TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
(-8.5%)
Cap. Flow
-$4.91B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$251M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$212M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$186M |
| 4 |
CME Group
CME
|
+$163M |
| 5 |
Snowflake
SNOW
|
+$102M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$425M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 4 |
Amazon
AMZN
|
+$235M |
| 5 |
Blackrock
BLK
|
+$169M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$26.9B
| $7.46M | 0.01% |
178,033
-193,026
| -52% | -$8.09M |
|
727
Constellation Energy
CEG
$98B
| $7.4M | 0.01% |
+131,472
| New | +$7.4M |
|
728
Essex Property Trust
ESS
$17.3B
| $7.37M | 0.01% |
21,338
+195
| +0.9% | +$67.4K |
|
|
KAHC
729
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $7.37M | 0.01% |
750,000
| – | – |
|
730
Globus Medical
GMED
$7.95B
| $7.34M | 0.01% |
99,461
| – | – |
|
731
Trimble
TRMB
$19.2B
| $7.31M | 0.01% |
101,385
-6,048
| -6% | -$436K |
|
732
United Therapeutics
UTHR
$18.1B
| $7.31M | 0.01% |
40,741
+2
| +0% | +$359 |
|
733
Coterra Energy
CTRA
$18.5B
| $7.3M | 0.01% |
270,755
-12,196
| -4% | -$329K |
|
734
Citizens Financial Group
CFG
$22.4B
| $7.3M | 0.01% |
161,058
-5,446
| -3% | -$247K |
|
735
PPL Corp
PPL
$26.4B
| $7.28M | 0.01% |
254,723
-11,210
| -4% | -$320K |
|
736
Regions Financial
RF
$24.2B
| $7.17M | 0.01% |
322,262
-2,678
| -0.8% | -$59.6K |
|
737
Garmin
GRMN
$45.8B
| $7.17M | 0.01% |
60,422
-3,731
| -6% | -$443K |
|
738
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.16M | 0.01% |
44,387
+10,322
| +30% | +$1.67M |
|
739
Royal Caribbean
RCL
$93.5B
| $7.05M | 0.01% |
84,167
-18
| -0% | -$1.51K |
|
740
Agilon Health
AGL
$481M
| $7.03M | 0.01% |
277,376
-82,745
| -23% | -$2.1M |
|
741
Revvity
RVTY
$9.91B
| $7.03M | 0.01% |
40,304
-10
| -0% | -$1.74K |
|
742
Brown-Forman Class B
BF.B
$13B
| $7.01M | 0.01% |
104,538
+7,669
| +8% | +$514K |
|
743
Papa John's
PZZA
$1.6B
| $7M | 0.01% |
66,500
-15,424
| -19% | -$1.62M |
|
744
Delta Air Lines
DAL
$40.2B
| $6.99M | 0.01% |
176,682
-1,011
| -0.6% | -$40K |
|
745
VF Corp
VFC
$5.9B
| $6.99M | 0.01% |
122,883
-204,165
| -62% | -$11.6M |
|
746
Keurig Dr Pepper
KDP
$37.3B
| $6.96M | 0.01% |
183,684
+672
| +0.4% | +$25.5K |
|
747
CenterPoint Energy
CNP
$24.6B
| $6.94M | 0.01% |
226,509
+4,966
| +2% | +$152K |
|
748
Element Solutions
ESI
$6.26B
| $6.94M | 0.01% |
316,762
-93,878
| -23% | -$2.06M |
|
|
PNTM
749
DELISTED
Pontem Corporation
PNTM
| $6.87M | 0.01% |
700,000
| – | – |
|
|
CERE
750
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.86M | 0.01% |
195,808
-20,300
| -9% | -$711K |
|