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 | |
|---|---|---|---|---|---|---|
726
Garmin
GRMN
$45.4B
| $6.09M | 0.01% |
62,006
+1,584
| +3% | +$156K |
|
727
Chesapeake Utilities
CPK
$2.91B
| $6.08M | 0.01% |
46,928
+5,306
| +13% | +$687K |
|
|
AGCB
728
DELISTED
Altimeter Growth Corp. 2
AGCB
| $6.07M | 0.01% |
616,000
| – | – |
|
729
Wolfspeed
WOLF
$230M
| $6.04M | 0.01% |
95,200
+17,600
| +23% | +$1.12M |
|
730
Jacobs Solutions
J
$17.3B
| $6.02M | 0.01% |
57,229
-1,262
| -2% | -$133K |
|
731
Matsons
MATX
$3.28B
| $6M | 0.01% |
82,300
-5,200
| -6% | -$379K |
|
732
Huntington Bancshares
HBAN
$25.8B
| $5.95M | 0.01% |
494,178
-21,710
| -4% | -$261K |
|
733
Aptiv
APTV
$17.8B
| $5.94M | 0.01% |
66,674
-84,400
| -56% | -$7.52M |
|
734
Trimble
TRMB
$19.1B
| $5.84M | 0.01% |
100,250
-1,135
| -1% | -$66.1K |
|
735
Boise Cascade
BCC
$3.21B
| $5.84M | 0.01% |
98,100
+2,000
| +2% | +$119K |
|
736
Regions Financial
RF
$24.1B
| $5.74M | 0.01% |
306,368
-15,894
| -5% | -$298K |
|
737
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.71M | 0.01% |
97,114
+4,966
| +5% | +$292K |
|
738
Dover
DOV
$24.1B
| $5.7M | 0.01% |
46,947
-22,300
| -32% | -$2.71M |
|
739
City Holding Co
CHCO
$1.83B
| $5.68M | 0.01% |
71,100
+4,700
| +7% | +$375K |
|
|
PRMW
740
DELISTED
Primo Water Corporation
PRMW
| $5.65M | 0.01% |
423,948
-20,828
| -5% | -$278K |
|
741
Procept Biorobotics
PRCT
$2.09B
| $5.62M | 0.01% |
171,810
-12,236
| -7% | -$400K |
|
742
Element Solutions
ESI
$6.24B
| $5.61M | 0.01% |
315,158
-1,604
| -0.5% | -$28.6K |
|
743
Revvity
RVTY
$9.58B
| $5.61M | 0.01% |
39,424
-880
| -2% | -$125K |
|
744
Akamai
AKAM
$11B
| $5.56M | 0.01% |
60,912
-2,374
| -4% | -$217K |
|
|
WIRE
745
DELISTED
Encore Wire Corp
WIRE
| $5.54M | 0.01% |
53,300
+3,500
| +7% | +$364K |
|
746
Olaplex Holdings
OLPX
$941M
| $5.54M | 0.01% |
392,858
+67,800
| +21% | +$955K |
|
747
Papa John's
PZZA
$1.63B
| $5.53M | 0.01% |
66,180
-320
| -0.5% | -$26.7K |
|
748
Clear Secure
YOU
$3.48B
| $5.47M | 0.01% |
273,572
+51,408
| +23% | +$1.03M |
|
749
Toast
TOST
$23.3B
| $5.47M | 0.01% |
422,456
-157,642
| -27% | -$2.04M |
|
|
FWAC
750
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.47M | 0.01% |
560,000
| – | – |
|