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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$59.3B
| $16.1M | 0.02% |
111,203
-1,349
| -1% | -$195K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.02% |
96,416
-490
| -0.5% | -$81.6K |
|
528
IAC Inc
IAC
$2.88B
| $16M | 0.02% |
149,690
+2,490
| +2% | +$266K |
|
|
VRN
529
DELISTED
Veren
VRN
| $15.8M | 0.02% |
3,435,106
+387,004
| +13% | +$1.78M |
|
530
RPM International
RPM
$16B
| $15.7M | 0.02% |
202,156
+28,400
| +16% | +$2.21M |
|
|
CPAAU
531
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $15.6M | 0.02% |
+1,547,455
| New | +$15.6M |
|
532
Seagate
STX
$41.1B
| $15.5M | 0.02% |
188,359
+18,725
| +11% | +$1.55M |
|
533
Gen Digital
GEN
$18B
| $15.5M | 0.02% |
612,754
+19,037
| +3% | +$482K |
|
534
Qorvo
QRVO
$8.26B
| $15.5M | 0.02% |
92,716
+27,661
| +43% | +$4.62M |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.02% |
126,054
-1,252
| -1% | -$154K |
|
536
Neurocrine Biosciences
NBIX
$14B
| $15.5M | 0.02% |
161,334
-10,500
| -6% | -$1.01M |
|
537
Phillips 66
PSX
$53.1B
| $15.4M | 0.02% |
219,292
-3,201
| -1% | -$224K |
|
538
Schlumberger
SLB
$54B
| $15.4M | 0.02% |
518,036
-57,679
| -10% | -$1.71M |
|
539
VF Corp
VFC
$5.85B
| $15.3M | 0.02% |
228,819
-42,704
| -16% | -$2.86M |
|
540
Kinder Morgan
KMI
$60.8B
| $15.3M | 0.02% |
911,698
-10,556
| -1% | -$177K |
|
541
Iron Mountain
IRM
$28.8B
| $15.2M | 0.02% |
350,516
-6,032
| -2% | -$262K |
|
542
Bank of New York Mellon
BK
$73.3B
| $15.2M | 0.02% |
292,541
-7,339
| -2% | -$380K |
|
543
Parker-Hannifin
PH
$96.9B
| $15.1M | 0.02% |
54,060
+1,264
| +2% | +$353K |
|
|
OCDX
544
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $15.1M | 0.02% |
817,770
+163,018
| +25% | +$3.01M |
|
545
Simon Property Group
SPG
$58.5B
| $15.1M | 0.02% |
115,814
-1,654
| -1% | -$215K |
|
546
W.W. Grainger
GWW
$47.5B
| $15M | 0.02% |
38,175
-5,221
| -12% | -$2.05M |
|
547
Ally Financial
ALLY
$12.7B
| $15M | 0.02% |
293,843
-18,107
| -6% | -$924K |
|
548
Sysco
SYY
$38.3B
| $15M | 0.02% |
190,550
-3,779
| -2% | -$297K |
|
549
Ulta Beauty
ULTA
$23.1B
| $14.9M | 0.02% |
41,402
-215
| -0.5% | -$77.6K |
|
550
Kroger
KR
$44.3B
| $14.9M | 0.02% |
368,013
-11,072
| -3% | -$448K |
|