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 | |
|---|---|---|---|---|---|---|
751
Agilon Health
AGL
$468M
| $5.45M | 0.01% |
249,545
-27,831
| -10% | -$608K |
|
752
Western Digital
WDC
$33B
| $5.43M | 0.01% |
160,369
-3,359
| -2% | -$114K |
|
753
Expedia Group
EXPE
$26.7B
| $5.42M | 0.01% |
57,158
-2,644
| -4% | -$251K |
|
754
Conagra Brands
CAG
$9.27B
| $5.39M | 0.01% |
157,441
-5,195
| -3% | -$178K |
|
755
Novanta
NOVT
$4.14B
| $5.38M | 0.01% |
44,336
-238
| -0.5% | -$28.9K |
|
756
Principal Financial Group
PFG
$17.8B
| $5.35M | 0.01% |
80,148
-7,060
| -8% | -$472K |
|
757
VF Corp
VFC
$5.85B
| $5.35M | 0.01% |
121,179
-1,704
| -1% | -$75.3K |
|
758
LegalZoom.com
LZ
$1.84B
| $5.32M | 0.01% |
484,398
| – | – |
|
759
Stanley Black & Decker
SWK
$11.9B
| $5.32M | 0.01% |
50,695
-5,810
| -10% | -$609K |
|
760
Warby Parker
WRBY
$3.29B
| $5.29M | 0.01% |
469,475
+53,820
| +13% | +$606K |
|
761
Essex Property Trust
ESS
$17B
| $5.27M | 0.01% |
20,148
-1,190
| -6% | -$311K |
|
|
CIXX
762
DELISTED
CI Financial Corp.
CIXX
| $5.24M | 0.01% |
494,454
-235,784
| -32% | -$2.5M |
|
763
Frontier Communications
FYBR
$9.35B
| $5.2M | 0.01% |
220,898
| – | – |
|
764
Best Buy
BBY
$16.1B
| $5.13M | 0.01% |
78,729
+3,730
| +5% | +$243K |
|
|
NGD
765
New Gold Inc
NGD
$5.14B
| $5.13M | 0.01% |
4,831,730
-118,636
| -2% | -$126K |
|
766
CarMax
KMX
$8.88B
| $5.09M | 0.01% |
56,235
-2,387
| -4% | -$216K |
|
|
CPAR
767
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $5.07M | 0.01% |
520,200
| – | – |
|
|
KRTX
768
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.06M | 0.01% |
39,971
-6,500
| -14% | -$822K |
|
769
California Water Service
CWT
$2.72B
| $5.03M | 0.01% |
90,550
+2,696
| +3% | +$150K |
|
770
Delta Air Lines
DAL
$40.1B
| $5.01M | 0.01% |
172,792
-3,890
| -2% | -$113K |
|
771
Coca-Cola Consolidated
COKE
$10.5B
| $4.98M | 0.01% |
88,380
-3,980
| -4% | -$224K |
|
772
Magnolia Oil & Gas
MGY
$4.5B
| $4.98M | 0.01% |
237,210
-1,300
| -0.5% | -$27.3K |
|
773
Marten Transport
MRTN
$949M
| $4.93M | 0.01% |
292,900
+161,400
| +123% | +$2.71M |
|
|
PARA
774
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.01% |
199,224
-4,820
| -2% | -$119K |
|
|
SCLE
775
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.91M | 0.01% |
500,000
| – | – |
|