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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$8.74B
| $10.2M | 0.01% |
85,552
+9,764
| +13% | +$1.17M |
|
|
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.2M | 0.01% |
138,500
-3,324,300
| -96% | -$245M |
|
603
M&T Bank
MTB
$31B
| $10.1M | 0.01% |
63,596
+15,229
| +31% | +$2.43M |
|
604
DuPont de Nemours
DD
$31.9B
| $10.1M | 0.01% |
181,718
-8,270
| -4% | -$460K |
|
605
CDW
CDW
$22.4B
| $10.1M | 0.01% |
63,894
-38,640
| -38% | -$6.09M |
|
606
Alamos Gold
AGI
$13.9B
| $10.1M | 0.01% |
1,436,120
-60,969
| -4% | -$427K |
|
607
Simon Property Group
SPG
$58.5B
| $10M | 0.01% |
105,356
-4,315
| -4% | -$410K |
|
608
International Paper
IP
$24.5B
| $10M | 0.01% |
239,031
+61,544
| +35% | +$2.57M |
|
609
Kemper
KMPR
$3.32B
| $9.98M | 0.01% |
208,354
+786
| +0.4% | +$37.6K |
|
610
The Mosaic Company
MOS
$10.6B
| $9.97M | 0.01% |
211,046
-38,985
| -16% | -$1.84M |
|
611
Ascendis Pharma
ASND
$12B
| $9.94M | 0.01% |
106,971
-6,820
| -6% | -$634K |
|
612
D.R. Horton
DHI
$52.5B
| $9.92M | 0.01% |
149,900
-13,580
| -8% | -$899K |
|
613
Brown-Forman Class B
BF.B
$12.9B
| $9.92M | 0.01% |
141,380
+36,842
| +35% | +$2.58M |
|
614
FMC
FMC
$4.61B
| $9.89M | 0.01% |
92,459
-7,700
| -8% | -$824K |
|
|
CPUH
615
DELISTED
Compute Health Acquisition Corp.
CPUH
| $9.89M | 0.01% |
1,008,400
| – | – |
|
|
GIIX
616
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $9.85M | 0.01% |
1,000,000
| – | – |
|
|
OKLO
617
Oklo
OKLO
$10.9B
| $9.83M | 0.01% |
1,018,700
| – | – |
|
|
GTPA
618
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.79M | 0.01% |
1,000,000
| – | – |
|
619
Simpson Manufacturing
SSD
$7.97B
| $9.58M | 0.01% |
95,237
| – | – |
|
620
Insulet
PODD
$23.8B
| $9.55M | 0.01% |
43,796
-1,195
| -3% | -$260K |
|
621
Trane Technologies
TT
$92.9B
| $9.52M | 0.01% |
73,276
-20,040
| -21% | -$2.6M |
|
|
HES
622
DELISTED
Hess
HES
| $9.49M | 0.01% |
89,549
-9,080
| -9% | -$962K |
|
623
Halliburton
HAL
$19.3B
| $9.46M | 0.01% |
301,742
-25,447
| -8% | -$798K |
|
624
Albemarle
ALB
$8.63B
| $9.34M | 0.01% |
44,683
-1,577
| -3% | -$330K |
|
625
Church & Dwight Co
CHD
$22.7B
| $9.31M | 0.01% |
100,523
-10,376
| -9% | -$961K |
|