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 | |
|---|---|---|---|---|---|---|
926
Quaker Houghton
KWR
$2.42B
| $2.64M | ﹤0.01% |
17,638
+4,846
| +38% | +$725K |
|
927
10x Genomics
TXG
$1.57B
| $2.63M | ﹤0.01% |
58,148
-4,385
| -7% | -$198K |
|
928
Dell
DELL
$84.2B
| $2.61M | ﹤0.01% |
56,376
-5,374
| -9% | -$248K |
|
929
NewMarket
NEU
$7.86B
| $2.59M | ﹤0.01% |
8,600
| – | – |
|
930
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.59M | ﹤0.01% |
5,226
-1,945
| -27% | -$963K |
|
931
Molson Coors Class B
TAP
$9.7B
| $2.58M | ﹤0.01% |
47,327
-2,600
| -5% | -$142K |
|
932
PAR Technology
PAR
$1.85B
| $2.58M | ﹤0.01% |
68,804
-2,448
| -3% | -$91.8K |
|
|
PYCR
933
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.57M | ﹤0.01% |
98,862
+16,400
| +20% | +$426K |
|
934
National Fuel Gas
NFG
$7.87B
| $2.55M | ﹤0.01% |
38,600
-371
| -1% | -$24.5K |
|
935
Arvinas
ARVN
$575M
| $2.53M | ﹤0.01% |
60,176
-4,594
| -7% | -$193K |
|
936
Federal Signal
FSS
$7.65B
| $2.53M | ﹤0.01% |
70,992
+2,000
| +3% | +$71.2K |
|
937
Braze
BRZE
$3.35B
| $2.53M | ﹤0.01% |
69,680
| – | – |
|
938
US Physical Therapy
USPH
$1.23B
| $2.52M | ﹤0.01% |
23,070
| – | – |
|
939
Arch Capital
ACGL
$33.8B
| $2.52M | ﹤0.01% |
55,304
-5,155
| -9% | -$235K |
|
940
Liberty Energy
LBRT
$1.76B
| $2.51M | ﹤0.01% |
196,974
| – | – |
|
941
Helios Technologies
HLIO
$1.82B
| $2.51M | ﹤0.01% |
37,882
| – | – |
|
942
Hudbay
HBM
$5.33B
| $2.51M | ﹤0.01% |
616,256
-36,117
| -6% | -$147K |
|
943
Black Hills Corp
BKH
$4.28B
| $2.5M | ﹤0.01% |
34,400
-3,293
| -9% | -$240K |
|
|
TWKS
944
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.5M | ﹤0.01% |
176,920
| – | – |
|
|
ABST
945
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.49M | ﹤0.01% |
289,380
+238,568
| +470% | +$2.05M |
|
|
MZTI
946
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.49M | ﹤0.01% |
19,300
-101
| -0.5% | -$13K |
|
|
HZNP
947
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.48M | ﹤0.01% |
31,033
-2,308
| -7% | -$184K |
|
948
Parsons
PSN
$7.98B
| $2.47M | ﹤0.01% |
61,098
+35,506
| +139% | +$1.44M |
|
|
PCPC
949
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.46M | ﹤0.01% |
100,000
| – | – |
|
|
XIFR
950
XPLR Infrastructure, LP
XIFR
$919M
| $2.45M | ﹤0.01% |
33,076
| – | – |
|