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 | |
|---|---|---|---|---|---|---|
|
PNTM
701
DELISTED
Pontem Corporation
PNTM
| $6.9M | 0.01% |
700,000
| – | – |
|
702
Choice Hotels
CHH
$5.2B
| $6.88M | 0.01% |
61,633
-1,484
| -2% | -$166K |
|
|
SBNY
703
DELISTED
Signature Bank
SBNY
| $6.85M | 0.01% |
38,213
+2,726
| +8% | +$489K |
|
704
Cable One
CABO
$893M
| $6.83M | 0.01% |
5,300
-7,845
| -60% | -$10.1M |
|
705
Ventas
VTR
$31.5B
| $6.83M | 0.01% |
132,856
-4,723
| -3% | -$243K |
|
706
Trex
TREX
$6.43B
| $6.82M | 0.01% |
125,338
| – | – |
|
|
LAC
707
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.8M | 0.01% |
338,486
-1,577
| -0.5% | -$31.7K |
|
708
Chord Energy
CHRD
$6.1B
| $6.69M | 0.01% |
55,000
-20,000
| -27% | -$2.43M |
|
709
Zebra Technologies
ZBRA
$15.6B
| $6.67M | 0.01% |
22,696
-887
| -4% | -$261K |
|
710
EastGroup Properties
EGP
$8.72B
| $6.6M | 0.01% |
42,788
-650
| -1% | -$100K |
|
711
United Rentals
URI
$60.8B
| $6.6M | 0.01% |
27,178
-1,401
| -5% | -$340K |
|
712
nCino
NCNO
$3.47B
| $6.59M | 0.01% |
213,090
+17,800
| +9% | +$550K |
|
713
Stewart Information Services
STC
$2.04B
| $6.58M | 0.01% |
132,200
| – | – |
|
714
CenterPoint Energy
CNP
$24.7B
| $6.51M | 0.01% |
219,968
-6,541
| -3% | -$193K |
|
715
Northern Trust
NTRS
$24.2B
| $6.47M | 0.01% |
67,018
-1,950
| -3% | -$188K |
|
716
OR Royalties Inc.
OR
$6.69B
| $6.46M | 0.01% |
642,044
+19,672
| +3% | +$198K |
|
717
Mid-America Apartment Communities
MAA
$16.6B
| $6.42M | 0.01% |
36,750
-1,986
| -5% | -$347K |
|
718
Quanta Services
PWR
$58.1B
| $6.36M | 0.01% |
50,770
+10,581
| +26% | +$1.33M |
|
719
Playtika
PLTK
$1.39B
| $6.34M | 0.01% |
478,801
+1
| +0% | +$13 |
|
720
CRISPR Therapeutics
CRSP
$4.71B
| $6.3M | 0.01% |
103,661
+71,636
| +224% | +$4.35M |
|
721
Selective Insurance
SIGI
$4.75B
| $6.27M | 0.01% |
72,168
-360
| -0.5% | -$31.3K |
|
722
eXp World Holdings
EXPI
$1.76B
| $6.25M | 0.01% |
531,229
-134,600
| -20% | -$1.58M |
|
723
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.2M | 0.01% |
45,565
+1,178
| +3% | +$160K |
|
724
Loews
L
$19.9B
| $6.19M | 0.01% |
104,406
+38,100
| +57% | +$2.26M |
|
|
KVSA
725
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.12M | 0.01% |
627,600
| – | – |
|