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 | |
|---|---|---|---|---|---|---|
|
CTXS
826
DELISTED
Citrix Systems Inc
CTXS
| $3.92M | ﹤0.01% |
40,363
-1,074
| -3% | -$104K |
|
827
Idacorp
IDA
$6.76B
| $3.92M | ﹤0.01% |
36,986
-5,000
| -12% | -$530K |
|
|
ELAT
828
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.91M | ﹤0.01% |
122,000
| – | – |
|
829
SiteOne Landscape Supply
SITE
$6.39B
| $3.91M | ﹤0.01% |
32,848
-204
| -0.6% | -$24.3K |
|
|
AUS
830
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.9M | ﹤0.01% |
400,000
| – | – |
|
831
Kimco Realty
KIM
$15.1B
| $3.87M | ﹤0.01% |
195,481
+39,695
| +25% | +$785K |
|
|
HZON
832
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.81M | ﹤0.01% |
384,800
| – | – |
|
833
Flowers Foods
FLO
$3.02B
| $3.79M | ﹤0.01% |
144,100
-780
| -0.5% | -$20.5K |
|
834
BellRing Brands
BRBR
$4.63B
| $3.79M | ﹤0.01% |
152,080
-11,217
| -7% | -$279K |
|
835
Hubbell
HUBB
$23.5B
| $3.76M | ﹤0.01% |
21,049
-952
| -4% | -$170K |
|
836
ONE Gas
OGS
$4.5B
| $3.76M | ﹤0.01% |
46,264
-12,808
| -22% | -$1.04M |
|
837
Lantheus
LNTH
$3.57B
| $3.74M | ﹤0.01% |
56,627
-25,900
| -31% | -$1.71M |
|
838
Hanover Insurance
THG
$6.37B
| $3.73M | ﹤0.01% |
25,510
-433
| -2% | -$63.3K |
|
839
Lazard
LAZ
$5.25B
| $3.72M | ﹤0.01% |
114,721
+8,983
| +8% | +$291K |
|
840
SolarEdge
SEDG
$1.75B
| $3.71M | ﹤0.01% |
13,556
+60
| +0.4% | +$16.4K |
|
841
AptarGroup
ATR
$8.98B
| $3.7M | ﹤0.01% |
35,812
+4,546
| +15% | +$469K |
|
842
PennyMac Financial
PFSI
$6.22B
| $3.69M | ﹤0.01% |
84,424
| – | – |
|
843
AZZ Inc
AZZ
$3.46B
| $3.67M | ﹤0.01% |
90,008
+2,200
| +3% | +$89.8K |
|
|
ABMD
844
DELISTED
Abiomed Inc
ABMD
| $3.64M | ﹤0.01% |
14,720
-650
| -4% | -$161K |
|
845
CubeSmart
CUBE
$9.29B
| $3.64M | ﹤0.01% |
85,107
+4,924
| +6% | +$210K |
|
846
iRhythm Technologies
IRTC
$5.85B
| $3.61M | ﹤0.01% |
33,426
-5,800
| -15% | -$627K |
|
847
MYR Group
MYRG
$2.77B
| $3.59M | ﹤0.01% |
40,700
| – | – |
|
848
Denali Therapeutics
DNLI
$2.14B
| $3.57M | ﹤0.01% |
121,223
-11,814
| -9% | -$348K |
|
|
OLK
849
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.56M | ﹤0.01% |
234,381
| – | – |
|
|
PRPC
850
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.53M | ﹤0.01% |
358,800
| – | – |
|