TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$279M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Blackstone
BX
|
+$87.4M |
| 5 |
Union Pacific
UNP
|
+$79.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$478M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$126M |
| 5 |
Match Group
MTCH
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
701
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.01M | 0.01% |
171,434
+200
| +0.1% | +$9.34K |
|
702
Diamondback Energy
FANG
$40.1B
| $7.98M | 0.01% |
84,322
-4,827
| -5% | -$457K |
|
703
Xylem
XYL
$34.5B
| $7.95M | 0.01% |
64,247
-824
| -1% | -$102K |
|
|
CTEV
704
Claritev Corporation
CTEV
$1.02B
| $7.93M | 0.01% |
35,205
+777
| +2% | +$175K |
|
705
OR Royalties Inc.
OR
$6.75B
| $7.91M | 0.01% |
704,474
+13,380
| +2% | +$150K |
|
706
Bunge Global
BG
$16.4B
| $7.88M | 0.01% |
96,924
+3,100
| +3% | +$252K |
|
|
OKLO
707
Oklo
OKLO
$11.8B
| $7.86M | 0.01% |
+800,000
| New | +$7.86M |
|
708
Northern Trust
NTRS
$24.7B
| $7.85M | 0.01% |
72,823
-1,096
| -1% | -$118K |
|
709
Delta Air Lines
DAL
$39.5B
| $7.83M | 0.01% |
183,720
-1,672
| -0.9% | -$71.2K |
|
710
Equinox Gold
EQX
$8.58B
| $7.77M | 0.01% |
1,177,868
+20,614
| +2% | +$136K |
|
711
PPL Corp
PPL
$26.6B
| $7.75M | 0.01% |
277,975
-4,041
| -1% | -$113K |
|
712
Toast
TOST
$23.8B
| $7.73M | 0.01% |
+154,801
| New | +$7.73M |
|
713
Royal Caribbean
RCL
$95.1B
| $7.67M | 0.01% |
86,223
+409
| +0.5% | +$36.4K |
|
714
Edison International
EIX
$21.6B
| $7.64M | 0.01% |
137,637
-1,450
| -1% | -$80.4K |
|
715
Cincinnati Financial
CINF
$24.5B
| $7.63M | 0.01% |
66,824
+10,540
| +19% | +$1.2M |
|
716
M&T Bank
MTB
$30.9B
| $7.63M | 0.01% |
51,100
-383
| -0.7% | -$57.2K |
|
717
Insmed
INSM
$30.8B
| $7.57M | 0.01% |
274,732
-5,496
| -2% | -$151K |
|
718
Novavax
NVAX
$1.34B
| $7.57M | 0.01% |
36,490
+6,930
| +23% | +$1.44M |
|
|
HES
719
DELISTED
Hess
HES
| $7.53M | 0.01% |
96,420
-558
| -0.6% | -$43.6K |
|
720
Regions Financial
RF
$24.1B
| $7.52M | 0.01% |
352,724
-28,134
| -7% | -$600K |
|
721
Church & Dwight Co
CHD
$23B
| $7.46M | 0.01% |
90,387
-2,386
| -3% | -$197K |
|
722
CarMax
KMX
$9.19B
| $7.46M | 0.01% |
58,286
-812
| -1% | -$104K |
|
723
FirstEnergy
FE
$25.2B
| $7.45M | 0.01% |
209,224
-2,632
| -1% | -$93.8K |
|
724
Globus Medical
GMED
$8.05B
| $7.44M | 0.01% |
97,089
| – | – |
|
|
MANT
725
DELISTED
Mantech International Corp
MANT
| $7.4M | 0.01% |
97,500
-500
| -0.5% | -$38K |
|