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 | |
|---|---|---|---|---|---|---|
801
Gold Fields
GFI
$33.1B
| $4.32M | 0.01% |
473,400
-38,600
| -8% | -$352K |
|
802
Eastman Chemical
EMN
$7.47B
| $4.27M | ﹤0.01% |
47,572
+2,495
| +6% | +$224K |
|
803
John B. Sanfilippo & Son
JBSS
$724M
| $4.26M | ﹤0.01% |
58,700
-100
| -0.2% | -$7.25K |
|
804
TotalEnergies
TTE
$136B
| $4.23M | ﹤0.01% |
80,364
-6,357
| -7% | -$335K |
|
|
JBTM
805
JBT Marel Corporation
JBTM
$7.09B
| $4.22M | ﹤0.01% |
38,170
-244
| -0.6% | -$26.9K |
|
|
NARI
806
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.21M | ﹤0.01% |
61,863
+6,980
| +13% | +$475K |
|
807
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.17M | ﹤0.01% |
122,063
| – | – |
|
|
BLDP
808
Ballard Power Systems
BLDP
$580M
| $4.16M | ﹤0.01% |
659,507
-34,968
| -5% | -$220K |
|
809
Deutsche Bank
DB
$69.7B
| $4.16M | ﹤0.01% |
478,022
-11,479
| -2% | -$99.8K |
|
810
Option Care Health
OPCH
$4.66B
| $4.15M | ﹤0.01% |
149,421
-25,976
| -15% | -$722K |
|
811
Bankunited
BKU
$2.9B
| $4.13M | ﹤0.01% |
116,208
-9,914
| -8% | -$353K |
|
|
MANT
812
DELISTED
Mantech International Corp
MANT
| $4.11M | ﹤0.01% |
43,100
-34,500
| -44% | -$3.29M |
|
813
C.H. Robinson
CHRW
$15.1B
| $4.1M | ﹤0.01% |
40,481
-2,141
| -5% | -$217K |
|
814
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.1M | ﹤0.01% |
49,465
-6,158
| -11% | -$510K |
|
815
Westamerica Bancorp
WABC
$1.25B
| $4.1M | ﹤0.01% |
73,600
+35,500
| +93% | +$1.98M |
|
816
Boston Properties
BXP
$11.7B
| $4.08M | ﹤0.01% |
45,899
-955
| -2% | -$85K |
|
817
Vimeo
VMEO
$1.28B
| $4.06M | ﹤0.01% |
674,316
+40,378
| +6% | +$243K |
|
818
Booz Allen Hamilton
BAH
$12.6B
| $4.05M | ﹤0.01% |
44,864
-5,370
| -11% | -$485K |
|
819
Rexford Industrial Realty
REXR
$10.1B
| $4.03M | ﹤0.01% |
70,053
-368
| -0.5% | -$21.2K |
|
820
Post Holdings
POST
$5.69B
| $4.03M | ﹤0.01% |
48,893
-10,347
| -17% | -$852K |
|
|
ENPC
821
DELISTED
Executive Network Partnering Corporation
ENPC
| $4M | ﹤0.01% |
399,900
-100
| -0% | -$999 |
|
822
StoneX
SNEX
$5.02B
| $3.99M | ﹤0.01% |
114,975
| – | – |
|
823
Zscaler
ZS
$43.4B
| $3.98M | ﹤0.01% |
26,619
+3,189
| +14% | +$477K |
|
|
CGAU
824
Centerra Gold
CGAU
$1.82B
| $3.97M | ﹤0.01% |
587,160
-31,188
| -5% | -$211K |
|
825
Allegion
ALLE
$14.6B
| $3.97M | ﹤0.01% |
40,497
-16,700
| -29% | -$1.64M |
|