |
|
1358
NorthWestern Energy
NWE
$3.56B
| $419K | ﹤0.01% |
6,920
-18,922
| -73% | -$1.15M |
|
|
RDUS
1359
DELISTED
Radius Health, Inc.
RDUS
| $410K | ﹤0.01% |
46,428
-16,376
| -26% | -$145K |
|
|
NOA
1360
North American Construction
NOA
$390M
| $408K | ﹤0.01% |
28,156
+79
| +0.3% | +$1.15K |
|
1361
Erie Indemnity
ERIE
$17.5B
| $404K | ﹤0.01% |
2,295
-9
| -0.4% | -$1.58K |
|
1362
InMode
INMD
$947M
| $402K | ﹤0.01% |
10,900
+100
| +0.9% | +$3.69K |
|
1363
Sana Biotechnology
SANA
$752M
| $398K | ﹤0.01% |
48,226
+12,500
| +35% | +$103K |
|
|
ACCD
1364
DELISTED
Accolade, Inc. Common Stock
ACCD
| $392K | ﹤0.01% |
22,308
-7,628
| -25% | -$134K |
|
1365
IDEAYA Biosciences
IDYA
$2.38B
| $391K | ﹤0.01% |
34,902
-40,400
| -54% | -$453K |
|
1366
Applovin
APP
$166B
| $389K | ﹤0.01% |
7,061
-2
| -0% | -$110 |
|
1367
CRH
CRH
$75.4B
| $380K | ﹤0.01% |
9,475
+141
| +2% | +$5.66K |
|
1368
Novavax
NVAX
$1.28B
| $377K | ﹤0.01% |
5,115
-16,268
| -76% | -$1.2M |
|
1369
Advantage Solutions
ADV
$580M
| $376K | ﹤0.01% |
58,886
-19,968
| -25% | -$128K |
|
1370
Sun Country Airlines
SNCY
$702M
| $376K | ﹤0.01% |
14,376
-18,966
| -57% | -$496K |
|
1371
Day One Biopharmaceuticals
DAWN
$773M
| $371K | ﹤0.01% |
37,449
| – | – |
|
1372
Melco Resorts & Entertainment
MLCO
$3.8B
| $370K | ﹤0.01% |
48,491
+1,100
| +2% | +$8.39K |
|
1373
Robinhood
HOOD
$90B
| $369K | ﹤0.01% |
27,307
-1,217
| -4% | -$16.4K |
|
|
GHIXW
1374
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $368K | ﹤0.01% |
+500,000
| New | +$368K |
|
1375
Atea Pharmaceuticals
AVIR
$267M
| $367K | ﹤0.01% |
50,853
| – | – |
|