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 | |
|---|---|---|---|---|---|---|
851
Check Point Software Technologies
CHKP
$20.9B
| $3.52M | ﹤0.01% |
28,881
-820
| -3% | -$99.9K |
|
852
CorVel
CRVL
$4.39B
| $3.49M | ﹤0.01% |
71,100
-1,800
| -2% | -$88.4K |
|
853
Leggett & Platt
LEG
$1.35B
| $3.47M | ﹤0.01% |
100,248
-534
| -0.5% | -$18.5K |
|
854
CVB Financial
CVBF
$2.8B
| $3.45M | ﹤0.01% |
139,200
+10,700
| +8% | +$266K |
|
855
Northwest Bancshares
NWBI
$1.83B
| $3.44M | ﹤0.01% |
268,900
+138,300
| +106% | +$1.77M |
|
|
SPLK
856
DELISTED
Splunk Inc
SPLK
| $3.44M | ﹤0.01% |
38,845
-2,103
| -5% | -$186K |
|
857
Advance Auto Parts
AAP
$3.55B
| $3.43M | ﹤0.01% |
19,799
-1,110
| -5% | -$192K |
|
858
Apollo Global Management
APO
$76.4B
| $3.42M | ﹤0.01% |
70,436
+11,816
| +20% | +$573K |
|
859
LKQ Corp
LKQ
$8.26B
| $3.33M | ﹤0.01% |
67,926
-3,500
| -5% | -$172K |
|
860
Sarepta Therapeutics
SRPT
$1.8B
| $3.32M | ﹤0.01% |
44,235
+1,700
| +4% | +$127K |
|
861
Howmet Aerospace
HWM
$74.1B
| $3.31M | ﹤0.01% |
105,354
-400
| -0.4% | -$12.6K |
|
862
Palantir
PLTR
$396B
| $3.21M | ﹤0.01% |
353,745
-5,336
| -1% | -$48.4K |
|
|
IPOF
863
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.21M | ﹤0.01% |
323,100
| – | – |
|
864
American States Water
AWR
$2.82B
| $3.18M | ﹤0.01% |
39,000
+824
| +2% | +$67.2K |
|
865
Xencor
XNCR
$596M
| $3.13M | ﹤0.01% |
114,446
-10,624
| -8% | -$291K |
|
866
Eldorado Gold
EGO
$5.45B
| $3.12M | ﹤0.01% |
490,160
-23,976
| -5% | -$153K |
|
867
Heartland Express
HTLD
$656M
| $3.12M | ﹤0.01% |
224,200
+41,200
| +23% | +$573K |
|
|
NFNT
868
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.11M | ﹤0.01% |
315,000
| – | – |
|
869
Forward Air
FWRD
$913M
| $3.11M | ﹤0.01% |
33,800
| – | – |
|
870
NovaGold Resources
NG
$2.69B
| $3.11M | ﹤0.01% |
651,585
-41,247
| -6% | -$197K |
|
871
SPX Corp
SPXC
$9.29B
| $3.11M | ﹤0.01% |
58,808
| – | – |
|
|
DEA
872
Easterly Government Properties
DEA
$1.06B
| $3.09M | ﹤0.01% |
64,880
+8,560
| +15% | +$407K |
|
873
Spire
SR
$4.5B
| $3.07M | ﹤0.01% |
41,300
+7,080
| +21% | +$526K |
|
|
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
| $3.06M | ﹤0.01% |
109,600
-50,000
| -31% | -$1.4M |
|
|
BSX.PRA
875
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.04M | ﹤0.01% |
30,000
| – | – |
|