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 | |
|---|---|---|---|---|---|---|
626
Southwest Gas
SWX
$5.67B
| $9.31M | 0.01% |
106,904
-10,850
| -9% | -$945K |
|
627
Teradyne
TER
$18.7B
| $9.3M | 0.01% |
103,818
+17,004
| +20% | +$1.52M |
|
628
Oneok
OKE
$46.2B
| $9.24M | 0.01% |
166,485
+3,685
| +2% | +$205K |
|
|
BNT
629
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $9.21M | 0.01% |
207,172
-40,976
| -17% | -$1.82M |
|
630
Fifth Third Bancorp
FITB
$30.1B
| $9.17M | 0.01% |
273,045
+17,440
| +7% | +$586K |
|
631
Quest Diagnostics
DGX
$20.1B
| $9.16M | 0.01% |
68,847
-22,321
| -24% | -$2.97M |
|
632
Robert Half
RHI
$3.56B
| $9.07M | 0.01% |
121,042
-8,142
| -6% | -$610K |
|
633
Ally Financial
ALLY
$12.7B
| $9.05M | 0.01% |
270,029
-108,291
| -29% | -$3.63M |
|
634
Baker Hughes
BKR
$46.3B
| $9M | 0.01% |
311,875
+16,880
| +6% | +$487K |
|
635
TransDigm Group
TDG
$72.5B
| $8.97M | 0.01% |
16,711
-659
| -4% | -$354K |
|
|
TCN
636
DELISTED
Tricon Residential Inc.
TCN
| $8.95M | 0.01% |
883,977
+14,628
| +2% | +$148K |
|
637
Hasbro
HAS
$10.9B
| $8.93M | 0.01% |
109,034
-3,531
| -3% | -$289K |
|
|
DGNU
638
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.83M | 0.01% |
904,100
| – | – |
|
639
Interpublic Group of Companies
IPG
$9.51B
| $8.83M | 0.01% |
320,624
+10,569
| +3% | +$291K |
|
640
Stellantis
STLA
$25.3B
| $8.81M | 0.01% |
713,978
+557,746
| +357% | +$6.88M |
|
641
Royalty Pharma
RPRX
$15.6B
| $8.65M | 0.01% |
205,777
+37,742
| +22% | +$1.59M |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $8.63M | 0.01% |
36,053
-1,287
| -3% | -$308K |
|
643
NovoCure
NVCR
$1.37B
| $8.61M | 0.01% |
123,880
+15,200
| +14% | +$1.06M |
|
|
HCP
644
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.6M | 0.01% |
292,008
+65,022
| +29% | +$1.91M |
|
645
VICI Properties
VICI
$35.3B
| $8.59M | 0.01% |
288,467
+196,551
| +214% | +$5.85M |
|
646
AMERISAFE
AMSF
$857M
| $8.56M | 0.01% |
164,600
-8,500
| -5% | -$442K |
|
647
Workday
WDAY
$60.5B
| $8.54M | 0.01% |
61,198
+5,482
| +10% | +$765K |
|
648
AvalonBay Communities
AVB
$27.4B
| $8.53M | 0.01% |
43,924
-1,840
| -4% | -$357K |
|
|
FRC
649
DELISTED
First Republic Bank
FRC
| $8.5M | 0.01% |
58,975
-2,095
| -3% | -$302K |
|
|
PRPB
650
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.49M | 0.01% |
850,000
| – | – |
|