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 | |
|---|---|---|---|---|---|---|
676
CBRE Group
CBRE
$48.4B
| $7.64M | 0.01% |
103,839
-8,600
| -8% | -$633K |
|
677
FirstEnergy
FE
$25B
| $7.62M | 0.01% |
198,459
-5,040
| -2% | -$193K |
|
678
Shoals Technologies Group
SHLS
$1.15B
| $7.6M | 0.01% |
461,110
-9,784
| -2% | -$161K |
|
679
EPAM Systems
EPAM
$8.53B
| $7.47M | 0.01% |
25,354
-681
| -3% | -$201K |
|
680
Rockwell Automation
ROK
$38.2B
| $7.47M | 0.01% |
37,490
-5,747
| -13% | -$1.15M |
|
681
DraftKings
DKNG
$22.7B
| $7.42M | 0.01% |
635,400
-88,745
| -12% | -$1.04M |
|
|
KAHC
682
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $7.34M | 0.01% |
750,000
| – | – |
|
683
Warner Music
WMG
$17.6B
| $7.3M | 0.01% |
299,624
-10,140
| -3% | -$247K |
|
684
Penumbra
PEN
$10.6B
| $7.29M | 0.01% |
58,523
+4,490
| +8% | +$559K |
|
685
AES
AES
$9.06B
| $7.26M | 0.01% |
345,446
-23,368
| -6% | -$491K |
|
686
Constellation Energy
CEG
$100B
| $7.25M | 0.01% |
126,577
-4,895
| -4% | -$280K |
|
687
Sanmina
SANM
$6.53B
| $7.22M | 0.01% |
177,300
-15,500
| -8% | -$631K |
|
688
Flowserve
FLS
$7.35B
| $7.22M | 0.01% |
252,009
-8,639
| -3% | -$247K |
|
689
SS&C Technologies
SSNC
$21.6B
| $7.2M | 0.01% |
124,064
+1,195
| +1% | +$69.4K |
|
690
ON Semiconductor
ON
$19.7B
| $7.04M | 0.01% |
139,852
+70,628
| +102% | +$3.55M |
|
691
Bio-Techne
TECH
$7.93B
| $7.04M | 0.01% |
81,184
-9,340
| -10% | -$809K |
|
|
TRQ
692
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.03M | 0.01% |
263,080
-14,369
| -5% | -$384K |
|
693
Hewlett Packard
HPE
$32.2B
| $7.01M | 0.01% |
528,598
-12,101
| -2% | -$160K |
|
694
Cincinnati Financial
CINF
$23.8B
| $7M | 0.01% |
58,842
-558
| -0.9% | -$66.4K |
|
695
HUB Group
HUBG
$2.21B
| $6.98M | 0.01% |
196,800
+43,400
| +28% | +$1.54M |
|
696
Qorvo
QRVO
$8.26B
| $6.98M | 0.01% |
73,997
+2,747
| +4% | +$259K |
|
697
Bausch Health
BHC
$2.64B
| $6.98M | 0.01% |
836,231
-55,832
| -6% | -$466K |
|
698
Insmed
INSM
$30.8B
| $6.94M | 0.01% |
352,009
-4,977
| -1% | -$98.2K |
|
699
NBT Bancorp
NBTB
$2.26B
| $6.91M | 0.01% |
183,800
+92,700
| +102% | +$3.48M |
|
700
Amcor
AMCR
$19B
| $6.9M | 0.01% |
555,018
-18,494
| -3% | -$230K |
|