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 | |
|---|---|---|---|---|---|---|
1026
Rush Enterprises Class A
RUSHA
$4.45B
| $1.88M | ﹤0.01% |
58,404
-7,926
| -12% | -$255K |
|
1027
Bumble
BMBL
$671M
| $1.87M | ﹤0.01% |
66,250
+14,088
| +27% | +$397K |
|
1028
Popular Inc
BPOP
$8.44B
| $1.84M | ﹤0.01% |
23,962
-5,200
| -18% | -$400K |
|
1029
Replimune Group
REPL
$453M
| $1.84M | ﹤0.01% |
105,001
-12,522
| -11% | -$219K |
|
1030
Southside Bancshares
SBSI
$918M
| $1.83M | ﹤0.01% |
49,000
+6,478
| +15% | +$242K |
|
1031
A.O. Smith
AOS
$10.2B
| $1.83M | ﹤0.01% |
33,440
-1,990
| -6% | -$109K |
|
1032
Landstar System
LSTR
$4.47B
| $1.83M | ﹤0.01% |
12,560
| – | – |
|
1033
Heritage Commerce
HTBK
$629M
| $1.82M | ﹤0.01% |
170,642
-8,852
| -5% | -$94.6K |
|
1034
Teva Pharmaceuticals
TEVA
$22.6B
| $1.82M | ﹤0.01% |
242,257
-6,300
| -3% | -$47.4K |
|
1035
News Corp Class B
NWS
$17.9B
| $1.81M | ﹤0.01% |
113,947
-25,200
| -18% | -$401K |
|
1036
Encore Capital Group
ECPG
$1B
| $1.8M | ﹤0.01% |
31,202
| – | – |
|
|
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | ﹤0.01% |
77,225
+11,200
| +17% | +$260K |
|
1038
Targa Resources
TRGP
$34.9B
| $1.79M | ﹤0.01% |
+30,033
| New | +$1.79M |
|
1039
Utz Brands
UTZ
$1.11B
| $1.79M | ﹤0.01% |
129,538
| – | – |
|
1040
Agree Realty
ADC
$7.96B
| $1.79M | ﹤0.01% |
24,800
+6,800
| +38% | +$491K |
|
1041
Gibraltar Industries
ROCK
$1.77B
| $1.78M | ﹤0.01% |
45,962
-4,614
| -9% | -$179K |
|
1042
New Jersey Resources
NJR
$4.69B
| $1.78M | ﹤0.01% |
39,900
+11,946
| +43% | +$532K |
|
1043
Northwest Natural Holdings
NWN
$1.69B
| $1.77M | ﹤0.01% |
33,400
+18,719
| +128% | +$994K |
|
1044
Warrior Met Coal
HCC
$3.06B
| $1.76M | ﹤0.01% |
+57,500
| New | +$1.76M |
|
1045
RAPT Therapeutics
RAPT
$231M
| $1.76M | ﹤0.01% |
12,042
-214
| -2% | -$31.2K |
|
1046
Steel Dynamics
STLD
$19.4B
| $1.76M | ﹤0.01% |
26,575
+10,460
| +65% | +$692K |
|
1047
Gentherm
THRM
$1.07B
| $1.75M | ﹤0.01% |
28,044
| – | – |
|
1048
Franklin Resources
BEN
$12.7B
| $1.73M | ﹤0.01% |
74,405
-11,520
| -13% | -$268K |
|
1049
Mine Safety
MSA
$6.6B
| $1.73M | ﹤0.01% |
14,280
-163
| -1% | -$19.7K |
|
1050
JD.com
JD
$47.2B
| $1.73M | ﹤0.01% |
26,870
-539
| -2% | -$34.6K |
|