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 | |
|---|---|---|---|---|---|---|
1351
UFP Industries
UFPI
$6.01B
| $307K | ﹤0.01% |
+4,500
| New | +$307K |
|
1352
Red Robin
RRGB
$111M
| $306K | ﹤0.01% |
38,156
-7,422
| -16% | -$59.5K |
|
|
WHWK
1353
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $297K | ﹤0.01% |
24,083
-10,700
| -31% | -$132K |
|
1354
Westlake Corp
WLK
$11.2B
| $296K | ﹤0.01% |
+3,020
| New | +$296K |
|
1355
Resources Connection
RGP
$171M
| $293K | ﹤0.01% |
+14,400
| New | +$293K |
|
|
CNR
1356
Core Natural Resources, Inc.
CNR
$3.64B
| $291K | ﹤0.01% |
+5,900
| New | +$291K |
|
|
ICVX
1357
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $280K | ﹤0.01% |
48,794
+17,608
| +56% | +$101K |
|
1358
PC Connection
CNXN
$1.68B
| $278K | ﹤0.01% |
6,300
+600
| +11% | +$26.5K |
|
|
TGB
1359
Taseko Mines
TGB
$1.06B
| $277K | ﹤0.01% |
253,832
-26,538
| -9% | -$29K |
|
|
NOA
1360
North American Construction
NOA
$393M
| $275K | ﹤0.01% |
25,094
-3,062
| -11% | -$33.6K |
|
1361
Sun Country Airlines
SNCY
$691M
| $264K | ﹤0.01% |
14,376
| – | – |
|
|
BCYC
1362
Bicycle Therapeutics
BCYC
$483M
| $262K | ﹤0.01% |
15,586
-13,500
| -46% | -$227K |
|
1363
Ranpak Holdings
PACK
$418M
| $262K | ﹤0.01% |
37,400
+7,440
| +25% | +$52.1K |
|
1364
Owens & Minor
OMI
$417M
| $258K | ﹤0.01% |
+8,218
| New | +$258K |
|
1365
Lyft
LYFT
$6.97B
| $256K | ﹤0.01% |
19,286
-19,787
| -51% | -$263K |
|
1366
RLI Corp
RLI
$6.22B
| $256K | ﹤0.01% |
+4,400
| New | +$256K |
|
1367
Liberty Global Class A
LBTYA
$4.06B
| $250K | ﹤0.01% |
11,896
-1,600
| -12% | -$33.6K |
|
1368
ePlus
PLUS
$1.91B
| $250K | ﹤0.01% |
4,700
-100
| -2% | -$5.32K |
|
|
FSTX
1369
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $248K | ﹤0.01% |
39,687
-18,800
| -32% | -$117K |
|
1370
US Foods
USFD
$17.6B
| $240K | ﹤0.01% |
7,827
-6,208
| -44% | -$190K |
|
|
SKE
1371
Skeena Resources
SKE
$1.93B
| $235K | ﹤0.01% |
44,572
-5,016
| -10% | -$26.4K |
|
|
LGO
1372
Largo
LGO
$95.6M
| $228K | ﹤0.01% |
33,404
-3,921
| -11% | -$26.8K |
|
1373
Relmada Therapeutics
RLMD
$45.5M
| $228K | ﹤0.01% |
12,000
+3,545
| +42% | +$67.4K |
|
1374
Amphastar Pharmaceuticals
AMPH
$1.36B
| $226K | ﹤0.01% |
+6,500
| New | +$226K |
|
1375
American Vanguard Corp
AVD
$155M
| $226K | ﹤0.01% |
+10,100
| New | +$226K |
|