TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Live Oak Bancshares
LOB
$1.69B
| $6.95M | 0.01% |
79,578
+39,603
| +99% | +$3.46M |
|
777
Delta Air Lines
DAL
$38.9B
| $6.94M | 0.01% |
177,693
-6,027
| -3% | -$236K |
|
778
Baker Hughes
BKR
$46.2B
| $6.93M | 0.01% |
287,907
+63,664
| +28% | +$1.53M |
|
779
GitLab
GTLB
$8.31B
| $6.9M | 0.01% |
+79,330
| New | +$6.9M |
|
780
Bankunited
BKU
$2.94B
| $6.87M | 0.01% |
162,300
+83,630
| +106% | +$3.54M |
|
|
PNTM
781
DELISTED
Pontem Corporation
PNTM
| $6.86M | 0.01% |
700,000
| – | – |
|
|
CGC
782
Canopy Growth
CGC
$440M
| $6.85M | 0.01% |
78,324
-5,710
| -7% | -$499K |
|
|
JWSM
783
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $6.83M | 0.01% |
700,000
| – | – |
|
784
Caesars Entertainment
CZR
$5.34B
| $6.82M | 0.01% |
72,881
-4,107
| -5% | -$384K |
|
785
Jacobs Solutions
J
$17.7B
| $6.81M | 0.01% |
59,120
-1,365
| -2% | -$157K |
|
786
Intellia Therapeutics
NTLA
$1.24B
| $6.81M | 0.01% |
57,549
+2,719
| +5% | +$322K |
|
787
Surgery Partners
SGRY
$2.82B
| $6.79M | 0.01% |
127,084
+34,415
| +37% | +$1.84M |
|
788
Keurig Dr Pepper
KDP
$37.5B
| $6.75M | 0.01% |
183,012
-1,284
| -0.7% | -$47.3K |
|
789
Chesapeake Utilities
CPK
$2.94B
| $6.74M | 0.01% |
46,218
+22,114
| +92% | +$3.22M |
|
790
Darden Restaurants
DRI
$24.7B
| $6.7M | 0.01% |
44,445
-913
| -2% | -$138K |
|
791
Ventas
VTR
$31.6B
| $6.68M | 0.01% |
130,590
-2,578
| -2% | -$132K |
|
792
Royalty Pharma
RPRX
$15.7B
| $6.67M | 0.01% |
167,407
+12,915
| +8% | +$515K |
|
|
ONC
793
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $6.65M | 0.01% |
24,526
+93
| +0.4% | +$25.2K |
|
|
MANT
794
DELISTED
Mantech International Corp
MANT
| $6.6M | 0.01% |
90,500
-7,000
| -7% | -$510K |
|
795
Guardant Health
GH
$7.12B
| $6.54M | 0.01% |
65,337
-9,600
| -13% | -$960K |
|
796
HUB Group
HUBG
$2.27B
| $6.52M | 0.01% |
154,800
-46,000
| -23% | -$1.94M |
|
797
Tilray
TLRY
$1.16B
| $6.52M | 0.01% |
922,573
-121,257
| -12% | -$856K |
|
798
Frontier Communications
FYBR
$9.37B
| $6.51M | 0.01% |
220,898
| – | – |
|
799
Option Care Health
OPCH
$4.78B
| $6.48M | 0.01% |
227,892
+29,580
| +15% | +$841K |
|
800
Principal Financial Group
PFG
$18.2B
| $6.48M | 0.01% |
89,571
-5,229
| -6% | -$378K |
|