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 | |
|---|---|---|---|---|---|---|
526
BHP
BHP
$135B
| $13.4M | 0.02% |
238,985
-44,647
| -16% | -$2.51M |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.02% |
353,869
-3,191
| -0.9% | -$121K |
|
528
Entergy
ETR
$39.5B
| $13.4M | 0.02% |
237,518
-7,106
| -3% | -$400K |
|
529
Motorola Solutions
MSI
$80.2B
| $13.4M | 0.02% |
63,806
-3,428
| -5% | -$719K |
|
|
CTEV
530
Claritev Corporation
CTEV
$1.04B
| $13.3M | 0.02% |
60,780
-1,200
| -2% | -$264K |
|
531
Public Service Enterprise Group
PEG
$40.8B
| $13.3M | 0.02% |
210,261
+920
| +0.4% | +$58.2K |
|
532
Charles River Laboratories
CRL
$7.54B
| $13.3M | 0.02% |
62,087
+21,360
| +52% | +$4.57M |
|
533
Digital Realty Trust
DLR
$59.3B
| $13.2M | 0.02% |
102,016
-4,510
| -4% | -$586K |
|
534
Bombardier Recreational Products
DOOO
$4.7B
| $13.2M | 0.02% |
215,576
-40,550
| -16% | -$2.49M |
|
535
Exelixis
EXEL
$10.1B
| $13M | 0.02% |
625,235
-94,800
| -13% | -$1.97M |
|
536
Phillips 66
PSX
$53.1B
| $13M | 0.02% |
158,006
+506
| +0.3% | +$41.5K |
|
537
Olin
OLN
$2.93B
| $12.9M | 0.02% |
279,601
+89,102
| +47% | +$4.12M |
|
538
Global Payments
GPN
$20.6B
| $12.8M | 0.01% |
116,042
-4,833
| -4% | -$535K |
|
539
Palo Alto Networks
PANW
$132B
| $12.8M | 0.01% |
155,430
-5,946
| -4% | -$489K |
|
540
Ecolab
ECL
$76.4B
| $12.8M | 0.01% |
83,193
-1,675
| -2% | -$258K |
|
541
TELUS International
TIXT
$1.25B
| $12.8M | 0.01% |
509,694
+62,759
| +14% | +$1.57M |
|
542
Brown & Brown
BRO
$30.5B
| $12.7M | 0.01% |
218,317
-52,229
| -19% | -$3.05M |
|
543
Hartford Financial Services
HIG
$36.9B
| $12.7M | 0.01% |
193,792
+6,515
| +3% | +$426K |
|
544
Colliers International
CIGI
$8.41B
| $12.6M | 0.01% |
115,445
-30,376
| -21% | -$3.32M |
|
545
Apellis Pharmaceuticals
APLS
$3.29B
| $12.6M | 0.01% |
278,712
+31,026
| +13% | +$1.4M |
|
546
Masco
MAS
$15.3B
| $12.6M | 0.01% |
248,734
-125,842
| -34% | -$6.37M |
|
547
Vulcan Materials
VMC
$38.9B
| $12.5M | 0.01% |
88,146
+7,730
| +10% | +$1.1M |
|
548
Gartner
IT
$17.6B
| $12.4M | 0.01% |
51,301
+14,223
| +38% | +$3.44M |
|
549
Kraft Heinz
KHC
$31.5B
| $12.4M | 0.01% |
325,050
+32,215
| +11% | +$1.23M |
|
|
GSEV
550
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.2M | 0.01% |
1,250,000
| – | – |
|