TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$279M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Blackstone
BX
|
+$87.4M |
| 5 |
Union Pacific
UNP
|
+$79.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$478M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$126M |
| 5 |
Match Group
MTCH
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$71.2B
| $17.7M | 0.02% |
119,193
+8,555
| +8% | +$1.27M |
|
502
iShares MSCI Australia ETF
EWA
$1.54B
| $17.6M | 0.02% |
707,256
-805,373
| -53% | -$20M |
|
503
Markel Group
MKL
$24.3B
| $17.5M | 0.02% |
14,617
+6
| +0% | +$7.17K |
|
504
Methanex
MEOH
$2.98B
| $17.5M | 0.02% |
379,113
+65,287
| +21% | +$3.01M |
|
505
FMC
FMC
$4.61B
| $17.4M | 0.02% |
190,193
-2,791
| -1% | -$256K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.02% |
370,080
-3,912
| -1% | -$184K |
|
507
American International
AIG
$43.2B
| $17.4M | 0.02% |
317,170
-6,729
| -2% | -$369K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $17.4M | 0.02% |
120,290
+3,382
| +3% | +$489K |
|
509
Alkermes
ALKS
$4.45B
| $17.3M | 0.02% |
562,089
-4,300
| -0.8% | -$133K |
|
510
Live Nation Entertainment
LYV
$39.6B
| $17.3M | 0.02% |
189,517
-243,786
| -56% | -$22.2M |
|
511
Brookfield Infrastructure
BIPC
$4.78B
| $17.2M | 0.02% |
430,716
-668
| -0.2% | -$26.7K |
|
|
KVSC
512
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.2M | 0.02% |
1,750,000
| – | – |
|
|
GTPB
513
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $17.1M | 0.02% |
1,750,000
| – | – |
|
514
General Dynamics
GD
$86.9B
| $17.1M | 0.02% |
87,043
-1,166
| -1% | -$229K |
|
515
BlackBerry
BB
$2.25B
| $17M | 0.02% |
1,744,413
-47,099
| -3% | -$458K |
|
516
Carrier Global
CARR
$53.2B
| $16.9M | 0.02% |
327,060
+4,524
| +1% | +$234K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.02% |
1,222,448
-70,970
| -5% | -$970K |
|
518
Genuine Parts
GPC
$19.4B
| $16.7M | 0.02% |
137,787
+6,267
| +5% | +$760K |
|
519
Zimmer Biomet
ZBH
$20.3B
| $16.6M | 0.02% |
117,062
+5,946
| +5% | +$845K |
|
520
Kodiak Sciences
KOD
$513M
| $16.5M | 0.02% |
172,125
+17,703
| +11% | +$1.7M |
|
521
Alamos Gold
AGI
$13.9B
| $16.4M | 0.02% |
2,279,440
-152,962
| -6% | -$1.1M |
|
522
Baxter International
BAX
$12.3B
| $16.4M | 0.02% |
203,439
-3,958
| -2% | -$318K |
|
523
Welltower
WELL
$112B
| $16.2M | 0.02% |
196,111
-2,298
| -1% | -$189K |
|
524
Marathon Petroleum
MPC
$55.2B
| $16.1M | 0.02% |
260,721
-3,782
| -1% | -$234K |
|
525
AXIS Capital
AXS
$7.59B
| $16.1M | 0.02% |
349,758
+6,850
| +2% | +$315K |
|