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 | |
|---|---|---|---|---|---|---|
1051
Certara
CERT
$1.64B
| $1.72M | ﹤0.01% |
80,358
-13,051
| -14% | -$280K |
|
1052
PRA Group
PRAA
$653M
| $1.72M | ﹤0.01% |
47,228
| – | – |
|
1053
Photronics
PLAB
$1.32B
| $1.71M | ﹤0.01% |
87,900
+25,500
| +41% | +$497K |
|
1054
EQT Corp
EQT
$31.9B
| $1.7M | ﹤0.01% |
+49,420
| New | +$1.7M |
|
1055
Air Lease Corp
AL
$7.11B
| $1.69M | ﹤0.01% |
50,490
| – | – |
|
1056
Masimo
MASI
$7.92B
| $1.68M | ﹤0.01% |
12,825
-3,280
| -20% | -$428K |
|
1057
Relay Therapeutics
RLAY
$700M
| $1.68M | ﹤0.01% |
99,997
| – | – |
|
1058
Crown Holdings
CCK
$11B
| $1.67M | ﹤0.01% |
18,164
-1,790
| -9% | -$165K |
|
1059
First Industrial Realty Trust
FR
$6.77B
| $1.67M | ﹤0.01% |
35,242
| – | – |
|
1060
Minerals Technologies
MTX
$1.98B
| $1.67M | ﹤0.01% |
27,204
-9,878
| -27% | -$606K |
|
1061
Unity
U
$18.2B
| $1.66M | ﹤0.01% |
45,006
+15,780
| +54% | +$581K |
|
1062
WD-40
WDFC
$2.85B
| $1.65M | ﹤0.01% |
8,200
-60
| -0.7% | -$12.1K |
|
1063
Tetra Tech
TTEK
$9.37B
| $1.65M | ﹤0.01% |
60,280
| – | – |
|
1064
Brink's
BCO
$4.76B
| $1.62M | ﹤0.01% |
26,744
+812
| +3% | +$49.3K |
|
1065
BJ's Restaurants
BJRI
$691M
| $1.62M | ﹤0.01% |
74,618
| – | – |
|
1066
Seneca Foods Class A
SENEA
$756M
| $1.62M | ﹤0.01% |
29,100
| – | – |
|
1067
Organon & Co
OGN
$2.67B
| $1.62M | ﹤0.01% |
47,853
-6,846
| -13% | -$231K |
|
1068
Elbit Systems
ESLT
$23.4B
| $1.61M | ﹤0.01% |
7,090
-104
| -1% | -$23.7K |
|
1069
AngloGold Ashanti
AU
$32.6B
| $1.61M | ﹤0.01% |
108,604
-7,500
| -6% | -$111K |
|
1070
Mohawk Industries
MHK
$8.41B
| $1.6M | ﹤0.01% |
12,918
-4,420
| -25% | -$548K |
|
|
CCVI
1071
DELISTED
Churchill Capital Corp VI
CCVI
| $1.6M | ﹤0.01% |
163,600
| – | – |
|
1072
Globant
GLOB
$2.52B
| $1.58M | ﹤0.01% |
9,089
-301
| -3% | -$52.4K |
|
|
AAWW
1073
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.58M | ﹤0.01% |
25,600
-17,700
| -41% | -$1.09M |
|
1074
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.57M | ﹤0.01% |
111,360
+15,400
| +16% | +$217K |
|
1075
Revolution Medicines
RVMD
$7.56B
| $1.57M | ﹤0.01% |
80,297
-8,103
| -9% | -$158K |
|