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 | |
|---|---|---|---|---|---|---|
951
Privia Health
PRVA
$2.78B
| $2.42M | ﹤0.01% |
83,082
+34,920
| +73% | +$1.02M |
|
|
WAVC
952
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.42M | ﹤0.01% |
250,000
| – | – |
|
953
Carnival Corp
CCL
$42.5B
| $2.42M | ﹤0.01% |
279,403
-1,005
| -0.4% | -$8.69K |
|
954
Roku
ROKU
$14B
| $2.42M | ﹤0.01% |
29,422
-823
| -3% | -$67.6K |
|
955
Dorian LPG
LPG
$1.35B
| $2.42M | ﹤0.01% |
158,900
-6,900
| -4% | -$105K |
|
956
First Bancorp
FBP
$3.52B
| $2.41M | ﹤0.01% |
186,900
+69,600
| +59% | +$899K |
|
957
Workiva
WK
$4.24B
| $2.41M | ﹤0.01% |
36,566
+9,200
| +34% | +$607K |
|
958
Duolingo
DUOL
$13.1B
| $2.39M | ﹤0.01% |
+27,350
| New | +$2.39M |
|
|
TPGY
959
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.38M | ﹤0.01% |
239,800
| – | – |
|
960
BorgWarner
BWA
$9.34B
| $2.38M | ﹤0.01% |
80,866
-2,499
| -3% | -$73.4K |
|
|
JNPR
961
DELISTED
Juniper Networks
JNPR
| $2.37M | ﹤0.01% |
83,163
-2,685
| -3% | -$76.5K |
|
962
Nomad Foods
NOMD
$2.12B
| $2.36M | ﹤0.01% |
117,812
| – | – |
|
963
Fortune Brands Innovations
FBIN
$7.05B
| $2.34M | ﹤0.01% |
45,766
-8,792
| -16% | -$450K |
|
964
Globe Life
GL
$11.3B
| $2.34M | ﹤0.01% |
23,970
-1,720
| -7% | -$168K |
|
965
Intellia Therapeutics
NTLA
$1.21B
| $2.32M | ﹤0.01% |
44,877
-6,418
| -13% | -$332K |
|
966
Zentalis Pharmaceuticals
ZNTL
$105M
| $2.32M | ﹤0.01% |
82,607
-23,296
| -22% | -$655K |
|
967
Whirlpool
WHR
$5.24B
| $2.31M | ﹤0.01% |
14,925
-5,990
| -29% | -$927K |
|
968
NRG Energy
NRG
$31.2B
| $2.31M | ﹤0.01% |
60,378
-4,000
| -6% | -$153K |
|
969
Lucid Motors
LCID
$5.97B
| $2.3M | ﹤0.01% |
13,395
-268
| -2% | -$46K |
|
970
Huntington Ingalls Industries
HII
$10.7B
| $2.28M | ﹤0.01% |
10,460
-410
| -4% | -$89.3K |
|
971
Hilltop Holdings
HTH
$2.19B
| $2.28M | ﹤0.01% |
85,400
-143,800
| -63% | -$3.83M |
|
|
HTO
972
H2O America Common Stock
HTO
$1.75B
| $2.27M | ﹤0.01% |
36,368
-190
| -0.5% | -$11.9K |
|
973
Regency Centers
REG
$13.1B
| $2.26M | ﹤0.01% |
38,167
-1,400
| -4% | -$83K |
|
974
MarineMax
HZO
$545M
| $2.25M | ﹤0.01% |
62,300
-500
| -0.8% | -$18.1K |
|
975
Woodside Energy
WDS
$31.4B
| $2.25M | ﹤0.01% |
+104,200
| New | +$2.25M |
|