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 | |
|---|---|---|---|---|---|---|
876
Prothena Corp
PRTA
$447M
| $3.03M | ﹤0.01% |
111,641
-17,500
| -14% | -$475K |
|
877
ESCO Technologies
ESE
$5.3B
| $3.03M | ﹤0.01% |
44,298
+1,218
| +3% | +$83.3K |
|
878
Sandstorm Gold
SAND
$3.4B
| $3.02M | ﹤0.01% |
510,055
-27,992
| -5% | -$166K |
|
879
HDFC Bank
HDB
$180B
| $3.02M | ﹤0.01% |
54,921
-4,484
| -8% | -$246K |
|
880
Monro
MNRO
$507M
| $3M | ﹤0.01% |
69,918
-141
| -0.2% | -$6.05K |
|
881
Constellium
CSTM
$2.02B
| $2.99M | ﹤0.01% |
226,156
-2,480
| -1% | -$32.8K |
|
882
Comerica
CMA
$8.9B
| $2.98M | ﹤0.01% |
40,613
+16,600
| +69% | +$1.22M |
|
883
Yum China
YUMC
$16.2B
| $2.97M | ﹤0.01% |
61,201
-267,468
| -81% | -$13M |
|
|
ONC
884
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.97M | ﹤0.01% |
18,320
-5,645
| -24% | -$914K |
|
885
Saia
SAIA
$8.19B
| $2.96M | ﹤0.01% |
15,758
+1,868
| +13% | +$351K |
|
|
AAC
886
DELISTED
Ares Acquisition Corporation
AAC
| $2.95M | ﹤0.01% |
300,000
| – | – |
|
|
HERA
887
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
888
Community Bank
CBU
$3.13B
| $2.94M | ﹤0.01% |
46,400
+18,079
| +64% | +$1.14M |
|
|
NEX
889
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.94M | ﹤0.01% |
308,686
| – | – |
|
|
CVII
890
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
891
United Airlines
UAL
$34.8B
| $2.92M | ﹤0.01% |
82,499
+111
| +0.1% | +$3.93K |
|
892
National Bank Holdings
NBHC
$1.47B
| $2.91M | ﹤0.01% |
76,100
+13,100
| +21% | +$501K |
|
893
Invitation Homes
INVH
$18.4B
| $2.91M | ﹤0.01% |
81,799
-5,314
| -6% | -$189K |
|
894
Cal-Maine
CALM
$5.31B
| $2.91M | ﹤0.01% |
58,820
-57,536
| -49% | -$2.84M |
|
895
CTS Corp
CTS
$1.22B
| $2.9M | ﹤0.01% |
85,286
| – | – |
|
896
Royal Caribbean
RCL
$92.8B
| $2.89M | ﹤0.01% |
82,912
-1,255
| -1% | -$43.8K |
|
897
Guardant Health
GH
$7.05B
| $2.87M | ﹤0.01% |
71,218
+4,776
| +7% | +$193K |
|
898
Medical Properties Trust
MPW
$2.77B
| $2.87M | ﹤0.01% |
188,066
+31,876
| +20% | +$487K |
|
899
Horace Mann Educators
HMN
$1.89B
| $2.87M | ﹤0.01% |
74,700
-39,350
| -35% | -$1.51M |
|
900
East-West Bancorp
EWBC
$14.9B
| $2.86M | ﹤0.01% |
44,121
-550
| -1% | -$35.6K |
|