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% |
