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 | |
|---|---|---|---|---|---|---|
276
Stantec
STN
$12.3B
| $44.8M | 0.05% |
1,025,658
-234,324
| -19% | -$10.2M |
|
277
QuidelOrtho
QDEL
$1.95B
| $44.5M | 0.05% |
458,302
+108,901
| +31% | +$10.6M |
|
278
Casey's General Stores
CASY
$18.8B
| $44.3M | 0.05% |
239,400
-71,140
| -23% | -$13.2M |
|
279
Waters Corp
WAT
$18.2B
| $43.9M | 0.05% |
132,597
+6,771
| +5% | +$2.24M |
|
280
Lockheed Martin
LMT
$108B
| $43.2M | 0.05% |
100,508
-4,434
| -4% | -$1.91M |
|
281
CoStar Group
CSGP
$37.9B
| $43.2M | 0.05% |
714,934
-21,333
| -3% | -$1.29M |
|
282
Dollar Tree
DLTR
$20.6B
| $42.8M | 0.05% |
274,443
-147,766
| -35% | -$23M |
|
283
Ameriprise Financial
AMP
$46.1B
| $42.2M | 0.05% |
177,410
+20,340
| +13% | +$4.83M |
|
284
LyondellBasell Industries
LYB
$17.7B
| $41.8M | 0.05% |
478,102
+15,852
| +3% | +$1.39M |
|
285
Cognizant
CTSH
$35.1B
| $41.8M | 0.05% |
619,314
+31,375
| +5% | +$2.12M |
|
286
Dominion Energy
D
$49.7B
| $41.7M | 0.05% |
523,105
-456,710
| -47% | -$36.5M |
|
287
Okta
OKTA
$16.1B
| $41.5M | 0.05% |
459,466
-470,440
| -51% | -$42.5M |
|
288
Cboe Global Markets
CBOE
$24.3B
| $41.2M | 0.05% |
363,710
-57,192
| -14% | -$6.47M |
|
289
Mettler-Toledo International
MTD
$26.9B
| $41M | 0.05% |
35,733
-3,419
| -9% | -$3.93M |
|
290
Datadog
DDOG
$47.5B
| $41M | 0.05% |
430,750
+679
| +0.2% | +$64.7K |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $41M | 0.05% |
359,441
+25,128
| +8% | +$2.86M |
|
292
Boeing
BA
$174B
| $40.5M | 0.05% |
296,159
-6,630
| -2% | -$906K |
|
293
Lowe's Companies
LOW
$151B
| $40.5M | 0.05% |
231,741
-21,451
| -8% | -$3.75M |
|
294
MGM Resorts International
MGM
$9.98B
| $40.3M | 0.05% |
1,391,802
+225,161
| +19% | +$6.52M |
|
295
US Bancorp
USB
$75.9B
| $40.2M | 0.05% |
873,103
+101,077
| +13% | +$4.65M |
|
296
RB Global
RBA
$21.4B
| $40.2M | 0.05% |
618,435
+151,160
| +32% | +$9.81M |
|
297
Xcel Energy
XEL
$43B
| $40.1M | 0.05% |
566,278
-128,983
| -19% | -$9.13M |
|
298
Deckers Outdoor
DECK
$17.9B
| $39.8M | 0.05% |
935,670
+5,538
| +0.6% | +$236K |
|
299
Moderna
MRNA
$9.78B
| $39.8M | 0.05% |
278,593
+27,507
| +11% | +$3.93M |
|
300
IDEX
IEX
$12.4B
| $39.8M | 0.05% |
219,059
-17,500
| -7% | -$3.18M |
|