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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$23B
| $10.9M | 0.01% |
2,731
+228
| +9% | +$913K |
|
577
Nucor
NUE
$32.6B
| $10.9M | 0.01% |
104,178
-16,280
| -14% | -$1.7M |
|
|
NVEI
578
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.8M | 0.01% |
299,471
+14,063
| +5% | +$507K |
|
579
Lennar Class A
LEN
$35.4B
| $10.8M | 0.01% |
158,067
-11,786
| -7% | -$805K |
|
580
PPL Corp
PPL
$26.5B
| $10.8M | 0.01% |
397,703
+142,980
| +56% | +$3.88M |
|
581
Twilio
TWLO
$16B
| $10.8M | 0.01% |
128,676
-253,267
| -66% | -$21.2M |
|
582
W.R. Berkley
WRB
$27.4B
| $10.8M | 0.01% |
236,969
-58,582
| -20% | -$2.67M |
|
583
Methanex
MEOH
$2.98B
| $10.8M | 0.01% |
282,640
-121,978
| -30% | -$4.65M |
|
584
NMI Holdings
NMIH
$3.07B
| $10.7M | 0.01% |
644,616
-15,569
| -2% | -$259K |
|
585
PPG Industries
PPG
$24.6B
| $10.7M | 0.01% |
93,847
-4,636
| -5% | -$530K |
|
586
Vermilion Energy
VET
$1.18B
| $10.7M | 0.01% |
564,579
+25,542
| +5% | +$485K |
|
587
Carrier Global
CARR
$53.2B
| $10.7M | 0.01% |
299,638
-9,145
| -3% | -$326K |
|
588
Brookfield Renewable
BEPC
$6.05B
| $10.7M | 0.01% |
300,288
+70,194
| +31% | +$2.5M |
|
589
Etsy
ETSY
$5.73B
| $10.7M | 0.01% |
145,760
-199,657
| -58% | -$14.6M |
|
590
NexGen Energy
NXE
$4.56B
| $10.7M | 0.01% |
2,974,687
-159,665
| -5% | -$572K |
|
591
W.P. Carey
WPC
$14.8B
| $10.6M | 0.01% |
131,093
-4,763
| -4% | -$387K |
|
|
PDS
592
Precision Drilling
PDS
$759M
| $10.6M | 0.01% |
165,728
-29,520
| -15% | -$1.89M |
|
593
Skyworks Solutions
SWKS
$10.9B
| $10.6M | 0.01% |
114,318
-266,769
| -70% | -$24.7M |
|
594
Genuine Parts
GPC
$19.4B
| $10.5M | 0.01% |
79,312
-35,370
| -31% | -$4.7M |
|
595
Willis Towers Watson
WTW
$32.2B
| $10.5M | 0.01% |
53,316
+11,165
| +26% | +$2.2M |
|
596
International Flavors & Fragrances
IFF
$16.5B
| $10.5M | 0.01% |
88,123
-4,015
| -4% | -$478K |
|
597
Alkermes
ALKS
$4.45B
| $10.5M | 0.01% |
351,400
-719,989
| -67% | -$21.4M |
|
598
Mercado Libre
MELI
$119B
| $10.4M | 0.01% |
16,300
-10,879
| -40% | -$6.93M |
|
599
Otis Worldwide
OTIS
$34.4B
| $10.3M | 0.01% |
145,882
-4,925
| -3% | -$348K |
|
600
Standard Motor Products
SMP
$874M
| $10.3M | 0.01% |
228,800
| – | – |
|