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 | |
|---|---|---|---|---|---|---|
|
YTPG
551
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.2M | 0.01% |
1,250,000
| – | – |
|
552
BioNTech
BNTX
$24.3B
| $12M | 0.01% |
80,636
-24,223
| -23% | -$3.61M |
|
|
SCRM
553
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12M | 0.01% |
1,250,000
| – | – |
|
554
Johnson Controls International
JCI
$70.5B
| $11.9M | 0.01% |
249,215
-9,945
| -4% | -$476K |
|
555
Pool Corp
POOL
$11.9B
| $11.8M | 0.01% |
33,653
-1,006
| -3% | -$353K |
|
|
JWSM
556
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.8M | 0.01% |
1,200,000
| – | – |
|
557
Materials Select Sector SPDR Fund
XLB
$5.44B
| $11.8M | 0.01% |
160,000
| – | – |
|
558
Prudential Financial
PRU
$37.2B
| $11.7M | 0.01% |
122,696
-7,140
| -5% | -$683K |
|
559
Zimmer Biomet
ZBH
$20.3B
| $11.7M | 0.01% |
111,648
-2,348
| -2% | -$247K |
|
560
Teledyne Technologies
TDY
$25.6B
| $11.6M | 0.01% |
31,030
-706
| -2% | -$265K |
|
561
Littelfuse
LFUS
$6.54B
| $11.6M | 0.01% |
45,668
-270
| -0.6% | -$68.6K |
|
562
Nordson
NDSN
$12.6B
| $11.6M | 0.01% |
57,170
+19,624
| +52% | +$3.97M |
|
|
SILV
563
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.6M | 0.01% |
1,895,990
-19,875
| -1% | -$121K |
|
564
Dentsply Sirona
XRAY
$2.73B
| $11.4M | 0.01% |
320,120
-2,270
| -0.7% | -$81.1K |
|
565
McCormick & Company Non-Voting
MKC
$18.4B
| $11.4M | 0.01% |
136,968
-1,574
| -1% | -$131K |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.01% |
303,218
-7,671
| -2% | -$287K |
|
567
Bank of New York Mellon
BK
$73.4B
| $11.3M | 0.01% |
271,250
-7,600
| -3% | -$317K |
|
568
Affirm
AFRM
$27.6B
| $11.3M | 0.01% |
625,808
-10,051
| -2% | -$182K |
|
569
Ferrari
RACE
$84.3B
| $11.3M | 0.01% |
61,579
-3,618
| -6% | -$663K |
|
570
Seagate
STX
$41.1B
| $11.3M | 0.01% |
157,801
-12,876
| -8% | -$920K |
|
571
Elanco Animal Health
ELAN
$9.11B
| $11.1M | 0.01% |
565,204
-503,377
| -47% | -$9.88M |
|
572
Aflac
AFL
$57.3B
| $11.1M | 0.01% |
200,444
-8,635
| -4% | -$478K |
|
|
ASZ
573
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $11M | 0.01% |
1,131,810
| – | – |
|
574
Kroger
KR
$44.3B
| $11M | 0.01% |
231,872
-995
| -0.4% | -$47.1K |
|
575
Emcor
EME
$28.4B
| $10.9M | 0.01% |
106,318
-2,567
| -2% | -$264K |
|