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 | |
|---|---|---|---|---|---|---|
901
Bausch + Lomb
BLCO
$5.31B
| $2.85M | ﹤0.01% |
+185,400
| New | +$2.85M |
|
902
PG&E
PCG
$33.5B
| $2.85M | ﹤0.01% |
285,541
+50,571
| +22% | +$505K |
|
903
F5
FFIV
$18.8B
| $2.84M | ﹤0.01% |
18,559
-928
| -5% | -$142K |
|
904
SouthState Bank Corporation
SSB
$10.3B
| $2.84M | ﹤0.01% |
36,804
-11,126
| -23% | -$858K |
|
905
Ero Copper
ERO
$1.68B
| $2.82M | ﹤0.01% |
334,536
-8,217
| -2% | -$69.2K |
|
906
Skechers
SKX
$9.5B
| $2.79M | ﹤0.01% |
78,368
| – | – |
|
907
Fate Therapeutics
FATE
$115M
| $2.78M | ﹤0.01% |
112,240
-5,340
| -5% | -$132K |
|
908
Snap-on
SNA
$16.9B
| $2.76M | ﹤0.01% |
14,012
-660
| -4% | -$130K |
|
909
Enerpac Tool Group
EPAC
$2.28B
| $2.75M | ﹤0.01% |
144,818
| – | – |
|
910
Host Hotels & Resorts
HST
$12.1B
| $2.75M | ﹤0.01% |
175,300
-4,600
| -3% | -$72.1K |
|
911
Pinnacle Financial Partners
PNFP
$7.58B
| $2.75M | ﹤0.01% |
38,006
-474
| -1% | -$34.3K |
|
912
Repligen
RGEN
$6.76B
| $2.75M | ﹤0.01% |
16,909
| – | – |
|
913
Qiagen
QGEN
$9.98B
| $2.74M | ﹤0.01% |
55,275
-1,247
| -2% | -$61.8K |
|
914
Surgery Partners
SGRY
$2.75B
| $2.73M | ﹤0.01% |
94,521
-17,808
| -16% | -$515K |
|
915
Champion Homes, Inc.
SKY
$4.19B
| $2.73M | ﹤0.01% |
57,562
-1,914
| -3% | -$90.8K |
|
916
Henry Schein
HSIC
$8.17B
| $2.71M | ﹤0.01% |
35,255
-1,377
| -4% | -$106K |
|
917
Tilray
TLRY
$1.2B
| $2.71M | ﹤0.01% |
870,165
+67,200
| +8% | +$209K |
|
918
Interparfums
IPAR
$3.47B
| $2.68M | ﹤0.01% |
36,700
-8,500
| -19% | -$621K |
|
919
Fox Class A
FOXA
$25.5B
| $2.68M | ﹤0.01% |
83,243
-5,100
| -6% | -$164K |
|
|
GOOS
920
Canada Goose Holdings
GOOS
$1.42B
| $2.67M | ﹤0.01% |
148,530
-9,020
| -6% | -$162K |
|
|
CNH
921
CNH Industrial
CNH
$14.1B
| $2.66M | ﹤0.01% |
231,052
-5,858
| -2% | -$67.5K |
|
922
Caesars Entertainment
CZR
$5.33B
| $2.66M | ﹤0.01% |
69,423
-3,360
| -5% | -$129K |
|
923
FB Financial Corp
FBK
$2.86B
| $2.66M | ﹤0.01% |
67,760
-944
| -1% | -$37K |
|
924
Essent Group
ESNT
$6.24B
| $2.64M | ﹤0.01% |
67,910
-9,467
| -12% | -$368K |
|
925
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.64M | ﹤0.01% |
22,100
| – | – |
|