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 | |
|---|---|---|---|---|---|---|
1276
WillScot Mobile Mini Holdings
WSC
$4.32B
| $540K | ﹤0.01% |
+16,656
| New | +$540K |
|
1277
Liberty Global Class C
LBTYK
$4.12B
| $536K | ﹤0.01% |
24,274
-4,400
| -15% | -$97.2K |
|
1278
Blue Foundry Bancorp
BLFY
$204M
| $535K | ﹤0.01% |
44,650
-4,000
| -8% | -$47.9K |
|
1279
Pennant Group
PNTG
$840M
| $533K | ﹤0.01% |
41,636
+3,028
| +8% | +$38.8K |
|
1280
Vanguard FTSE Europe ETF
VGK
$26.9B
| $533K | ﹤0.01% |
10,100
-5,600
| -36% | -$296K |
|
1281
Maximus
MMS
$4.97B
| $531K | ﹤0.01% |
8,500
| – | – |
|
1282
RingCentral
RNG
$2.89B
| $530K | ﹤0.01% |
10,145
-6,646
| -40% | -$347K |
|
|
OBE
1283
Obsidian Energy
OBE
$392M
| $529K | ﹤0.01% |
68,663
-1,766
| -3% | -$13.6K |
|
1284
Hawaiian Electric Industries
HE
$2.12B
| $524K | ﹤0.01% |
12,800
| – | – |
|
1285
Banner Corp
BANR
$2.34B
| $517K | ﹤0.01% |
+9,200
| New | +$517K |
|
1286
Vale
VALE
$44.4B
| $514K | ﹤0.01% |
35,143
-12,603
| -26% | -$184K |
|
1287
Dynatrace
DT
$15.1B
| $512K | ﹤0.01% |
12,979
-1,200
| -8% | -$47.3K |
|
1288
Evertec
EVTC
$2.21B
| $504K | ﹤0.01% |
13,678
-1,021
| -7% | -$37.6K |
|
1289
HEICO Class A
HEI.A
$35.1B
| $503K | ﹤0.01% |
4,772
-580
| -11% | -$61.1K |
|
1290
Regal Rexnord
RRX
$9.66B
| $497K | ﹤0.01% |
4,380
-138
| -3% | -$15.7K |
|
1291
Carlyle Group
CG
$23.1B
| $494K | ﹤0.01% |
15,592
+2,900
| +23% | +$91.9K |
|
|
SVFB
1292
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $491K | ﹤0.01% |
50,000
| – | – |
|
1293
AMC Entertainment Holdings
AMC
$1.41B
| $489K | ﹤0.01% |
3,605
-4,391
| -55% | -$596K |
|
1294
Western Union
WU
$2.86B
| $489K | ﹤0.01% |
29,718
-2,805
| -9% | -$46.2K |
|
|
EQRX
1295
DELISTED
EQRx, Inc. Common Stock
EQRX
| $487K | ﹤0.01% |
103,835
-73,416
| -41% | -$344K |
|
1296
Repare Therapeutics
RPTX
$72.6M
| $486K | ﹤0.01% |
34,708
-13,822
| -28% | -$194K |
|
1297
Enanta Pharmaceuticals
ENTA
$189M
| $482K | ﹤0.01% |
10,200
-3,100
| -23% | -$146K |
|
1298
Applovin
APP
$166B
| $476K | ﹤0.01% |
13,808
+6,747
| +96% | +$233K |
|
1299
Floor & Decor
FND
$9.42B
| $468K | ﹤0.01% |
+7,429
| New | +$468K |
|
1300
Orchestra BioMed
OBIO
$148M
| $462K | ﹤0.01% |
46,339
| – | – |
|