TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.7B
| $15M | 0.02% |
241,533
-375
| -0.2% | -$23.3K |
|
|
APGB
502
DELISTED
Apollo Strategic Growth Capital II
APGB
| $15M | 0.02% |
1,500,000
| – | – |
|
503
Hartford Financial Services
HIG
$36.9B
| $14.9M | 0.02% |
196,974
-9,731
| -5% | -$738K |
|
|
GHIX
504
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.9M | 0.02% |
1,500,000
| – | – |
|
505
Allstate
ALL
$52.7B
| $14.9M | 0.02% |
109,636
-453
| -0.4% | -$61.4K |
|
|
CPAA
506
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $14.8M | 0.02% |
1,500,000
| – | – |
|
507
Trane Technologies
TT
$92.9B
| $14.8M | 0.02% |
88,080
+1,570
| +2% | +$264K |
|
508
Gildan
GIL
$8.08B
| $14.7M | 0.02% |
536,639
-63,744
| -11% | -$1.74M |
|
509
Kinder Morgan
KMI
$60.8B
| $14.7M | 0.02% |
810,852
+3,024
| +0.4% | +$54.7K |
|
510
Nexstar Media Group
NXST
$5.98B
| $14.5M | 0.02% |
82,967
-837
| -1% | -$147K |
|
511
FedEx
FDX
$53.3B
| $14.4M | 0.02% |
83,183
-519
| -0.6% | -$89.9K |
|
512
Enphase Energy
ENPH
$4.85B
| $14.4M | 0.02% |
54,373
+8,883
| +20% | +$2.35M |
|
513
Welltower
WELL
$112B
| $14.3M | 0.02% |
218,256
+26,960
| +14% | +$1.77M |
|
514
Insulet
PODD
$23.8B
| $14.2M | 0.02% |
48,182
+4,556
| +10% | +$1.34M |
|
515
UBS Group
UBS
$127B
| $14.1M | 0.02% |
759,643
-51,500
| -6% | -$958K |
|
516
Zimmer Biomet
ZBH
$20.3B
| $14.1M | 0.02% |
110,770
+5,632
| +5% | +$718K |
|
517
Apellis Pharmaceuticals
APLS
$3.29B
| $14M | 0.02% |
271,620
-7,096
| -3% | -$367K |
|
518
Entergy
ETR
$39.5B
| $14M | 0.02% |
248,882
+12,108
| +5% | +$681K |
|
519
Wabtec
WAB
$32.4B
| $13.9M | 0.02% |
139,413
-25,663
| -16% | -$2.56M |
|
520
Aflac
AFL
$57.3B
| $13.9M | 0.02% |
192,782
-2,368
| -1% | -$170K |
|
|
VRN
521
DELISTED
Veren
VRN
| $13.8M | 0.02% |
1,939,782
-622,344
| -24% | -$4.44M |
|
522
Dentsply Sirona
XRAY
$2.73B
| $13.7M | 0.02% |
431,429
+68,287
| +19% | +$2.17M |
|
523
KE Holdings
BEKE
$23.5B
| $13.7M | 0.02% |
979,976
+363,496
| +59% | +$5.07M |
|
524
Polaris
PII
$3.29B
| $13.6M | 0.02% |
134,491
-15,703
| -10% | -$1.59M |
|
525
ResMed
RMD
$39.6B
| $13.6M | 0.02% |
65,179
-11,029
| -14% | -$2.3M |
|