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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.3B
| $25.5M | 0.03% |
391,553
-11,757
| -3% | -$767K |
|
377
Devon Energy
DVN
$21.9B
| $25.4M | 0.03% |
461,297
+144,172
| +45% | +$7.95M |
|
378
Baxter International
BAX
$12.4B
| $25.4M | 0.03% |
395,419
+148,242
| +60% | +$9.52M |
|
379
Enovis
ENOV
$1.79B
| $25.3M | 0.03% |
460,740
-373,007
| -45% | -$20.5M |
|
|
LSXMA
380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.1M | 0.03% |
948,011
-338
| -0% | -$8.95K |
|
381
Rollins
ROL
$27.7B
| $25.1M | 0.03% |
717,785
-1,200
| -0.2% | -$41.9K |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25M | 0.03% |
+327,600
| New | +$25M |
|
383
Lattice Semiconductor
LSCC
$9.13B
| $25M | 0.03% |
514,860
+197,944
| +62% | +$9.6M |
|
384
Pan American Silver
PAAS
$15.1B
| $24.9M | 0.03% |
1,271,543
+5,666
| +0.4% | +$111K |
|
385
Fiserv
FI
$73.5B
| $24.8M | 0.03% |
279,076
-5,459
| -2% | -$486K |
|
386
Southern Company
SO
$99.9B
| $24.8M | 0.03% |
347,968
-23,803
| -6% | -$1.7M |
|
387
FirstService
FSV
$9.4B
| $24.8M | 0.03% |
204,358
-68,717
| -25% | -$8.32M |
|
388
GFL Environmental
GFL
$17.2B
| $24.5M | 0.03% |
954,467
-35,054
| -4% | -$901K |
|
389
Match Group
MTCH
$9.33B
| $24.5M | 0.03% |
351,131
+71,665
| +26% | +$4.99M |
|
|
NATI
390
DELISTED
National Instruments Corp
NATI
| $24.4M | 0.03% |
781,000
-232,834
| -23% | -$7.27M |
|
391
Omnicom Group
OMC
$15.3B
| $24.3M | 0.03% |
381,591
-63,513
| -14% | -$4.04M |
|
392
Rivian
RIVN
$17B
| $24.1M | 0.03% |
936,656
-616,223
| -40% | -$15.9M |
|
393
CSX Corp
CSX
$60.5B
| $24.1M | 0.03% |
828,654
-51,960
| -6% | -$1.51M |
|
394
Equity Lifestyle Properties
ELS
$11.9B
| $24M | 0.03% |
341,027
-23,358
| -6% | -$1.65M |
|
395
Cameco
CCJ
$33.6B
| $24M | 0.03% |
1,143,800
-65,975
| -5% | -$1.38M |
|
396
Boston Beer
SAM
$2.45B
| $23.9M | 0.03% |
78,893
-1,781
| -2% | -$540K |
|
397
Dow Inc
DOW
$17B
| $23.4M | 0.03% |
454,272
-16,246
| -3% | -$838K |
|
398
Donaldson
DCI
$9.47B
| $23.3M | 0.03% |
483,329
+26,287
| +6% | +$1.27M |
|
399
Progressive
PGR
$144B
| $23.2M | 0.03% |
199,190
-7,059
| -3% | -$821K |
|
400
Autodesk
ADSK
$69.6B
| $23M | 0.03% |
134,037
+38,417
| +40% | +$6.61M |
|