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 | |
|---|---|---|---|---|---|---|
|
TMX
426
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.3M | 0.02% |
500,400
-457,400
| -48% | -$18.6M |
|
427
eBay
EBAY
$42.2B
| $20.3M | 0.02% |
487,439
-32,194
| -6% | -$1.34M |
|
428
ESAB
ESAB
$6.92B
| $20.2M | 0.02% |
+461,938
| New | +$20.2M |
|
429
DTE Energy
DTE
$28B
| $20.1M | 0.02% |
158,850
-735
| -0.5% | -$93.2K |
|
430
CCC Intelligent Solutions
CCCS
$6.28B
| $20.1M | 0.02% |
2,186,570
+841,244
| +63% | +$7.74M |
|
431
NetApp
NTAP
$24.6B
| $20.1M | 0.02% |
307,999
+131,848
| +75% | +$8.6M |
|
432
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $20M | 0.02% |
368,000
| – | – |
|
433
Wingstop
WING
$8.03B
| $19.7M | 0.02% |
263,059
-7,695
| -3% | -$575K |
|
|
WPCA
434
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $19.6M | 0.02% |
2,000,000
| – | – |
|
435
Broadridge
BR
$29.6B
| $19.6M | 0.02% |
137,468
-1,560
| -1% | -$222K |
|
436
L3Harris
LHX
$50.6B
| $19.5M | 0.02% |
80,822
-3,465
| -4% | -$838K |
|
437
West Fraser Timber
WFG
$5.85B
| $19.3M | 0.02% |
252,009
-125,176
| -33% | -$9.58M |
|
|
ERF
438
DELISTED
Enerplus Corporation
ERF
| $19.3M | 0.02% |
1,461,009
-45,152
| -3% | -$595K |
|
439
Reliance Steel & Aluminium
RS
$15.4B
| $19.3M | 0.02% |
113,416
-44,812
| -28% | -$7.61M |
|
440
TTEC Holdings
TTEC
$182M
| $19.2M | 0.02% |
283,001
-29,665
| -9% | -$2.01M |
|
441
Treehouse Foods
THS
$898M
| $19.1M | 0.02% |
456,930
-89,056
| -16% | -$3.72M |
|
442
Encompass Health
EHC
$12.6B
| $19M | 0.02% |
425,657
+250,422
| +143% | +$11.2M |
|
443
Cardinal Health
CAH
$36B
| $18.9M | 0.02% |
361,782
-8,665
| -2% | -$453K |
|
444
FedEx
FDX
$53.3B
| $18.8M | 0.02% |
83,103
-3,363
| -4% | -$762K |
|
445
iShares MSCI Germany ETF
EWG
$2.4B
| $18.8M | 0.02% |
816,163
+655
| +0.1% | +$15.1K |
|
446
Aon
AON
$79B
| $18.7M | 0.02% |
69,266
-6,222
| -8% | -$1.68M |
|
447
Occidental Petroleum
OXY
$44.4B
| $18.5M | 0.02% |
315,001
-7,610
| -2% | -$448K |
|
448
Illinois Tool Works
ITW
$76.4B
| $18.5M | 0.02% |
101,534
-3,090
| -3% | -$563K |
|
449
Amdocs
DOX
$9.43B
| $18.4M | 0.02% |
220,568
-22,258
| -9% | -$1.85M |
|
450
Gildan
GIL
$8.19B
| $18.3M | 0.02% |
638,601
-50,925
| -7% | -$1.46M |
|