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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $51.7M | 0.06% |
319,443
-10,230
| -3% | -$1.66M |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $51.6M | 0.06% |
87,294
+5,855
| +7% | +$3.46M |
|
253
J.M. Smucker
SJM
$12B
| $51.1M | 0.06% |
399,364
+13,295
| +3% | +$1.7M |
|
254
Centene
CNC
$14.2B
| $51M | 0.06% |
602,337
+713
| +0.1% | +$60.3K |
|
255
Southwest Airlines
LUV
$16.5B
| $50.4M | 0.06% |
1,396,498
-74,720
| -5% | -$2.7M |
|
256
Trade Desk
TTD
$25.5B
| $50.4M | 0.06% |
1,203,703
+417,971
| +53% | +$17.5M |
|
257
Fortive
FTV
$16.2B
| $50.3M | 0.06% |
925,607
+29,472
| +3% | +$1.6M |
|
258
Cadence Design Systems
CDNS
$95.6B
| $50.3M | 0.06% |
335,308
+23,599
| +8% | +$3.54M |
|
259
United Parcel Service
UPS
$72.1B
| $50.3M | 0.06% |
275,331
-14,377
| -5% | -$2.62M |
|
260
Wells Fargo
WFC
$253B
| $50M | 0.06% |
1,277,389
-83,643
| -6% | -$3.28M |
|
261
Equifax
EFX
$30.8B
| $50M | 0.06% |
273,380
+41,030
| +18% | +$7.5M |
|
262
Paycom
PAYC
$12.6B
| $49.7M | 0.06% |
177,427
-1,630
| -0.9% | -$457K |
|
263
Tradeweb Markets
TW
$25.4B
| $49.6M | 0.06% |
727,355
+19,731
| +3% | +$1.35M |
|
264
Intercontinental Exchange
ICE
$99.8B
| $49.5M | 0.06% |
526,450
-80,247
| -13% | -$7.55M |
|
|
XYZ
265
Block, Inc.
XYZ
$45.7B
| $48.8M | 0.06% |
794,028
-24,923
| -3% | -$1.53M |
|
|
BKI
266
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.6M | 0.06% |
743,101
-24,200
| -3% | -$1.58M |
|
267
Alcon
ALC
$39.6B
| $48.4M | 0.06% |
692,635
+58
| +0% | +$4.05K |
|
268
Martin Marietta Materials
MLM
$37.5B
| $48.1M | 0.06% |
160,598
+19,954
| +14% | +$5.97M |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.2M | 0.05% |
211,428
+117,476
| +125% | +$26.2M |
|
270
Cigna
CI
$81.5B
| $46.6M | 0.05% |
176,655
-10,966
| -6% | -$2.89M |
|
271
TransAlta
TAC
$3.64B
| $45.7M | 0.05% |
4,009,415
-40,756
| -1% | -$464K |
|
272
General Mills
GIS
$27B
| $45.5M | 0.05% |
602,717
+102,904
| +21% | +$7.76M |
|
273
Arista Networks
ANET
$180B
| $45.4M | 0.05% |
1,936,624
+178,596
| +10% | +$4.19M |
|
274
Analog Devices
ADI
$122B
| $45.1M | 0.05% |
308,948
-9,427
| -3% | -$1.38M |
|
275
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.8M | 0.05% |
869,014
-23,528
| -3% | -$1.21M |
|