TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$27.8B
| $6.77M | 0.01% |
205,956
-68,155
| -25% | -$2.24M |
|
677
CenterPoint Energy
CNP
$24.7B
| $6.73M | 0.01% |
224,524
+955
| +0.4% | +$28.6K |
|
678
Jacobs Solutions
J
$17.3B
| $6.68M | 0.01% |
+67,243
| New | +$6.68M |
|
679
Principal Financial Group
PFG
$17.8B
| $6.65M | 0.01% |
79,301
-390
| -0.5% | -$32.7K |
|
680
Equity Residential
EQR
$25.2B
| $6.64M | 0.01% |
112,469
+823
| +0.7% | +$48.6K |
|
681
HUB Group
HUBG
$2.21B
| $6.59M | 0.01% |
165,800
-25,200
| -13% | -$1M |
|
682
Xylem
XYL
$33.5B
| $6.57M | 0.01% |
59,397
+379
| +0.6% | +$41.9K |
|
683
Lightspeed Commerce
LSPD
$1.58B
| $6.28M | 0.01% |
439,804
+80,757
| +22% | +$1.15M |
|
|
BPMC
684
DELISTED
Blueprint Medicines
BPMC
| $6.27M | 0.01% |
143,124
+16,200
| +13% | +$710K |
|
|
KVSA
685
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.26M | 0.01% |
627,600
| – | – |
|
686
Columbia Banking Systems
COLB
$7.84B
| $6.26M | 0.01% |
207,720
+25,485
| +14% | +$768K |
|
|
PRMW
687
DELISTED
Primo Water Corporation
PRMW
| $6.24M | 0.01% |
402,075
-13,706
| -3% | -$213K |
|
688
Amcor
AMCR
$19B
| $6.21M | 0.01% |
521,822
-6,919
| -1% | -$82.4K |
|
689
Viatris
VTRS
$11.9B
| $6.19M | 0.01% |
555,956
+8,264
| +2% | +$92K |
|
690
Targa Resources
TRGP
$35.2B
| $6.17M | 0.01% |
83,982
+53,705
| +177% | +$3.95M |
|
691
Brookfield Renewable
BEPC
$6.05B
| $6.15M | 0.01% |
223,690
-51,640
| -19% | -$1.42M |
|
692
Ventas
VTR
$31.5B
| $6.09M | 0.01% |
135,143
+141
| +0.1% | +$6.35K |
|
693
Coupang
CPNG
$58.6B
| $6.06M | 0.01% |
412,281
+361,968
| +719% | +$5.32M |
|
694
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.03M | 0.01% |
130,150
-132,214
| -50% | -$6.13M |
|
695
Howmet Aerospace
HWM
$74.1B
| $6.03M | 0.01% |
152,991
+34,527
| +29% | +$1.36M |
|
696
Northern Trust
NTRS
$24.2B
| $6.02M | 0.01% |
67,996
+238
| +0.4% | +$21.1K |
|
697
Selective Insurance
SIGI
$4.75B
| $5.97M | 0.01% |
67,386
| – | – |
|
698
Affirm
AFRM
$27.6B
| $5.94M | 0.01% |
614,460
-10,861
| -2% | -$105K |
|
|
LAC
699
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.92M | 0.01% |
312,536
-8,348
| -3% | -$158K |
|
|
OLK
700
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.91M | 0.01% |
232,707
-1,674
| -0.7% | -$42.5K |
|