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 | |
|---|---|---|---|---|---|---|
|
LCAA
776
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.9M | 0.01% |
500,000
| – | – |
|
777
Uber
UBER
$198B
| $4.89M | 0.01% |
238,918
+17,110
| +8% | +$350K |
|
|
HAAC
778
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $4.88M | 0.01% |
493,900
| – | – |
|
|
BPMC
779
DELISTED
Blueprint Medicines
BPMC
| $4.85M | 0.01% |
96,024
-5,000
| -5% | -$253K |
|
|
CERE
780
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.84M | 0.01% |
183,008
-12,800
| -7% | -$338K |
|
781
Mueller Industries
MLI
$10.9B
| $4.78M | 0.01% |
179,400
+25,600
| +17% | +$682K |
|
782
Alliant Energy
LNT
$16.6B
| $4.78M | 0.01% |
81,471
-117,725
| -59% | -$6.9M |
|
783
Darden Restaurants
DRI
$24.8B
| $4.66M | 0.01% |
41,209
-2,605
| -6% | -$295K |
|
784
Las Vegas Sands
LVS
$37.6B
| $4.66M | 0.01% |
138,682
+13,566
| +11% | +$456K |
|
|
FTCH
785
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.62M | 0.01% |
644,524
+103,634
| +19% | +$742K |
|
786
Xylem
XYL
$34.5B
| $4.58M | 0.01% |
58,608
-1,785
| -3% | -$140K |
|
787
Generac Holdings
GNRC
$11.3B
| $4.46M | 0.01% |
21,173
-18,567
| -47% | -$3.91M |
|
788
Royal Gold
RGLD
$12.4B
| $4.44M | 0.01% |
41,617
+1,744
| +4% | +$186K |
|
789
Employers Holdings
EIG
$993M
| $4.44M | 0.01% |
105,900
-13,300
| -11% | -$557K |
|
790
UDR
UDR
$12.8B
| $4.43M | 0.01% |
96,164
-4,300
| -4% | -$198K |
|
791
Camden Property Trust
CPT
$11.8B
| $4.42M | 0.01% |
32,872
+17,320
| +111% | +$2.33M |
|
792
Sturm, Ruger & Co
RGR
$598M
| $4.41M | 0.01% |
69,300
-13,100
| -16% | -$834K |
|
793
Equinox Gold
EQX
$8.55B
| $4.39M | 0.01% |
986,979
-29,374
| -3% | -$131K |
|
|
BLEU
794
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.39M | 0.01% |
450,000
| – | – |
|
795
Viatris
VTRS
$11.9B
| $4.39M | 0.01% |
418,925
-10,467
| -2% | -$110K |
|
796
Lumen
LUMN
$6.45B
| $4.38M | 0.01% |
401,123
+85,408
| +27% | +$932K |
|
|
EOCW
797
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.37M | 0.01% |
450,000
| – | – |
|
798
Tapestry
TPR
$22.1B
| $4.37M | 0.01% |
143,179
+9,953
| +7% | +$304K |
|
799
Healthpeak Properties
DOC
$12.5B
| $4.37M | 0.01% |
168,518
-7,850
| -4% | -$203K |
|
800
First Majestic Silver
AG
$5.04B
| $4.36M | 0.01% |
608,857
-18,593
| -3% | -$133K |
|