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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.6B
| $5.87M | 0.01% |
37,405
+465
| +1% | +$73K |
|
702
Revvity
RVTY
$9.58B
| $5.86M | 0.01% |
41,784
+1,580
| +4% | +$222K |
|
|
CERE
703
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.85M | 0.01% |
185,544
| – | – |
|
704
Delta Air Lines
DAL
$40.1B
| $5.83M | 0.01% |
177,288
+988
| +0.6% | +$32.5K |
|
705
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.82M | 0.01% |
41,998
-5,002
| -11% | -$694K |
|
706
Flowers Foods
FLO
$3.02B
| $5.8M | 0.01% |
201,800
+2,800
| +1% | +$80.5K |
|
707
Triple Flag Precious Metals
TFPM
$5.83B
| $5.8M | 0.01% |
+419,000
| New | +$5.8M |
|
708
Uber
UBER
$196B
| $5.78M | 0.01% |
233,760
-70
| -0% | -$1.73K |
|
709
Allegion
ALLE
$14.6B
| $5.78M | 0.01% |
54,890
-3,907
| -7% | -$411K |
|
710
Westamerica Bancorp
WABC
$1.25B
| $5.77M | 0.01% |
97,800
+2,800
| +3% | +$165K |
|
711
Bausch Health
BHC
$2.64B
| $5.73M | 0.01% |
912,780
+112,279
| +14% | +$704K |
|
712
Standard Motor Products
SMP
$874M
| $5.72M | 0.01% |
164,300
-45,500
| -22% | -$1.58M |
|
713
Darden Restaurants
DRI
$24.7B
| $5.7M | 0.01% |
41,237
-152
| -0.4% | -$21K |
|
714
SS&C Technologies
SSNC
$21.6B
| $5.69M | 0.01% |
109,203
-5,742
| -5% | -$299K |
|
715
City Holding Co
CHCO
$1.83B
| $5.68M | 0.01% |
61,000
-14,900
| -20% | -$1.39M |
|
716
American States Water
AWR
$2.82B
| $5.66M | 0.01% |
61,200
+400
| +0.7% | +$37K |
|
717
Frontier Communications
FYBR
$9.35B
| $5.63M | 0.01% |
220,898
| – | – |
|
|
FWAC
718
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.63M | 0.01% |
560,000
| – | – |
|
719
Expedia Group
EXPE
$26.7B
| $5.61M | 0.01% |
64,063
+2,899
| +5% | +$254K |
|
720
Steel Dynamics
STLD
$19.5B
| $5.61M | 0.01% |
57,424
+31,529
| +122% | +$3.08M |
|
721
Commerce Bancshares
CBSH
$8B
| $5.6M | 0.01% |
90,721
+4,448
| +5% | +$275K |
|
722
Community Bank
CBU
$3.13B
| $5.6M | 0.01% |
88,900
+8,900
| +11% | +$560K |
|
723
Zebra Technologies
ZBRA
$15.6B
| $5.58M | 0.01% |
21,767
-987
| -4% | -$253K |
|
724
BHP
BHP
$135B
| $5.57M | 0.01% |
89,800
| – | – |
|
725
Garmin
GRMN
$45.4B
| $5.56M | 0.01% |
60,223
+288
| +0.5% | +$26.6K |
|