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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $32.4M | 0.04% |
229,170
-92,890
| -29% | -$13.1M |
|
327
BWX Technologies
BWXT
$15B
| $32.3M | 0.04% |
585,800
-74,400
| -11% | -$4.1M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $32.1M | 0.04% |
6,912,484
-220,872
| -3% | -$1.03M |
|
329
Energy Select Sector SPDR Fund
XLE
$26.7B
| $31.6M | 0.04% |
442,000
| – | – |
|
330
McKesson
MCK
$85.5B
| $31.5M | 0.04% |
96,592
-27,066
| -22% | -$8.83M |
|
331
Biogen
BIIB
$20.6B
| $31.5M | 0.04% |
154,438
+8,049
| +5% | +$1.64M |
|
332
PTC
PTC
$25.6B
| $31.4M | 0.04% |
295,421
-19,353
| -6% | -$2.06M |
|
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.2M | 0.04% |
617,355
+133,375
| +28% | +$6.74M |
|
334
Take-Two Interactive
TTWO
$44.2B
| $31.1M | 0.04% |
254,134
+9,492
| +4% | +$1.16M |
|
335
RPM International
RPM
$16.2B
| $31.1M | 0.04% |
395,364
-14,634
| -4% | -$1.15M |
|
336
iShare MSCI Eurozone ETF
EZU
$7.85B
| $31M | 0.04% |
854,000
| – | – |
|
337
Chemed
CHE
$6.79B
| $30.9M | 0.04% |
65,798
-1,290
| -2% | -$606K |
|
338
Descartes Systems
DSGX
$9.26B
| $30.6M | 0.04% |
493,445
-2,150
| -0.4% | -$133K |
|
339
MSCI
MSCI
$42.9B
| $30.5M | 0.04% |
74,018
-15,996
| -18% | -$6.59M |
|
340
Citigroup
C
$176B
| $30.5M | 0.04% |
662,342
-33,425
| -5% | -$1.54M |
|
341
Cheniere Energy
LNG
$51.8B
| $30.1M | 0.03% |
226,401
+153,252
| +210% | +$20.4M |
|
342
iShares US Medical Devices ETF
IHI
$4.35B
| $30.1M | 0.03% |
596,600
| – | – |
|
343
EOG Resources
EOG
$64.4B
| $29.9M | 0.03% |
270,653
-19,276
| -7% | -$2.13M |
|
344
Ionis Pharmaceuticals
IONS
$9.76B
| $29.8M | 0.03% |
803,664
-16,500
| -2% | -$611K |
|
345
VeriSign
VRSN
$26.2B
| $29.7M | 0.03% |
177,202
-23,988
| -12% | -$4.01M |
|
346
Vail Resorts
MTN
$5.87B
| $29.5M | 0.03% |
135,447
-788
| -0.6% | -$172K |
|
347
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $29M | 0.03% |
800,000
| – | – |
|
348
PACCAR
PCAR
$52B
| $29M | 0.03% |
528,440
-6,597
| -1% | -$362K |
|
349
Truist Financial
TFC
$60B
| $28.7M | 0.03% |
606,107
+43,872
| +8% | +$2.08M |
|
350
Confluent
CFLT
$6.67B
| $28.7M | 0.03% |
1,234,884
+152,000
| +14% | +$3.53M |
|