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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
1126
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.33M | ﹤0.01% |
26,700
| – | – |
|
1127
Customers Bancorp
CUBI
$2.32B
| $1.32M | ﹤0.01% |
38,800
+6,900
| +22% | +$234K |
|
1128
Lindsay Corp
LNN
$1.52B
| $1.32M | ﹤0.01% |
9,900
-42
| -0.4% | -$5.58K |
|
1129
Stepan Co
SCL
$1.13B
| $1.31M | ﹤0.01% |
12,900
-4,300
| -25% | -$436K |
|
1130
ArcelorMittal
MT
$25.7B
| $1.31M | ﹤0.01% |
57,733
+1,500
| +3% | +$33.9K |
|
1131
Philips
PHG
$26.7B
| $1.28M | ﹤0.01% |
67,138
-5,076
| -7% | -$97.1K |
|
1132
Plug Power
PLUG
$1.63B
| $1.28M | ﹤0.01% |
77,010
-6,530
| -8% | -$108K |
|
1133
Guidewire Software
GWRE
$21.6B
| $1.27M | ﹤0.01% |
17,888
-646
| -3% | -$45.8K |
|
1134
Twist Bioscience
TWST
$1.51B
| $1.26M | ﹤0.01% |
35,974
| – | – |
|
1135
Sensata Technologies
ST
$4.66B
| $1.26M | ﹤0.01% |
30,436
-1,602
| -5% | -$66.2K |
|
1136
PTC Therapeutics
PTCT
$4.52B
| $1.25M | ﹤0.01% |
31,313
-4,801
| -13% | -$192K |
|
|
CHUY
1137
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.25M | ﹤0.01% |
62,824
| – | – |
|
1138
Equity Bancshares
EQBK
$819M
| $1.24M | ﹤0.01% |
42,674
-8,000
| -16% | -$233K |
|
1139
AerCap
AER
$21.9B
| $1.24M | ﹤0.01% |
30,300
-800
| -3% | -$32.7K |
|
1140
Alcoa
AA
$8.1B
| $1.24M | ﹤0.01% |
27,109
+18,660
| +221% | +$851K |
|
1141
Mercer International
MERC
$214M
| $1.22M | ﹤0.01% |
92,700
+70,100
| +310% | +$922K |
|
|
ZEN
1142
DELISTED
ZENDESK INC
ZEN
| $1.22M | ﹤0.01% |
16,456
-1,260
| -7% | -$93.3K |
|
1143
Pinduoduo
PDD
$179B
| $1.22M | ﹤0.01% |
19,700
-600
| -3% | -$37.1K |
|
1144
Federal Realty Investment Trust
FRT
$8.78B
| $1.22M | ﹤0.01% |
12,688
-520
| -4% | -$49.8K |
|
1145
Capitol Federal Financial
CFFN
$835M
| $1.21M | ﹤0.01% |
131,890
+22,300
| +20% | +$205K |
|
|
COUP
1146
DELISTED
Coupa Software Incorporated
COUP
| $1.2M | ﹤0.01% |
20,962
-127,957
| -86% | -$7.31M |
|
1147
NorthWestern Energy
NWE
$3.47B
| $1.19M | ﹤0.01% |
20,200
+13,280
| +192% | +$782K |
|
1148
DaVita
DVA
$9.62B
| $1.18M | ﹤0.01% |
14,787
-2,351
| -14% | -$188K |
|
1149
Cytokinetics
CYTK
$6.23B
| $1.18M | ﹤0.01% |
29,943
-557
| -2% | -$21.9K |
|
|
ORLA
1150
Orla Mining
ORLA
$3.78B
| $1.18M | ﹤0.01% |
430,717
+106,086
| +33% | +$289K |
|