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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $28.1M | 0.03% |
327,542
-101,482
| -24% | -$8.7M |
|
352
Clarivate
CLVT
$2.96B
| $27.9M | 0.03% |
2,013,963
-76,162
| -4% | -$1.06M |
|
353
Campbell Soup
CPB
$10.1B
| $27.5M | 0.03% |
573,187
+32,836
| +6% | +$1.58M |
|
|
NEE.PRQ
354
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27.5M | 0.03% |
559,000
| – | – |
|
355
Archer Daniels Midland
ADM
$29.9B
| $27.5M | 0.03% |
353,786
-41,291
| -10% | -$3.2M |
|
356
Raymond James Financial
RJF
$33B
| $27.1M | 0.03% |
303,288
-8,836
| -3% | -$790K |
|
357
Graco
GGG
$14B
| $27.1M | 0.03% |
456,258
-1,250
| -0.3% | -$74.3K |
|
358
Micron Technology
MU
$151B
| $27M | 0.03% |
488,507
-14,366
| -3% | -$794K |
|
359
Old Dominion Freight Line
ODFL
$31.2B
| $26.9M | 0.03% |
209,732
-94,958
| -31% | -$12.2M |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $26.9M | 0.03% |
344,853
-9,087
| -3% | -$708K |
|
|
PSTH
361
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $26.7M | 0.03% |
1,339,350
| – | – |
|
362
iShares MSCI France ETF
EWQ
$388M
| $26.6M | 0.03% |
885,100
| – | – |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $26.5M | 0.03% |
661,948
-147,300
| -18% | -$5.91M |
|
364
American Electric Power
AEP
$58B
| $26.5M | 0.03% |
276,630
-9,524
| -3% | -$914K |
|
365
Consolidated Edison
ED
$35B
| $26.5M | 0.03% |
278,782
+19,307
| +7% | +$1.84M |
|
366
Bright Horizons
BFAM
$6.56B
| $26.1M | 0.03% |
309,024
+66,800
| +28% | +$5.65M |
|
367
Logitech
LOGI
$15.9B
| $26.1M | 0.03% |
501,086
+14,242
| +3% | +$742K |
|
368
ICU Medical
ICUI
$3.22B
| $26.1M | 0.03% |
158,580
-2,390
| -1% | -$393K |
|
369
Cummins
CMI
$54.4B
| $26.1M | 0.03% |
134,610
+35,222
| +35% | +$6.82M |
|
370
SSR Mining
SSRM
$4.29B
| $26M | 0.03% |
1,557,225
-24,186
| -2% | -$403K |
|
371
Carvana
CVNA
$51.8B
| $25.8M | 0.03% |
1,144,683
+102,260
| +10% | +$2.31M |
|
372
PNC Financial Services
PNC
$78.9B
| $25.8M | 0.03% |
163,447
-2,821
| -2% | -$445K |
|
|
VRN
373
DELISTED
Veren
VRN
| $25.8M | 0.03% |
3,631,436
-872,932
| -19% | -$6.19M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $25.7M | 0.03% |
1,145,411
-23,150
| -2% | -$520K |
|
375
Artisan Partners
APAM
$3.28B
| $25.6M | 0.03% |
720,939
| – | – |
|