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 | |
|---|---|---|---|---|---|---|
1001
Universal Health Services
UHS
$11.8B
| $2.05M | ﹤0.01% |
20,347
-1,579
| -7% | -$159K |
|
1002
Energy Fuels
UUUU
$2.91B
| $2.04M | ﹤0.01% |
415,781
-6,765
| -2% | -$33.3K |
|
1003
Home BancShares
HOMB
$5.81B
| $2.04M | ﹤0.01% |
98,310
-26,624
| -21% | -$553K |
|
|
GTM
1004
ZoomInfo Technologies
GTM
$3.64B
| $2.04M | ﹤0.01% |
61,289
+6,957
| +13% | +$231K |
|
1005
Lazydays
GORV
$8.26M
| $2.02M | ﹤0.01% |
5,723
| – | – |
|
1006
Copa Holdings
CPA
$4.73B
| $2.01M | ﹤0.01% |
31,788
-807
| -2% | -$51.1K |
|
1007
IAMGOLD
IAG
$6.27B
| $2.01M | ﹤0.01% |
1,254,534
-65,947
| -5% | -$106K |
|
1008
Cadence Bank
CADE
$6.95B
| $1.99M | ﹤0.01% |
84,942
+10,566
| +14% | +$248K |
|
1009
Alignment Healthcare
ALHC
$3.26B
| $1.97M | ﹤0.01% |
172,338
| – | – |
|
|
HIII
1010
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
1011
AtriCure
ATRC
$1.75B
| $1.96M | ﹤0.01% |
47,917
-9,900
| -17% | -$405K |
|
|
SII
1012
Sprott
SII
$1.78B
| $1.95M | ﹤0.01% |
56,289
-2,757
| -5% | -$95.6K |
|
|
JUGG
1013
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
1014
Pentair
PNR
$17.9B
| $1.95M | ﹤0.01% |
42,576
-2,100
| -5% | -$96.1K |
|
1015
Lincoln National
LNC
$7.87B
| $1.94M | ﹤0.01% |
41,538
-3,930
| -9% | -$184K |
|
1016
Avidity Biosciences
RNA
$5.96B
| $1.93M | ﹤0.01% |
132,471
-10,615
| -7% | -$154K |
|
|
SRCL
1017
DELISTED
Stericycle Inc
SRCL
| $1.92M | ﹤0.01% |
43,708
+600
| +1% | +$26.3K |
|
1018
Lamb Weston
LW
$7.78B
| $1.91M | ﹤0.01% |
26,707
-100
| -0.4% | -$7.14K |
|
|
SAGE
1019
DELISTED
Sage Therapeutics
SAGE
| $1.9M | ﹤0.01% |
58,955
-5,445
| -8% | -$176K |
|
1020
American Financial Group
AFG
$11.5B
| $1.9M | ﹤0.01% |
13,658
-2,755
| -17% | -$382K |
|
|
AGTI
1021
DELISTED
Agiliti, Inc.
AGTI
| $1.89M | ﹤0.01% |
92,284
| – | – |
|
|
CGC
1022
Canopy Growth
CGC
$431M
| $1.89M | ﹤0.01% |
66,637
-3,443
| -5% | -$97.7K |
|
|
LSXMK
1023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | ﹤0.01% |
67,652
-904
| -1% | -$25.2K |
|
1024
Newell Brands
NWL
$2.54B
| $1.89M | ﹤0.01% |
99,165
-3,100
| -3% | -$59K |
|
1025
Legend Biotech
LEGN
$6.18B
| $1.88M | ﹤0.01% |
+34,251
| New | +$1.88M |
|