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 | |
|---|---|---|---|---|---|---|
|
SVFA
651
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $8.49M | 0.01% |
860,800
| – | – |
|
652
Jones Lang LaSalle
JLL
$14.6B
| $8.42M | 0.01% |
48,151
-1,167
| -2% | -$204K |
|
653
Qualys
QLYS
$4.75B
| $8.42M | 0.01% |
66,733
-23,954
| -26% | -$3.02M |
|
654
SEI Investments
SEIC
$10.7B
| $8.38M | 0.01% |
155,095
-6,051
| -4% | -$327K |
|
655
Toro Company
TTC
$7.68B
| $8.33M | 0.01% |
109,865
+13,419
| +14% | +$1.02M |
|
656
Enphase Energy
ENPH
$4.85B
| $8.29M | 0.01% |
42,458
-445
| -1% | -$86.9K |
|
657
SentinelOne
S
$5.95B
| $8.29M | 0.01% |
355,130
+97,000
| +38% | +$2.26M |
|
|
KREF
658
KKR Real Estate Finance Trust
KREF
$644M
| $8.27M | 0.01% |
473,900
-18,400
| -4% | -$321K |
|
659
State Street
STT
$31.4B
| $8.25M | 0.01% |
133,787
-4,180
| -3% | -$258K |
|
|
MAG
660
DELISTED
MAG Silver
MAG
| $8.16M | 0.01% |
669,796
-42,676
| -6% | -$520K |
|
661
Nasdaq
NDAQ
$54.3B
| $8.14M | 0.01% |
159,981
-81,810
| -34% | -$4.16M |
|
662
Tyler Technologies
TYL
$23.6B
| $8.13M | 0.01% |
24,455
+11,160
| +84% | +$3.71M |
|
663
Lightspeed Commerce
LSPD
$1.58B
| $8.1M | 0.01% |
364,261
-146,469
| -29% | -$3.26M |
|
664
Equity Residential
EQR
$25.2B
| $8.04M | 0.01% |
111,306
-3,866
| -3% | -$279K |
|
665
Citizens Financial Group
CFG
$22.3B
| $8.02M | 0.01% |
224,646
+63,588
| +39% | +$2.27M |
|
666
MSC Industrial Direct
MSM
$5.1B
| $7.91M | 0.01% |
105,293
-3,792
| -3% | -$285K |
|
667
Entegris
ENTG
$12B
| $7.88M | 0.01% |
85,504
-136,701
| -62% | -$12.6M |
|
668
Edison International
EIX
$21.4B
| $7.86M | 0.01% |
124,292
-6,117
| -5% | -$387K |
|
669
Celestica
CLS
$29.1B
| $7.83M | 0.01% |
806,826
+18,364
| +2% | +$178K |
|
670
Synchrony
SYF
$27.8B
| $7.82M | 0.01% |
283,169
+29,981
| +12% | +$828K |
|
671
Pultegroup
PHM
$26.7B
| $7.81M | 0.01% |
197,033
+19,000
| +11% | +$753K |
|
672
Everest Group
EG
$14.3B
| $7.74M | 0.01% |
27,614
+7,070
| +34% | +$1.98M |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $7.7M | 0.01% |
193,217
+73,300
| +61% | +$2.92M |
|
674
Celanese
CE
$4.84B
| $7.7M | 0.01% |
65,439
-1,810
| -3% | -$213K |
|
675
BlackBerry
BB
$2.25B
| $7.7M | 0.01% |
1,430,318
-76,380
| -5% | -$411K |
|