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 | |
|---|---|---|---|---|---|---|
1201
RH
RH
$4.51B
| $889K | ﹤0.01% |
4,186
+2,082
| +99% | +$442K |
|
|
DICE
1202
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $888K | ﹤0.01% |
57,226
| – | – |
|
1203
SM Energy
SM
$3.07B
| $879K | ﹤0.01% |
+25,700
| New | +$879K |
|
1204
ZIM Integrated Shipping Services
ZIM
$1.61B
| $869K | ﹤0.01% |
+18,400
| New | +$869K |
|
1205
Essential Utilities
WTRG
$10.8B
| $856K | ﹤0.01% |
18,671
-2,874
| -13% | -$132K |
|
1206
Texas Capital Bancshares
TCBI
$3.99B
| $853K | ﹤0.01% |
+16,200
| New | +$853K |
|
1207
PVH
PVH
$4.07B
| $852K | ﹤0.01% |
14,965
+1,581
| +12% | +$90K |
|
1208
Norwegian Cruise Line
NCLH
$11.1B
| $849K | ﹤0.01% |
76,373
+200
| +0.3% | +$2.22K |
|
1209
Perdoceo Education
PRDO
$2.18B
| $838K | ﹤0.01% |
71,100
-32,700
| -32% | -$385K |
|
1210
Pacific Biosciences
PACB
$375M
| $836K | ﹤0.01% |
189,058
-79,600
| -30% | -$352K |
|
1211
Day One Biopharmaceuticals
DAWN
$773M
| $829K | ﹤0.01% |
46,333
+8,884
| +24% | +$159K |
|
1212
Embecta
EMBC
$875M
| $819K | ﹤0.01% |
+32,346
| New | +$819K |
|
1213
American Homes 4 Rent
AMH
$12.9B
| $814K | ﹤0.01% |
+22,966
| New | +$814K |
|
1214
LCI Industries
LCII
$2.55B
| $803K | ﹤0.01% |
7,175
-114
| -2% | -$12.8K |
|
|
Y
1215
DELISTED
Alleghany Corporation
Y
| $802K | ﹤0.01% |
963
-196
| -17% | -$163K |
|
1216
Immuneering
IMRX
$247M
| $799K | ﹤0.01% |
147,661
+26,460
| +22% | +$143K |
|
|
SWIR
1217
DELISTED
Sierra Wireless
SWIR
| $799K | ﹤0.01% |
34,184
-3,710
| -10% | -$86.7K |
|
1218
Amplitude
AMPL
$1.5B
| $795K | ﹤0.01% |
55,638
+4,200
| +8% | +$60K |
|
1219
Equitable Holdings
EQH
$15.9B
| $788K | ﹤0.01% |
30,240
-310
| -1% | -$8.08K |
|
1220
Scholar Rock
SRRK
$3.04B
| $779K | ﹤0.01% |
141,985
-2,758
| -2% | -$15.1K |
|
1221
Heidrick & Struggles
HSII
$1.04B
| $770K | ﹤0.01% |
+23,800
| New | +$770K |
|
1222
Fidelity National Financial
FNF
$16.5B
| $767K | ﹤0.01% |
21,576
-2,912
| -12% | -$104K |
|
1223
IAC Inc
IAC
$2.92B
| $761K | ﹤0.01% |
12,217
-175,944
| -94% | -$11M |
|
|
IAUX
1224
i-80 Gold Corp
IAUX
$705M
| $761K | ﹤0.01% |
+423,362
| New | +$761K |
|
1225
Jazz Pharmaceuticals
JAZZ
$7.88B
| $753K | ﹤0.01% |
4,827
-476
| -9% | -$74.3K |
|