TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$61.1B
| $12.6M | 0.01% |
792,432
-119,266
| -13% | -$1.89M |
|
627
Aflac
AFL
$57.9B
| $12.5M | 0.01% |
214,831
-12,731
| -6% | -$743K |
|
628
CBRE Group
CBRE
$49.8B
| $12.3M | 0.01% |
113,300
-5,466
| -5% | -$593K |
|
629
Kemper
KMPR
$3.35B
| $12.3M | 0.01% |
208,800
+104,400
| +100% | +$6.14M |
|
630
Synchrony
SYF
$28.1B
| $12.3M | 0.01% |
264,401
+238
| +0.1% | +$11K |
|
|
YTPG
631
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.3M | 0.01% |
1,250,000
| – | – |
|
|
GSEV
632
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.2M | 0.01% |
1,250,000
| – | – |
|
|
NDAC
633
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $12.2M | 0.01% |
1,250,000
| – | – |
|
|
CTEV
634
Claritev Corporation
CTEV
$1.04B
| $12.2M | 0.01% |
68,758
+33,553
| +95% | +$5.95M |
|
635
Standard Motor Products
SMP
$894M
| $12.2M | 0.01% |
232,100
-54,200
| -19% | -$2.84M |
|
636
Vimeo
VMEO
$1.28B
| $11.8M | 0.01% |
659,330
+329,205
| +100% | +$5.91M |
|
637
SentinelOne
S
$6.16B
| $11.8M | 0.01% |
233,730
+151,725
| +185% | +$7.66M |
|
638
AvalonBay Communities
AVB
$27.8B
| $11.7M | 0.01% |
46,310
-1,968
| -4% | -$497K |
|
639
NMI Holdings
NMIH
$3.12B
| $11.7M | 0.01% |
533,344
-103,126
| -16% | -$2.25M |
|
|
NXDR
640
Nextdoor Holdings
NXDR
$775M
| $11.6M | 0.01% |
1,476,382
+386,682
| +35% | +$3.05M |
|
641
Public Service Enterprise Group
PEG
$40.9B
| $11.6M | 0.01% |
173,134
-7,979
| -4% | -$532K |
|
642
Hasbro
HAS
$11.1B
| $11.5M | 0.01% |
113,169
-7,464
| -6% | -$760K |
|
|
BLDP
643
Ballard Power Systems
BLDP
$619M
| $11.4M | 0.01% |
909,182
+86,358
| +10% | +$1.09M |
|
644
Shoals Technologies Group
SHLS
$1.15B
| $11.4M | 0.01% |
467,590
+258,230
| +123% | +$6.27M |
|
645
Hudbay
HBM
$5.36B
| $11.4M | 0.01% |
1,566,135
-4,433
| -0.3% | -$32.1K |
|
|
BPMC
646
DELISTED
Blueprint Medicines
BPMC
| $11.3M | 0.01% |
105,902
+23,164
| +28% | +$2.48M |
|
647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.2M | 0.01% |
84,793
-193,351
| -70% | -$25.6M |
|
648
McCormick & Company Non-Voting
MKC
$18.7B
| $11.1M | 0.01% |
115,372
+4,155
| +4% | +$401K |
|
649
Nexstar Media Group
NXST
$6.09B
| $11.1M | 0.01% |
73,624
-2,593
| -3% | -$392K |
|
650
Kroger
KR
$45.1B
| $11.1M | 0.01% |
245,430
-122,583
| -33% | -$5.55M |
|