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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$7.49B
| $23M | 0.03% |
540,576
+24,854
| +5% | +$1.06M |
|
402
HCA Healthcare
HCA
$97.8B
| $22.9M | 0.03% |
136,310
-368,186
| -73% | -$61.9M |
|
403
Corcept Therapeutics
CORT
$7.51B
| $22.8M | 0.03% |
960,448
| – | – |
|
404
IQVIA
IQV
$31.9B
| $22.8M | 0.03% |
105,120
-3,897
| -4% | -$846K |
|
405
Neurocrine Biosciences
NBIX
$14.3B
| $22.7M | 0.03% |
233,352
-38,082
| -14% | -$3.71M |
|
406
Brookfield Infrastructure
BIPC
$4.83B
| $22.6M | 0.03% |
533,292
+5,935
| +1% | +$251K |
|
407
Incyte
INCY
$16.9B
| $22.5M | 0.03% |
296,256
-25,268
| -8% | -$1.92M |
|
408
MarketAxess Holdings
MKTX
$6.99B
| $22.5M | 0.03% |
87,749
-4,373
| -5% | -$1.12M |
|
409
TFI International
TFII
$7.9B
| $22.3M | 0.03% |
278,809
-70,056
| -20% | -$5.61M |
|
410
Pinterest
PINS
$25.8B
| $22.3M | 0.03% |
1,228,754
-572,979
| -32% | -$10.4M |
|
411
Ametek
AME
$43.6B
| $22.2M | 0.03% |
201,995
-4,622
| -2% | -$508K |
|
412
Fidelity National Information Services
FIS
$36B
| $22.1M | 0.03% |
241,452
-5,781
| -2% | -$530K |
|
413
Leidos
LDOS
$22.9B
| $22M | 0.03% |
218,739
-3,890
| -2% | -$392K |
|
414
Warner Bros
WBD
$30.6B
| $22M | 0.03% |
+1,636,327
| New | +$22M |
|
|
REVH
415
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $22M | 0.03% |
2,250,000
| – | – |
|
416
Packaging Corp of America
PKG
$19.4B
| $21.4M | 0.02% |
155,924
+15,440
| +11% | +$2.12M |
|
417
Coterra Energy
CTRA
$18.2B
| $21.4M | 0.02% |
830,875
+560,120
| +207% | +$14.4M |
|
418
B2Gold
BTG
$5.68B
| $21.4M | 0.02% |
6,325,239
-998,849
| -14% | -$3.38M |
|
419
Dayforce
DAY
$10.9B
| $21.4M | 0.02% |
454,049
-381,913
| -46% | -$18M |
|
420
Realty Income
O
$54B
| $21.2M | 0.02% |
310,497
-3,729
| -1% | -$255K |
|
421
Opendoor
OPEN
$4.45B
| $21.1M | 0.02% |
4,486,380
+641,339
| +17% | +$3.02M |
|
422
APA Corp
APA
$7.96B
| $21.1M | 0.02% |
604,972
+30,138
| +5% | +$1.05M |
|
423
Tyson Foods
TSN
$19.9B
| $20.9M | 0.02% |
242,324
-6,415
| -3% | -$552K |
|
424
Boston Scientific
BSX
$160B
| $20.7M | 0.02% |
555,632
+198
| +0% | +$7.38K |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $20.6M | 0.02% |
150,000
| – | – |
|