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 | |
|---|---|---|---|---|---|---|
626
SoFi Technologies
SOFI
$30.6B
| $11.4M | 0.01% |
717,044
| – | – |
|
627
Teledyne Technologies
TDY
$25.6B
| $11.3M | 0.01% |
26,387
+420
| +2% | +$180K |
|
628
Willis Towers Watson
WTW
$32.2B
| $11.3M | 0.01% |
48,434
-868
| -2% | -$202K |
|
|
NXDR
629
Nextdoor Holdings
NXDR
$771M
| $11.1M | 0.01% |
1,089,700
-461,000
| -30% | -$4.69M |
|
630
Bank OZK
OZK
$5.89B
| $11M | 0.01% |
256,711
-17,985
| -7% | -$773K |
|
631
Public Service Enterprise Group
PEG
$40.8B
| $11M | 0.01% |
181,113
-36,381
| -17% | -$2.22M |
|
632
EPAM Systems
EPAM
$8.53B
| $10.9M | 0.01% |
19,156
+388
| +2% | +$221K |
|
|
MRTX
633
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.9M | 0.01% |
61,331
+4,091
| +7% | +$724K |
|
634
Kraft Heinz
KHC
$31.5B
| $10.8M | 0.01% |
293,143
+1,599
| +0.5% | +$58.9K |
|
635
Fifth Third Bancorp
FITB
$30.1B
| $10.8M | 0.01% |
254,207
-6,820
| -3% | -$289K |
|
636
Vulcan Materials
VMC
$38.9B
| $10.8M | 0.01% |
63,742
+8,032
| +14% | +$1.36M |
|
637
Hasbro
HAS
$10.9B
| $10.8M | 0.01% |
120,633
-1,483
| -1% | -$132K |
|
638
Boise Cascade
BCC
$3.21B
| $10.7M | 0.01% |
199,100
+16,300
| +9% | +$880K |
|
639
AvalonBay Communities
AVB
$27.4B
| $10.7M | 0.01% |
48,278
-678
| -1% | -$150K |
|
640
D.R. Horton
DHI
$52.5B
| $10.6M | 0.01% |
126,485
-22,189
| -15% | -$1.86M |
|
641
Insulet
PODD
$23.8B
| $10.6M | 0.01% |
37,297
-293
| -0.8% | -$83.3K |
|
|
KREF
642
KKR Real Estate Finance Trust
KREF
$644M
| $10.6M | 0.01% |
502,200
+7,200
| +1% | +$152K |
|
|
BNT
643
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $10.4M | 0.01% |
188,012
+614
| +0.3% | +$34K |
|
644
Stanley Black & Decker
SWK
$11.9B
| $10.3M | 0.01% |
58,900
-822
| -1% | -$144K |
|
645
Teradyne
TER
$18.7B
| $10.2M | 0.01% |
93,633
+16,649
| +22% | +$1.82M |
|
646
Encompass Health
EHC
$12.6B
| $10.2M | 0.01% |
171,124
| – | – |
|
647
Albemarle
ALB
$8.63B
| $10.1M | 0.01% |
46,233
-348
| -0.7% | -$76.2K |
|
648
Expedia Group
EXPE
$26.7B
| $10.1M | 0.01% |
61,575
+849
| +1% | +$139K |
|
649
Confluent
CFLT
$6.9B
| $10.1M | 0.01% |
169,124
+132,400
| +361% | +$7.9M |
|
650
Quest Diagnostics
DGX
$20.1B
| $10.1M | 0.01% |
69,203
+2,145
| +3% | +$312K |
|