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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$45.2B
| $14.9M | 0.02% |
1,336,642
-42,964
| -3% | -$478K |
|
|
APGB
502
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.7M | 0.02% |
1,500,000
| – | – |
|
503
Fair Isaac
FICO
$37.1B
| $14.7M | 0.02% |
36,676
+34,870
| +1,931% | +$14M |
|
504
NXP Semiconductors
NXPI
$55.7B
| $14.5M | 0.02% |
98,099
-4,597
| -4% | -$681K |
|
505
Marriott International Class A Common Stock
MAR
$71.4B
| $14.5M | 0.02% |
106,549
-361
| -0.3% | -$49.1K |
|
|
NDAC
506
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $14.5M | 0.02% |
1,487,900
| – | – |
|
|
CPAA
507
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $14.5M | 0.02% |
1,500,000
| – | – |
|
|
GHIX
508
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.4M | 0.02% |
1,500,000
| – | – |
|
509
Gen Digital
GEN
$18.2B
| $14.4M | 0.02% |
655,748
+19,708
| +3% | +$433K |
|
510
HP
HPQ
$26.6B
| $14.3M | 0.02% |
436,556
-69,792
| -14% | -$2.29M |
|
511
Weyerhaeuser
WY
$18.2B
| $14.3M | 0.02% |
430,652
+90,281
| +27% | +$2.99M |
|
512
Perrigo
PRGO
$3.04B
| $14.3M | 0.02% |
351,400
-305,690
| -47% | -$12.4M |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.02% |
150,687
+5,646
| +4% | +$534K |
|
514
Valero Energy
VLO
$48.9B
| $14.2M | 0.02% |
133,297
-25,711
| -16% | -$2.73M |
|
515
Sysco
SYY
$38.5B
| $14.2M | 0.02% |
167,045
-9,307
| -5% | -$788K |
|
516
Exact Sciences
EXAS
$10.3B
| $14.1M | 0.02% |
358,326
-11,254
| -3% | -$443K |
|
517
Constellation Brands
STZ
$25.2B
| $14M | 0.02% |
60,029
-1,535
| -2% | -$358K |
|
518
W.W. Grainger
GWW
$47.2B
| $13.8M | 0.02% |
30,431
-1,897
| -6% | -$862K |
|
519
Bank OZK
OZK
$5.89B
| $13.8M | 0.02% |
367,991
-9,664
| -3% | -$363K |
|
520
Safety Insurance
SAFT
$1.08B
| $13.8M | 0.02% |
141,800
-8,900
| -6% | -$864K |
|
521
Diamondback Energy
FANG
$40.3B
| $13.7M | 0.02% |
113,126
-9,104
| -7% | -$1.1M |
|
522
Kinder Morgan
KMI
$60.3B
| $13.7M | 0.02% |
815,220
+27,150
| +3% | +$455K |
|
523
KeyCorp
KEY
$21.1B
| $13.6M | 0.02% |
786,990
+415,670
| +112% | +$7.16M |
|
524
UBS Group
UBS
$127B
| $13.5M | 0.02% |
840,315
-20,133
| -2% | -$324K |
|
525
United Therapeutics
UTHR
$18B
| $13.5M | 0.02% |
57,239
+16,498
| +40% | +$3.89M |
|