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 | |
|---|---|---|---|---|---|---|
301
Medpace
MEDP
$13.7B
| $39.8M | 0.05% |
265,795
+16,829
| +7% | +$2.52M |
|
302
Emerson Electric
EMR
$74.6B
| $39.6M | 0.05% |
497,266
-58,251
| -10% | -$4.63M |
|
303
Waste Management
WM
$88.6B
| $39.6M | 0.05% |
258,542
-48,870
| -16% | -$7.48M |
|
304
Cintas
CTAS
$82.4B
| $39.5M | 0.05% |
423,116
-16,564
| -4% | -$1.55M |
|
|
WPCB
305
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $39.2M | 0.05% |
4,000,000
| – | – |
|
306
Altria Group
MO
$112B
| $39.2M | 0.05% |
937,295
-30,712
| -3% | -$1.28M |
|
307
Zoom
ZM
$25B
| $39.1M | 0.05% |
361,960
-101,282
| -22% | -$10.9M |
|
308
Clorox
CLX
$15.5B
| $38.8M | 0.04% |
275,077
-2,875
| -1% | -$405K |
|
309
FIVE9
FIVN
$2.06B
| $38.7M | 0.04% |
425,092
+18,942
| +5% | +$1.73M |
|
|
WWE
310
DELISTED
World Wrestling Entertainment
WWE
| $38.7M | 0.04% |
619,001
+25,791
| +4% | +$1.61M |
|
311
Deere & Co
DE
$128B
| $37.7M | 0.04% |
125,727
+30,154
| +32% | +$9.03M |
|
312
Blackrock
BLK
$170B
| $37.4M | 0.04% |
61,325
+4,865
| +9% | +$2.96M |
|
313
Live Nation Entertainment
LYV
$37.9B
| $37M | 0.04% |
447,649
+26,158
| +6% | +$2.16M |
|
314
3M
MMM
$82.7B
| $36.6M | 0.04% |
338,381
+27,105
| +9% | +$2.93M |
|
315
TE Connectivity
TEL
$61.7B
| $36.5M | 0.04% |
322,743
-44,217
| -12% | -$5M |
|
316
AXIS Capital
AXS
$7.62B
| $36.1M | 0.04% |
632,130
-21,722
| -3% | -$1.24M |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $36M | 0.04% |
203,275
-82,212
| -29% | -$14.5M |
|
318
CAE Inc
CAE
$8.53B
| $35.8M | 0.04% |
1,457,163
-320,059
| -18% | -$7.87M |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.04% |
90,094
+2,728
| +3% | +$1.08M |
|
320
Align Technology
ALGN
$10.1B
| $35.5M | 0.04% |
149,938
-2,065
| -1% | -$489K |
|
321
Edwards Lifesciences
EW
$47.5B
| $35.3M | 0.04% |
371,492
-7,833
| -2% | -$745K |
|
322
Jack Henry & Associates
JKHY
$11.8B
| $34.3M | 0.04% |
190,808
+3,865
| +2% | +$696K |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $33.6M | 0.04% |
304,961
+220,393
| +261% | +$24.2M |
|
324
Western Alliance Bancorporation
WAL
$10B
| $33.3M | 0.04% |
471,969
+20,827
| +5% | +$1.47M |
|
325
Corning
GLW
$61B
| $32.7M | 0.04% |
1,039,351
-145,226
| -12% | -$4.58M |
|